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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$5.56B
AUM Growth
+$353M
Cap. Flow
+$11.8M
Cap. Flow %
0.21%
Top 10 Hldgs %
85.46%
Holding
31
New
5
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$447M
2
ARG
Airgas Inc
ARG
+$135M
3
DHI icon
D.R. Horton
DHI
+$47.6M
4
SLB icon
SLB Ltd
SLB
+$45.6M
5
MAS icon
Masco
MAS
+$43.4M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$508M
2
LUV icon
Southwest Airlines
LUV
+$139M
3
MMM icon
3M
MMM
+$81.1M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
PX
Praxair Inc
PX
+$35.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$791M 14.24%
4,554,329
-65
-0% -$11K
LOW icon
2
Lowe's Companies
LOW
$122B
$774M 13.93%
11,251,633
-43,499
-0.4% -$2.6M
UPS icon
3
United Parcel Service
UPS
$87.7B
$576M 10.37%
5,183,231
+58,992
+1% +$6.22M
GS icon
4
Goldman Sachs
GS
$301B
$547M 9.85%
2,822,918
+169,291
+6% +$31.8M
WHR icon
5
Whirlpool
WHR
$2.8B
$477M 8.59%
2,463,994
+14,236
+0.6% +$2.44M
JPM icon
6
JPMorgan Chase
JPM
$947B
$465M 8.36%
+7,423,775
New +$447M
MMM icon
7
3M
MMM
$93.2B
$364M 6.56%
2,650,999
-631,832
-19% -$81.1M
SLB icon
8
SLB Ltd
SLB
$76.5B
$357M 6.42%
4,178,993
+495,213
+13% +$45.6M
C icon
9
Citigroup
C
$224B
$222M 4%
4,110,649
+108,329
+3% +$5.75M
PX
10
DELISTED
Praxair Inc
PX
$174M 3.13%
1,344,236
-279,110
-17% -$35.3M
BA icon
11
Boeing
BA
$184B
$169M 3.03%
1,297,031
+137,653
+12% +$17.5M
DVN icon
12
Devon Energy
DVN
$49.7B
$142M 2.56%
2,325,448
-44,575
-2% -$2.7M
ARG
13
DELISTED
Airgas Inc
ARG
$138M 2.48%
+1,198,560
New +$135M
OC icon
14
Owens Corning
OC
$12.1B
$107M 1.93%
2,997,214
+1,260,295
+73% +$41.9M
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
$90.5M 1.63%
449,328
+1,950
+0.4% +$456K
MAS icon
16
Masco
MAS
$14.9B
$60.6M 1.09%
2,738,256
+2,100,521
+329% +$43.4M
DHI icon
17
D.R. Horton
DHI
$40.8B
$51.4M 0.93%
+2,034,200
New +$47.6M
WFC icon
18
Wells Fargo
WFC
$265B
$25M 0.45%
+455,500
New +$24.1M
USG
19
DELISTED
Usg
USG
$11.3M 0.2%
+403,200
New +$11.1M
BHI
20
DELISTED
Baker Hughes
BHI
$9.6M 0.17%
171,248
-9,001,709
-98% -$508M
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.03M 0.02%
99,992
– –
A icon
22
Agilent Technologies
A
$39.9B
$437K 0.01%
10,700
-16,281
-60% -$657K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$405K 0.01%
3,038
-5,059
-62% -$640K
PLL
24
DELISTED
PALL CORP
PLL
$354K 0.01%
3,500
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$333K 0.01%
7,170
-1,624,920
-100% -$76.3M
1
2

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ACM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Greenhaven Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Greenhaven Associates held 31 positions worth $5.56B, up 6.8% from $5.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenhaven Associates's Q4 2014 filing shows 5 new, 10 increased, 9 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 7,423,775 shares worth $465M. The largest sale was Baker Hughes, an estimated $508M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Greenhaven Associates's largest Q4 2014 buy was JPMorgan Chase: 7,423,775 shares worth $465M.
  • Greenhaven Associates added most to SLB Ltd in Q4 2014, an estimated $45.6M increase.
  • Greenhaven Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $508M.
  • Greenhaven Associates fully exited Southwest Airlines in Q4 2014, selling an estimated $139M.
  • Greenhaven Associates's ten largest holdings make up 85% of its $5.56B portfolio in Q4 2014.
  • Greenhaven Associates opened 5 new positions and closed 4 in Q4 2014.
  • Greenhaven Associates's portfolio value rose 6.8% quarter-over-quarter to $5.56B.

Based on Greenhaven Associates's 13F filing for Q4 2014, filed 4 Feb 2015.