GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+10.34%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.56B
AUM Growth
+$5.56B
(+6.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
31
New
5
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$465M |
| 2 |
ARG
AIRGAS INC
ARG
|
$138M |
| 3 |
D.R. Horton
DHI
|
$51.4M |
| 4 |
Masco
MAS
|
$46.5M |
| 5 |
Owens Corning
OC
|
$45.1M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$505M |
| 2 |
Southwest Airlines
LUV
|
$139M |
| 3 |
3M
MMM
|
$86.8M |
| 4 |
Microsoft
MSFT
|
$75.5M |
| 5 |
PX
Praxair Inc
PX
|
$36.2M |
Sector Composition
| 1 | Industrials | 39.72% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Financials | 22.67% |
| 4 | Energy | 10.79% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $791M | 14.24% | 4,554,329 -65 | -0% | -$11.3K |
|
2
Lowe's Companies
LOW
$145B
| $774M | 13.93% | 11,251,633 -43,499 | -0.4% | -$2.99M |
|
3
United Parcel Service
UPS
$74.1B
| $576M | 10.37% | 5,183,231 +58,992 | +1% | +$6.56M |
|
4
Goldman Sachs
GS
$226B
| $547M | 9.85% | 2,822,918 +169,291 | +6% | +$32.8M |
|
5
Whirlpool
WHR
$5.21B
| $477M | 8.59% | 2,463,994 +14,236 | +0.6% | +$2.76M |
|
|
6
JPMorgan Chase
JPM
$829B
| $465M | 8.36% | +7,423,775 | New | +$465M |
|
|
7
3M
MMM
$82.8B
| $364M | 6.56% | 2,216,554 -528,288 | -19% | -$86.8M |
|
8
Schlumberger
SLB
$55B
| $357M | 6.42% | 4,178,993 +495,213 | +13% | +$42.3M |
|
9
Citigroup
C
$178B
| $222M | 4% | 4,110,649 +108,329 | +3% | +$5.86M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $174M | 3.13% | 1,344,236 -279,110 | -17% | -$36.2M |
|
11
Boeing
BA
$177B
| $169M | 3.03% | 1,297,031 +137,653 | +12% | +$17.9M |
|
12
Devon Energy
DVN
$22.9B
| $142M | 2.56% | 2,325,448 -44,575 | -2% | -$2.73M |
|
|
ARG
13
DELISTED
AIRGAS INC
ARG
| $138M | 2.48% | +1,198,560 | New | +$138M |
|
|
14
Owens Corning
OC
$12.6B
| $107M | 1.93% | 2,997,214 +1,260,295 | +73% | +$45.1M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $90.5M | 1.63% | 4,493,283 +19,508 | +0.4% | +$393K |
|
|
16
Masco
MAS
$15.4B
| $60.6M | 1.09% | 2,406,200 +1,845,800 | +329% | +$46.5M |
|
|
17
D.R. Horton
DHI
$50.5B
| $51.4M | 0.93% | +2,034,200 | New | +$51.4M |
|
18
Wells Fargo
WFC
$263B
| $25M | 0.45% | +455,500 | New | +$25M |
|
|
USG
19
DELISTED
Usg
USG
| $11.3M | 0.2% | +403,200 | New | +$11.3M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $9.6M | 0.17% | 171,248 -9,001,709 | -98% | -$505M |
|
|
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.03M | 0.02% | 99,992 | – | – |
|
22
Agilent Technologies
A
$35.7B
| $437K | 0.01% | 10,700 -8,600 | -45% | -$351K |
|
23
Air Products & Chemicals
APD
$65.5B
| $405K | 0.01% | 2,810 -4,680 | -62% | -$675K |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $354K | 0.01% | 3,500 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $333K | 0.01% | 7,170 -1,624,920 | -100% | -$75.5M |
|