GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-7.22%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.01B
AUM Growth
+$5.01B
(-8.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
24
New
–
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Goldman Sachs
GS
|
$30.3M |
| 3 |
Citigroup
C
|
$24.7M |
| 4 |
ARG
AIRGAS INC
ARG
|
$13.2M |
| 5 |
Whirlpool
WHR
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$40.8M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$36.3M |
| 3 |
Lowe's Companies
LOW
|
$19.4M |
| 4 |
United Parcel Service
UPS
|
$18.2M |
| 5 |
PX
Praxair Inc
PX
|
$637K |
Sector Composition
| 1 | Industrials | 35.78% |
| 2 | Financials | 29.39% |
| 3 | Consumer Discretionary | 23.43% |
| 4 | Materials | 1.8% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $678M | 13.55% | 9,842,271 -281,648 | -3% | -$19.4M |
|
2
FedEx
FDX
$54.5B
| $651M | 13.01% | 4,523,445 +25,445 | +0.6% | +$3.66M |
|
|
3
Goldman Sachs
GS
$226B
| $577M | 11.53% | 3,323,250 +174,185 | +6% | +$30.3M |
|
4
JPMorgan Chase
JPM
$829B
| $549M | 10.97% | 9,004,895 +48,995 | +0.5% | +$2.99M |
|
|
5
United Parcel Service
UPS
$74.1B
| $457M | 9.12% | 4,629,131 -184,285 | -4% | -$18.2M |
|
|
6
Whirlpool
WHR
$5.21B
| $383M | 7.65% | 2,599,318 +72,845 | +3% | +$10.7M |
|
|
7
3M
MMM
$82.8B
| $319M | 6.37% | 2,251,149 +252,280 | +13% | +$35.8M |
|
|
8
Citigroup
C
$178B
| $283M | 5.65% | 5,699,322 +497,788 | +10% | +$24.7M |
|
|
ARG
9
DELISTED
AIRGAS INC
ARG
| $149M | 2.98% | 1,667,730 +147,295 | +10% | +$13.2M |
|
10
Owens Corning
OC
$12.6B
| $144M | 2.88% | 3,437,349 +7,660 | +0.2% | +$321K |
|
11
D.R. Horton
DHI
$50.5B
| $112M | 2.23% | 3,807,390 +63,000 | +2% | +$1.85M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $77.2M | 1.54% | 757,493 -6,250 | -0.8% | -$637K |
|
13
Masco
MAS
$15.4B
| $69.5M | 1.39% | 2,761,900 -400 | -0% | -$10.1K |
|
14
Wells Fargo
WFC
$263B
| $61.9M | 1.24% | 1,205,700 -600 | -0% | -$30.8K |
|
|
ELUX
15
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $58.8M | 1.18% | 1,046,010 -600 | -0.1% | -$33.8K |
|
|
USG
16
DELISTED
Usg
USG
| $13.2M | 0.26% | 494,200 | – | – |
|
|
17
Boeing
BA
$177B
| $1.62M | 0.03% | 12,400 -311,795 | -96% | -$40.8M |
|
|
AMIC
18
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $970K | 0.02% | 99,012 | – | – |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $581K | 0.01% | 11,165 | – | – |
|
20
Agilent Technologies
A
$35.7B
| $367K | 0.01% | 10,700 | – | – |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $221K | ﹤0.01% | 6,940 | – | – |
|
|
CNW
22
DELISTED
CON-WAY INC.
CNW
| – | – | -945,960 | Closed | -$36.3M |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| – | – | -3,500 | Closed | -$435K |
|