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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
+16.25%
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
$5.93B
AUM Growth
+$685M
Cap. Flow
-$73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
88.59%
Holding
24
New
2
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$162M
2
CAA
CalAtlantic Group, Inc.
CAA
+$30.1M
3
DHI icon
D.R. Horton
DHI
+$17.7M
4
TOL icon
Toll Brothers
TOL
+$16.3M
5
LEN icon
Lennar Class A
LEN
+$14.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$268M
2
LOW icon
Lowe's Companies
LOW
+$24.8M
3
OC icon
Owens Corning
OC
+$24.5M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
USG
Usg
USG
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Consumer Discretionary 29.03%
3 Industrials 20.64%
4 Materials 1.74%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$896M 15.11%
3,740,329
-5,455
-0.1% -$1.11M
C icon
2
Citigroup
C
$224B
$675M 11.38%
11,354,747
+84,839
+0.8% +$4.58M
JPM icon
3
JPMorgan Chase
JPM
$947B
$652M 10.99%
7,551,944
-236,713
-3% -$18.1M
FDX icon
4
FedEx
FDX
$74.7B
$568M 9.58%
3,049,497
-1,458,050
-32% -$268M
LOW icon
5
Lowe's Companies
LOW
$122B
$517M 8.72%
7,271,286
-350,400
-5% -$24.8M
WHR icon
6
Whirlpool
WHR
$2.8B
$485M 8.18%
2,668,615
+53,830
+2% +$8.91M
BA icon
7
Boeing
BA
$184B
$442M 7.46%
2,839,900
+1,111,605
+64% +$162M
LEN icon
8
Lennar Class A
LEN
$20.4B
$232M 3.91%
5,666,733
+351,893
+7% +$14.2M
DHI icon
9
D.R. Horton
DHI
$40.8B
$202M 3.41%
7,399,792
+620,261
+9% +$17.7M
OC icon
10
Owens Corning
OC
$12.1B
$142M 2.4%
2,757,349
-472,708
-15% -$24.5M
TOL icon
11
Toll Brothers
TOL
$14.1B
$121M 2.04%
3,900,701
+549,040
+16% +$16.3M
PHM icon
12
Pultegroup
PHM
$24.7B
$105M 1.77%
5,718,265
+166,400
+3% +$3.16M
USG
13
DELISTED
Usg
USG
$95.1M 1.6%
3,292,065
-261,906
-7% -$7.2M
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$72.7M 1.23%
2,138,620
+910,699
+74% +$30.1M
ACM icon
15
Aecom
ACM
$9.63B
$61.6M 1.04%
1,694,347
-185,560
-10% -$6.16M
TPH
16
DELISTED
Tri Pointe Homes
TPH
$59.2M 1%
5,157,807
– –
MMM icon
17
3M
MMM
$93.2B
$8.93M 0.15%
59,800
– –
PX
18
DELISTED
Praxair Inc
PX
$7.79M 0.13%
66,441
– –
STRL icon
19
Sterling Infrastructure
STRL
$16.4B
$716K 0.01%
84,623
– –
A icon
20
Agilent Technologies
A
$39.9B
$487K 0.01%
10,700
– –
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$298K 0.01%
6,840
– –
UNP icon
22
Union Pacific
UNP
$175B
$211K ﹤0.01%
+2,032
New +$200K

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MC
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ACM
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NB
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IC
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SWP
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MOACM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Greenhaven Associates held 24 positions worth $5.93B, up 13% from $5.24B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenhaven Associates's Q4 2016 filing shows 2 new, 9 increased and 7 reduced positions. Its largest new stake was Union Pacific: 2,032 shares worth $211K. The largest sale was FedEx, an estimated $268M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Greenhaven Associates's largest Q4 2016 buy was Union Pacific: 2,032 shares worth $211K.
  • Greenhaven Associates added most to Boeing in Q4 2016, an estimated $162M increase.
  • Greenhaven Associates's biggest Q4 2016 reduction was FedEx, cutting an estimated $268M.
  • Greenhaven Associates's ten largest holdings make up 89% of its $5.93B portfolio in Q4 2016.
  • Greenhaven Associates opened 2 new positions and closed 0 in Q4 2016.
  • Greenhaven Associates's portfolio value rose 13% quarter-over-quarter to $5.93B.

Based on Greenhaven Associates's 13F filing for Q4 2016, filed 23 Jan 2017.