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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
+0.37%
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
$5.47B
AUM Growth
-$86.5M
Cap. Flow
-$72.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
88.29%
Holding
26
New
1
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$65.8M
2
MMM icon
3M
MMM
+$65.8M
3
C icon
Citigroup
C
+$53.8M
4
DHI icon
D.R. Horton
DHI
+$39.8M
5
CNW
CON-WAY INC.
CNW
+$29.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$360M
2
LOW icon
Lowe's Companies
LOW
+$47.3M
3
UPS icon
United Parcel Service
UPS
+$17.3M
4
FDX icon
FedEx
FDX
+$8.46M
5
PX
Praxair Inc
PX
+$7.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$766M 14.02%
4,498,000
-48,599
-1% -$8.46M
LOW icon
2
Lowe's Companies
LOW
$122B
$678M 12.4%
10,123,919
-663,880
-6% -$47.3M
GS icon
3
Goldman Sachs
GS
$301B
$657M 12.03%
3,149,065
+20,350
+0.7% +$4.15M
JPM icon
4
JPMorgan Chase
JPM
$947B
$607M 11.1%
8,955,900
+128,970
+1% +$8.42M
UPS icon
5
United Parcel Service
UPS
$87.7B
$466M 8.53%
4,813,416
-173,800
-3% -$17.3M
WHR icon
6
Whirlpool
WHR
$2.8B
$437M 8%
2,526,473
+48,759
+2% +$9.16M
MMM icon
7
3M
MMM
$93.2B
$308M 5.64%
2,390,647
+490,437
+26% +$65.8M
C icon
8
Citigroup
C
$224B
$287M 5.26%
5,201,534
+988,200
+23% +$53.8M
ARG
9
DELISTED
Airgas Inc
ARG
$161M 2.94%
1,520,435
+146,525
+11% +$15.3M
OC icon
10
Owens Corning
OC
$12.1B
$141M 2.59%
3,429,689
+257,500
+8% +$10.6M
DHI icon
11
D.R. Horton
DHI
$40.8B
$102M 1.87%
3,744,390
+1,482,190
+66% +$39.8M
PX
12
DELISTED
Praxair Inc
PX
$91.3M 1.67%
763,743
-63,049
-8% -$7.68M
MAS icon
13
Masco
MAS
$14.9B
$73.7M 1.35%
3,143,497
+242,963
+8% +$5.75M
WFC icon
14
Wells Fargo
WFC
$265B
$67.8M 1.24%
1,206,300
-22,900
-2% -$1.28M
ELUX
15
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$65.8M 1.2%
+1,046,610
New +$65.8M
BA icon
16
Boeing
BA
$184B
$45M 0.82%
324,195
-11,585
-3% -$1.69M
CNW
17
DELISTED
CON-WAY INC.
CNW
$36.3M 0.66%
945,960
+700,460
+285% +$29.1M
USG
18
DELISTED
Usg
USG
$13.7M 0.25%
494,200
+161,000
+48% +$4.42M
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% -$4.78M
PLL
21
DELISTED
PALL CORP
PLL
$435K 0.01%
3,500
– –
A icon
22
Agilent Technologies
A
$39.9B
$413K 0.01%
10,700
– –
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K ﹤0.01%
6,940
– –
SLB icon
24
SLB Ltd
SLB
$76.5B
– –
-4,316,083
Closed -$360M
UNP icon
25
Union Pacific
UNP
$175B
– –
-2,032
Closed -$220K

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MC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Greenhaven Associates held 26 positions worth $5.47B, down 1.6% from $5.55B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Associates's Q2 2015 filing shows 1 new, 12 increased, 7 reduced and 2 closed positions. Its largest new stake was AKTIEB. ELECTROLUX B ADR SPNSD: 1,046,610 shares worth $65.8M. The largest sale was SLB Ltd, an estimated $360M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greenhaven Associates's largest Q2 2015 buy was AKTIEB. ELECTROLUX B ADR SPNSD: 1,046,610 shares worth $65.8M.
  • Greenhaven Associates added most to 3M in Q2 2015, an estimated $65.8M increase.
  • Greenhaven Associates's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $47.3M.
  • Greenhaven Associates fully exited SLB Ltd in Q2 2015, selling an estimated $360M.
  • Greenhaven Associates's ten largest holdings make up 88% of its $5.47B portfolio in Q2 2015.
  • Greenhaven Associates opened 1 new position and closed 2 in Q2 2015.
  • Greenhaven Associates's portfolio value fell 1.6% quarter-over-quarter to $5.47B.

Based on Greenhaven Associates's 13F filing for Q2 2015, filed 10 Jul 2015.