GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.37%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.47B
AUM Growth
+$5.47B
(-1.6%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
26
New
1
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
|
$65.8M |
| 2 |
3M
MMM
|
$63.3M |
| 3 |
Citigroup
C
|
$54.6M |
| 4 |
D.R. Horton
DHI
|
$40.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$26.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$360M |
| 2 |
Lowe's Companies
LOW
|
$44.5M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
FedEx
FDX
|
$8.28M |
| 5 |
PX
Praxair Inc
PX
|
$7.54M |
Sector Composition
| 1 | Industrials | 36.57% |
| 2 | Financials | 29.63% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Materials | 1.92% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $766M | 14.02% | 4,498,000 -48,599 | -1% | -$8.28M |
|
|
2
Lowe's Companies
LOW
$145B
| $678M | 12.4% | 10,123,919 -663,880 | -6% | -$44.5M |
|
3
Goldman Sachs
GS
$226B
| $657M | 12.03% | 3,149,065 +20,350 | +0.7% | +$4.25M |
|
4
JPMorgan Chase
JPM
$829B
| $607M | 11.1% | 8,955,900 +128,970 | +1% | +$8.74M |
|
|
5
United Parcel Service
UPS
$74.1B
| $466M | 8.53% | 4,813,416 -173,800 | -3% | -$16.8M |
|
6
Whirlpool
WHR
$5.21B
| $437M | 8% | 2,526,473 +48,759 | +2% | +$8.44M |
|
|
7
3M
MMM
$82.8B
| $308M | 5.64% | 1,998,869 +410,065 | +26% | +$63.3M |
|
|
8
Citigroup
C
$178B
| $287M | 5.26% | 5,201,534 +988,200 | +23% | +$54.6M |
|
|
ARG
9
DELISTED
AIRGAS INC
ARG
| $161M | 2.94% | 1,520,435 +146,525 | +11% | +$15.5M |
|
10
Owens Corning
OC
$12.6B
| $141M | 2.59% | 3,429,689 +257,500 | +8% | +$10.6M |
|
|
11
D.R. Horton
DHI
$50.5B
| $102M | 1.87% | 3,744,390 +1,482,190 | +66% | +$40.6M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $91.3M | 1.67% | 763,743 -63,049 | -8% | -$7.54M |
|
13
Masco
MAS
$15.4B
| $73.7M | 1.35% | 2,762,300 +213,500 | +8% | +$5.69M |
|
14
Wells Fargo
WFC
$263B
| $67.8M | 1.24% | 1,206,300 -22,900 | -2% | -$1.29M |
|
|
ELUX
15
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $65.8M | 1.2% | +1,046,610 | New | +$65.8M |
|
16
Boeing
BA
$177B
| $45M | 0.82% | 324,195 -11,585 | -3% | -$1.61M |
|
|
CNW
17
DELISTED
CON-WAY INC.
CNW
| $36.3M | 0.66% | 945,960 +700,460 | +285% | +$26.9M |
|
|
USG
18
DELISTED
Usg
USG
| $13.7M | 0.25% | 494,200 +161,000 | +48% | +$4.47M |
|
|
AMIC
19
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $985K | 0.02% | 99,012 | – | – |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $689K | 0.01% | 11,165 -73,035 | -87% | -$4.51M |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $435K | 0.01% | 3,500 | – | – |
|
22
Agilent Technologies
A
$35.7B
| $413K | 0.01% | 10,700 | – | – |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $255K | ﹤0.01% | 6,940 | – | – |
|
|
24
Schlumberger
SLB
$55B
| – | – | -4,316,083 | Closed | -$360M |
|
25
Union Pacific
UNP
$133B
| – | – | -2,032 | Closed | -$220K |
|