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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
-14.58%
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
$5.19B
AUM Growth
-$1.27B
Cap. Flow
-$58.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
88.32%
Holding
24
New
–
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$8.63M
2
PWR icon
Quanta Services
PWR
+$4.92M
3
LEN icon
Lennar Class A
LEN
+$2.82M
4
ACM icon
Aecom
ACM
+$262K
5
LEN.B icon
Lennar Class B
LEN.B
+$166K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17M
2
FDX icon
FedEx
FDX
+$9.14M
3
C icon
Citigroup
C
+$7.51M
4
WHR icon
Whirlpool
WHR
+$5.11M
5
DHI icon
D.R. Horton
DHI
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 32.59%
2 Consumer Discretionary 32.54%
3 Industrials 11.1%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$224B
$637M 12.28%
12,231,251
-118,570
-1% -$7.51M
GS icon
2
Goldman Sachs
GS
$301B
$560M 10.8%
3,352,927
-16,522
-0.5% -$3.33M
JPM icon
3
JPMorgan Chase
JPM
$947B
$493M 9.51%
5,052,884
-159,500
-3% -$17M
FDX icon
4
FedEx
FDX
$74.7B
$440M 8.49%
2,729,517
-43,210
-2% -$9.14M
LEN icon
5
Lennar Class A
LEN
$20.4B
$366M 7.06%
9,660,090
+69,244
+0.7% +$2.82M
WHR icon
6
Whirlpool
WHR
$2.8B
$303M 5.84%
2,833,882
-45,050
-2% -$5.11M
DHI icon
7
D.R. Horton
DHI
$40.8B
$299M 5.76%
8,618,221
-111,100
-1% -$4.05M
F icon
8
Ford
F
$55B
$251M 4.84%
32,790,648
-247,900
-0.8% -$2.21M
PHM icon
9
Pultegroup
PHM
$24.7B
$179M 3.46%
6,896,895
-89,000
-1% -$2.2M
TOL icon
10
Toll Brothers
TOL
$14.1B
$144M 2.78%
4,375,225
+268,750
+7% +$8.63M
PWR icon
11
Quanta Services
PWR
$100B
$82.2M 1.58%
2,730,550
+152,250
+6% +$4.92M
TPH
12
DELISTED
Tri Pointe Homes
TPH
$53.8M 1.04%
4,920,299
-127,700
-3% -$1.51M
TMHC
13
DELISTED
Taylor Morrison
TMHC
$44.5M 0.86%
2,798,238
-47,900
-2% -$782K
ACM icon
14
Aecom
ACM
$9.63B
$43.6M 0.84%
1,644,689
+8,600
+0.5% +$262K
ADNT icon
15
Adient
ADNT
$1.48B
$27M 0.52%
1,792,648
-90,900
-5% -$2.35M
LEN.B icon
16
Lennar Class B
LEN.B
$20.1B
$18M 0.35%
604,888
+5,049
+0.8% +$166K
MMM icon
17
3M
MMM
$93.2B
$9.53M 0.18%
59,800
– –
MTH icon
18
Meritage Homes
MTH
$4.71B
$2.69M 0.05%
146,650
-1,000
-0.7% -$18.5K
A icon
19
Agilent Technologies
A
$39.9B
$722K 0.01%
10,700
– –
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$351K 0.01%
7,170
– –
UNP icon
21
Union Pacific
UNP
$175B
$281K 0.01%
2,032
– –
PX
22
DELISTED
Praxair Inc
PX
– –
-20,000
Closed -$3.21M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Greenhaven Associates held 24 positions worth $5.19B, down 20% from $6.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.2%. Greenhaven Associates opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Greenhaven Associates added most to Toll Brothers in Q4 2018, an estimated $8.63M increase.
  • Greenhaven Associates's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $17M.
  • Greenhaven Associates fully exited Praxair Inc in Q4 2018, selling an estimated $3.21M.
  • Greenhaven Associates's ten largest holdings make up 88% of its $5.19B portfolio in Q4 2018.
  • Greenhaven Associates opened 0 new positions and closed 1 in Q4 2018.
  • Greenhaven Associates's portfolio value fell 20% quarter-over-quarter to $5.19B.

Based on Greenhaven Associates's 13F filing for Q4 2018, filed 14 Jan 2019.