We are live on ! Find out more
GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$5.23B
AUM Growth
-$27.6M
Cap. Flow
+$9.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
85.69%
Holding
26
New
2
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$157M
2
C icon
Citigroup
C
+$56.6M
3
FDX icon
FedEx
FDX
+$54.2M
4
TOL icon
Toll Brothers
TOL
+$46.5M
5
PHM icon
Pultegroup
PHM
+$46.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$208M
2
UPS icon
United Parcel Service
UPS
+$197M
3
LOW icon
Lowe's Companies
LOW
+$46M
4
ARG
Airgas Inc
ARG
+$2.95M
5
MAS icon
Masco
MAS
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.82%
2 Financials 28.17%
3 Industrials 24.67%
4 Materials 1.87%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$800M 15.29%
4,914,882
+389,778
+9% +$54.2M
LOW icon
2
Lowe's Companies
LOW
$122B
$670M 12.81%
8,846,886
-651,933
-7% -$46M
GS icon
3
Goldman Sachs
GS
$301B
$556M 10.63%
3,540,321
+179,828
+5% +$27.8M
JPM icon
4
JPMorgan Chase
JPM
$947B
$536M 10.25%
9,051,053
-14,882
-0.2% -$869K
WHR icon
5
Whirlpool
WHR
$2.8B
$474M 9.07%
2,630,271
+15,175
+0.6% +$2.26M
C icon
6
Citigroup
C
$224B
$325M 6.21%
7,781,578
+1,354,429
+21% +$56.6M
LEN icon
7
Lennar Class A
LEN
$20.4B
$232M 4.44%
5,050,028
+756,751
+18% +$31M
DHI icon
8
D.R. Horton
DHI
$40.8B
$203M 3.88%
6,719,617
+421,372
+7% +$11.6M
OC icon
9
Owens Corning
OC
$12.1B
$161M 3.08%
3,402,236
-25,200
-0.7% -$1.12M
BA icon
10
Boeing
BA
$184B
$160M 3.07%
+1,263,250
New +$157M
USG
11
DELISTED
Usg
USG
$90.1M 1.72%
3,633,048
+214,270
+6% +$4.45M
MMM icon
12
3M
MMM
$93.2B
$83.8M 1.6%
601,415
-1,615,652
-73% -$208M
MAS icon
13
Masco
MAS
$14.9B
$82.8M 1.58%
2,632,970
-107,000
-4% -$2.95M
PHM icon
14
Pultegroup
PHM
$24.7B
$81.1M 1.55%
4,335,168
+2,711,800
+167% +$46.2M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$58.6M 1.12%
4,975,019
+512,620
+11% +$5.41M
WFC icon
16
Wells Fargo
WFC
$265B
$56.4M 1.08%
1,166,104
-40,800
-3% -$2M
ELUX
17
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$53.9M 1.03%
1,030,406
-7,700
-0.7% -$403K
TOL icon
18
Toll Brothers
TOL
$14.1B
$49.1M 0.94%
+1,663,433
New +$46.5M
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$21.2M 0.4%
633,700
+549,000
+648% +$17.2M
PX
20
DELISTED
Praxair Inc
PX
$7.6M 0.15%
66,441
– –
ARG
21
DELISTED
Airgas Inc
ARG
$2.72M 0.05%
19,200
-21,000
-52% -$2.95M
A icon
22
Agilent Technologies
A
$39.9B
$425K 0.01%
10,700
– –
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$219K ﹤0.01%
6,940
– –
UPS icon
24
United Parcel Service
UPS
$87.7B
– –
-2,044,758
Closed -$197M
AMIC
25
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-99,012
Closed -$849K

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Greenhaven Associates held 26 positions worth $5.23B, down 0.53% from $5.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenhaven Associates's Q1 2016 filing shows 2 new, 11 increased, 8 reduced and 2 closed positions. Its largest new stake was Boeing: 1,263,250 shares worth $160M. The largest sale was 3M, an estimated $208M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Associates's largest Q1 2016 buy was Boeing: 1,263,250 shares worth $160M.
  • Greenhaven Associates added most to Citigroup in Q1 2016, an estimated $56.6M increase.
  • Greenhaven Associates's biggest Q1 2016 reduction was 3M, cutting an estimated $208M.
  • Greenhaven Associates fully exited United Parcel Service in Q1 2016, selling an estimated $197M.
  • Greenhaven Associates's ten largest holdings make up 86% of its $5.23B portfolio in Q1 2016.
  • Greenhaven Associates opened 2 new positions and closed 2 in Q1 2016.
  • Greenhaven Associates's portfolio value fell 0.53% quarter-over-quarter to $5.23B.

Based on Greenhaven Associates's 13F filing for Q1 2016, filed 6 May 2016.