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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
+5.79%
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
$6.66B
AUM Growth
+$51.9M
Cap. Flow
-$467M
Cap. Flow %
-7%
Top 10 Hldgs %
86.78%
Holding
23
New
–
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$27.2M
2
ADNT icon
Adient
ADNT
+$18M
3
CAA
CalAtlantic Group, Inc.
CAA
+$5.27M
4
WHR icon
Whirlpool
WHR
+$4.03M
5
TOL icon
Toll Brothers
TOL
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$469M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
JPM icon
JPMorgan Chase
JPM
+$11.7M
4
FDX icon
FedEx
FDX
+$7.26M
5
USG
Usg
USG
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Consumer Discretionary 34.45%
3 Industrials 14.17%
4 Materials 1.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$879M 13.19%
3,705,695
-87,592
-2% -$19.8M
C icon
2
Citigroup
C
$224B
$837M 12.56%
11,506,304
+11,117
+0.1% +$759K
FDX icon
3
FedEx
FDX
$74.7B
$673M 10.09%
2,981,611
-34,077
-1% -$7.26M
JPM icon
4
JPMorgan Chase
JPM
$947B
$660M 9.9%
6,906,482
-127,364
-2% -$11.7M
LOW icon
5
Lowe's Companies
LOW
$122B
$563M 8.44%
7,037,051
-69,070
-1% -$5.29M
WHR icon
6
Whirlpool
WHR
$2.8B
$509M 7.64%
2,759,675
+22,525
+0.8% +$4.03M
DHI icon
7
D.R. Horton
DHI
$40.8B
$328M 4.92%
8,214,782
+42,642
+0.5% +$1.55M
LEN icon
8
Lennar Class A
LEN
$20.4B
$286M 4.3%
5,699,423
+4,840
+0.1% +$241K
BA icon
9
Boeing
BA
$184B
$202M 3.03%
793,498
-2,010,956
-72% -$469M
TOL icon
10
Toll Brothers
TOL
$14.1B
$169M 2.54%
4,075,852
+45,886
+1% +$1.8M
ADNT icon
11
Adient
ADNT
$1.48B
$157M 2.36%
1,869,315
+254,434
+16% +$18M
PHM icon
12
Pultegroup
PHM
$24.7B
$157M 2.35%
5,734,548
-20,717
-0.4% -$524K
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
$117M 1.76%
3,198,013
+148,170
+5% +$5.27M
USG
14
DELISTED
Usg
USG
$76.6M 1.15%
2,346,353
-249,288
-10% -$7.19M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$71.3M 1.07%
5,164,668
-14,338
-0.3% -$191K
ACM icon
16
Aecom
ACM
$9.63B
$59.1M 0.89%
1,606,379
-6,068
-0.4% -$199K
TMHC
17
DELISTED
Taylor Morrison
TMHC
$55.7M 0.84%
2,526,244
+1,229,844
+95% +$27.2M
MMM icon
18
3M
MMM
$93.2B
$10.5M 0.16%
59,800
– –
PX
19
DELISTED
Praxair Inc
PX
$6.43M 0.1%
46,051
-10,710
-19% -$1.43M
A icon
20
Agilent Technologies
A
$39.9B
$687K 0.01%
10,700
– –
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$350K 0.01%
7,170
+900
+14% +$40.4K
UNP icon
22
Union Pacific
UNP
$175B
$236K ﹤0.01%
2,032
– –

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MC
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ACM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Greenhaven Associates held 23 positions worth $6.66B, up 0.78% from $6.61B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenhaven Associates withdrew a net $467M in Q3 2017, reducing 11 holdings. Its largest reduction was Boeing, cutting an estimated $469M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Greenhaven Associates added an estimated $27.2M to Taylor Morrison.

  • Greenhaven Associates added most to Taylor Morrison in Q3 2017, an estimated $27.2M increase.
  • Greenhaven Associates's biggest Q3 2017 reduction was Boeing, cutting an estimated $469M.
  • Greenhaven Associates's ten largest holdings make up 87% of its $6.66B portfolio in Q3 2017.
  • Greenhaven Associates opened 0 new positions and closed 0 in Q3 2017.
  • Greenhaven Associates's portfolio value rose 0.78% quarter-over-quarter to $6.66B.

Based on Greenhaven Associates's 13F filing for Q3 2017, filed 25 Oct 2017.