We are live on ! Find out more
GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
$5.55B
AUM Growth
-$3.14M
Cap. Flow
+$36.2M
Cap. Flow %
0.65%
Top 10 Hldgs %
88.11%
Holding
29
New
2
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
GS icon
Goldman Sachs
GS
+$56.9M
3
WFC icon
Wells Fargo
WFC
+$41.8M
4
ARG
Airgas Inc
ARG
+$19.9M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$142M
2
BA icon
Boeing
BA
+$140M
3
MMM icon
3M
MMM
+$103M
4
SPN
Superior Energy Services, Inc.
SPN
+$90.5M
5
PX
Praxair Inc
PX
+$64.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.42%
2 Financials 25.34%
3 Consumer Discretionary 24.63%
4 Energy 6.58%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$803M 14.45%
10,787,799
-463,834
-4% -$33.3M
FDX icon
2
FedEx
FDX
$74.7B
$752M 13.55%
4,546,599
-7,730
-0.2% -$1.34M
GS icon
3
Goldman Sachs
GS
$301B
$588M 10.59%
3,128,715
+305,797
+11% +$56.9M
JPM icon
4
JPMorgan Chase
JPM
$947B
$535M 9.63%
8,826,930
+1,403,155
+19% +$83.1M
WHR icon
5
Whirlpool
WHR
$2.8B
$501M 9.02%
2,477,714
+13,720
+0.6% +$2.79M
UPS icon
6
United Parcel Service
UPS
$87.7B
$483M 8.71%
4,987,216
-196,015
-4% -$20.1M
SLB icon
7
SLB Ltd
SLB
$76.5B
$360M 6.49%
4,316,083
+137,090
+3% +$11.4M
MMM icon
8
3M
MMM
$93.2B
$262M 4.72%
1,900,210
-750,789
-28% -$103M
C icon
9
Citigroup
C
$224B
$217M 3.91%
4,213,334
+102,685
+2% +$5.23M
ARG
10
DELISTED
Airgas Inc
ARG
$146M 2.63%
1,373,910
+175,350
+15% +$19.9M
OC icon
11
Owens Corning
OC
$12.1B
$138M 2.48%
3,172,189
+174,975
+6% +$6.94M
PX
12
DELISTED
Praxair Inc
PX
$99.8M 1.8%
826,792
-517,444
-38% -$64.7M
MAS icon
13
Masco
MAS
$14.9B
$68.1M 1.23%
2,900,534
+162,278
+6% +$3.68M
WFC icon
14
Wells Fargo
WFC
$265B
$66.9M 1.2%
1,229,200
+773,700
+170% +$41.8M
DHI icon
15
D.R. Horton
DHI
$40.8B
$64.4M 1.16%
2,262,200
+228,000
+11% +$5.94M
BA icon
16
Boeing
BA
$184B
$50.4M 0.91%
335,780
-961,251
-74% -$140M
CNW
17
DELISTED
CON-WAY INC.
CNW
$10.8M 0.2%
+245,500
New +$10.8M
USG
18
DELISTED
Usg
USG
$8.9M 0.16%
333,200
-70,000
-17% -$1.99M
BHI
19
DELISTED
Baker Hughes
BHI
$5.35M 0.1%
84,200
-87,048
-51% -$5.25M
AMIC
20
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.01M 0.02%
99,012
-980
-1% -$10.4K
A icon
21
Agilent Technologies
A
$39.9B
$445K 0.01%
10,700
– –
PLL
22
DELISTED
PALL CORP
PLL
$351K 0.01%
3,500
– –
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$259K ﹤0.01%
6,940
– –
UNP icon
24
Union Pacific
UNP
$175B
$220K ﹤0.01%
2,032
– –
APD icon
25
Air Products & Chemicals
APD
$66.8B
– –
-3,038
Closed -$405K
1
2

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenhaven Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Greenhaven Associates held 29 positions worth $5.55B, down 0.06% from $5.56B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Associates's Q1 2015 filing shows 2 new, 10 increased, 9 reduced and 4 closed positions. Its largest new stake was CON-WAY INC.: 245,500 shares worth $10.8M. The largest sale was Devon Energy, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greenhaven Associates's largest Q1 2015 buy was CON-WAY INC.: 245,500 shares worth $10.8M.
  • Greenhaven Associates added most to JPMorgan Chase in Q1 2015, an estimated $83.1M increase.
  • Greenhaven Associates's biggest Q1 2015 reduction was Boeing, cutting an estimated $140M.
  • Greenhaven Associates fully exited Devon Energy in Q1 2015, selling an estimated $142M.
  • Greenhaven Associates's ten largest holdings make up 88% of its $5.55B portfolio in Q1 2015.
  • Greenhaven Associates opened 2 new positions and closed 4 in Q1 2015.
  • Greenhaven Associates's portfolio value fell 0.06% quarter-over-quarter to $5.55B.

Based on Greenhaven Associates's 13F filing for Q1 2015, filed 1 May 2015.