GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.67%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.2B
AUM Growth
+$5.2B
(-1.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$207M |
| 2 |
PX
Praxair Inc
PX
|
$135M |
| 3 |
Goldman Sachs
GS
|
$91.9M |
| 4 |
United Parcel Service
UPS
|
$41.7M |
| 5 |
Masco
MAS
|
$13.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$137M |
| 2 |
TE Connectivity
TEL
|
$107M |
| 3 |
Southwest Airlines
LUV
|
$94.6M |
| 4 |
Agilent Technologies
A
|
$75.4M |
| 5 |
Devon Energy
DVN
|
$41.8M |
Sector Composition
| 1 | Industrials | 38.12% |
| 2 | Energy | 24.61% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 13.35% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $735M | 14.13% | 4,554,394 -2,186 | -0% | -$353K |
|
2
Lowe's Companies
LOW
$145B
| $598M | 11.49% | 11,295,132 +7,700 | +0.1% | +$407K |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $597M | 11.47% | 9,172,957 -180,036 | -2% | -$11.7M |
|
|
4
United Parcel Service
UPS
$74.1B
| $504M | 9.68% | 5,124,239 +424,204 | +9% | +$41.7M |
|
|
5
Goldman Sachs
GS
$226B
| $487M | 9.36% | 2,653,627 +500,847 | +23% | +$91.9M |
|
6
3M
MMM
$82.8B
| $389M | 7.47% | 2,744,842 +47,325 | +2% | +$6.71M |
|
7
Schlumberger
SLB
$55B
| $375M | 7.2% | 3,683,780 +46,120 | +1% | +$4.69M |
|
8
Whirlpool
WHR
$5.21B
| $357M | 6.86% | 2,449,758 +41,340 | +2% | +$6.02M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $209M | 4.03% | 1,623,346 +1,047,376 | +182% | +$135M |
|
|
10
Citigroup
C
$178B
| $207M | 3.99% | +4,002,320 | New | +$207M |
|
|
11
Devon Energy
DVN
$22.9B
| $162M | 3.11% | 2,370,023 -612,890 | -21% | -$41.8M |
|
12
Boeing
BA
$177B
| $148M | 2.84% | 1,159,378 +2,240 | +0.2% | +$285K |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $147M | 2.83% | 4,473,775 -13,210 | -0.3% | -$434K |
|
|
14
Southwest Airlines
LUV
$17.3B
| $139M | 2.66% | 4,102,965 -2,800,773 | -41% | -$94.6M |
|
15
Microsoft
MSFT
$3.77T
| $75.7M | 1.45% | 1,632,090 -11,585 | -0.7% | -$537K |
|
16
Owens Corning
OC
$12.6B
| $55.1M | 1.06% | 1,736,919 +225,675 | +15% | +$7.17M |
|
|
17
Masco
MAS
$15.4B
| $13.4M | 0.26% | +560,400 | New | +$13.4M |
|
|
18
Agilent Technologies
A
$35.7B
| $1.1M | 0.02% | 19,300 -1,323,124 | -99% | -$75.4M |
|
|
AMIC
19
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.1M | 0.02% | 99,992 | – | – |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $975K | 0.02% | 7,490 -1,050,546 | -99% | -$137M |
|
|
21
TE Connectivity
TEL
$61B
| $541K | 0.01% | 9,790 -1,935,401 | -99% | -$107M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $424K | 0.01% | 7,200 | – | – |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| $293K | 0.01% | 3,500 | – | – |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $232K | ﹤0.01% | 6,940 | – | – |
|
25
Union Pacific
UNP
$133B
| $217K | ﹤0.01% | +2,000 | New | +$217K |
|