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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
-7.22%
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
$5.01B
AUM Growth
-$459M
Cap. Flow
+$14.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
89.21%
Holding
24
New
–
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$37.1M
2
GS icon
Goldman Sachs
GS
+$34.2M
3
C icon
Citigroup
C
+$27.2M
4
ARG
Airgas Inc
ARG
+$14.6M
5
WHR icon
Whirlpool
WHR
+$12.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$43.2M
2
CNW
CON-WAY INC.
CNW
+$36.3M
3
LOW icon
Lowe's Companies
LOW
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$18.2M
5
MAS icon
Masco
MAS
+$9.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$678M 13.55%
9,842,271
-281,648
-3% -$19.4M
FDX icon
2
FedEx
FDX
$74.7B
$651M 13.01%
4,523,445
+25,445
+0.6% +$4.06M
GS icon
3
Goldman Sachs
GS
$301B
$577M 11.53%
3,323,250
+174,185
+6% +$34.2M
JPM icon
4
JPMorgan Chase
JPM
$947B
$549M 10.97%
9,004,895
+48,995
+0.5% +$3.21M
UPS icon
5
United Parcel Service
UPS
$87.7B
$457M 9.12%
4,629,131
-184,285
-4% -$18.2M
WHR icon
6
Whirlpool
WHR
$2.8B
$383M 7.65%
2,599,318
+72,845
+3% +$12.3M
MMM icon
7
3M
MMM
$93.2B
$319M 6.37%
2,692,374
+301,727
+13% +$37.1M
C icon
8
Citigroup
C
$224B
$283M 5.65%
5,699,322
+497,788
+10% +$27.2M
ARG
9
DELISTED
Airgas Inc
ARG
$149M 2.98%
1,667,730
+147,295
+10% +$14.6M
OC icon
10
Owens Corning
OC
$12.1B
$144M 2.88%
3,437,349
+7,660
+0.2% +$338K
DHI icon
11
D.R. Horton
DHI
$40.8B
$112M 2.23%
3,807,390
+63,000
+2% +$1.86M
PX
12
DELISTED
Praxair Inc
PX
$77.2M 1.54%
757,493
-6,250
-0.8% -$690K
MAS icon
13
Masco
MAS
$14.9B
$69.5M 1.39%
2,761,900
-381,597
-12% -$9.79M
WFC icon
14
Wells Fargo
WFC
$265B
$61.9M 1.24%
1,205,700
-600
-0% -$33K
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
– –
BA icon
17
Boeing
BA
$184B
$1.62M 0.03%
12,400
-311,795
-96% -$43.2M
AMIC
18
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$970K 0.02%
99,012
– –
BHI
19
DELISTED
Baker Hughes
BHI
$581K 0.01%
11,165
– –
A icon
20
Agilent Technologies
A
$39.9B
$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

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NB
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IC
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SWP
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MOACM
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MERSOM
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Greenhaven Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Greenhaven Associates held 24 positions worth $5.01B, down 8.4% from $5.47B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenhaven Associates's Q3 2015 filing shows 10 increased, 7 reduced and 2 closed positions. The largest sale was Boeing, an estimated $43.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greenhaven Associates added most to 3M in Q3 2015, an estimated $37.1M increase.
  • Greenhaven Associates's biggest Q3 2015 reduction was Boeing, cutting an estimated $43.2M.
  • Greenhaven Associates fully exited CON-WAY INC. in Q3 2015, selling an estimated $36.3M.
  • Greenhaven Associates's ten largest holdings make up 89% of its $5.01B portfolio in Q3 2015.
  • Greenhaven Associates opened 0 new positions and closed 2 in Q3 2015.
  • Greenhaven Associates's portfolio value fell 8.4% quarter-over-quarter to $5.01B.

Based on Greenhaven Associates's 13F filing for Q3 2015, filed 13 Oct 2015.