GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.61%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.55B
AUM Growth
+$5.55B
(-0.06%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
29
New
2
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$85M |
| 2 |
Goldman Sachs
GS
|
$57.5M |
| 3 |
Wells Fargo
WFC
|
$42.1M |
| 4 |
ARG
AIRGAS INC
ARG
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Top Sells
| 1 |
Boeing
BA
|
$144M |
| 2 |
Devon Energy
DVN
|
$142M |
| 3 |
3M
MMM
|
$104M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$90.5M |
| 5 |
PX
Praxair Inc
PX
|
$62.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $803M | 14.45% | 10,787,799 -463,834 | -4% | -$34.5M |
|
2
FedEx
FDX
$54.5B
| $752M | 13.55% | 4,546,599 -7,730 | -0.2% | -$1.28M |
|
|
3
Goldman Sachs
GS
$226B
| $588M | 10.59% | 3,128,715 +305,797 | +11% | +$57.5M |
|
|
4
JPMorgan Chase
JPM
$829B
| $535M | 9.63% | 8,826,930 +1,403,155 | +19% | +$85M |
|
5
Whirlpool
WHR
$5.21B
| $501M | 9.02% | 2,477,714 +13,720 | +0.6% | +$2.77M |
|
6
United Parcel Service
UPS
$74.1B
| $483M | 8.71% | 4,987,216 -196,015 | -4% | -$19M |
|
|
7
Schlumberger
SLB
$55B
| $360M | 6.49% | 4,316,083 +137,090 | +3% | +$11.4M |
|
|
8
3M
MMM
$82.8B
| $262M | 4.72% | 1,588,804 -627,750 | -28% | -$104M |
|
9
Citigroup
C
$178B
| $217M | 3.91% | 4,213,334 +102,685 | +2% | +$5.29M |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $146M | 2.63% | 1,373,910 +175,350 | +15% | +$18.6M |
|
11
Owens Corning
OC
$12.6B
| $138M | 2.48% | 3,172,189 +174,975 | +6% | +$7.59M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $99.8M | 1.8% | 826,792 -517,444 | -38% | -$62.5M |
|
13
Masco
MAS
$15.4B
| $68.1M | 1.23% | 2,548,800 +142,600 | +6% | +$3.81M |
|
|
14
Wells Fargo
WFC
$263B
| $66.9M | 1.2% | 1,229,200 +773,700 | +170% | +$42.1M |
|
15
D.R. Horton
DHI
$50.5B
| $64.4M | 1.16% | 2,262,200 +228,000 | +11% | +$6.49M |
|
|
16
Boeing
BA
$177B
| $50.4M | 0.91% | 335,780 -961,251 | -74% | -$144M |
|
|
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% | -$1.87M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $5.35M | 0.1% | 84,200 -87,048 | -51% | -$5.53M |
|
|
AMIC
20
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.01M | 0.02% | 99,012 -980 | -1% | -$10K |
|
21
Agilent Technologies
A
$35.7B
| $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 | – | – |
|
24
Union Pacific
UNP
$133B
| $220K | ﹤0.01% | 2,032 | – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| – | – | -2,810 | Closed | -$405K |
|