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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$230M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
100.1%
Top 10 Hldgs %
28.64%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.89M
2
QCOM icon
Qualcomm
QCOM
+$7.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.86M
4
EBAY icon
eBay
EBAY
+$6.07M
5
GILD icon
Gilead Sciences
GILD
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 14.23%
3 Industrials 12.67%
4 Consumer Discretionary 11.64%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.4B
$3.11M 1.35%
+47,732
New +$2.97M
BAC icon
27
Bank of America
BAC
$448B
$3.08M 1.34%
+239,844
New +$3.06M
HD icon
28
Home Depot
HD
$353B
$3.07M 1.33%
+39,635
New +$2.98M
TXN icon
29
Texas Instruments
TXN
$257B
$3.03M 1.32%
+86,979
New +$3.11M
PG icon
30
Procter & Gamble
PG
$338B
$3.02M 1.31%
+39,214
New +$3.08M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.48B
$2.79M 1.21%
+92,140
New +$2.82M
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.73M 1.19%
+55,612
New +$3.03M
AXP icon
33
American Express
AXP
$230B
$2.64M 1.15%
+35,330
New +$2.51M
MSFT icon
34
Microsoft
MSFT
$3.74T
$2.58M 1.12%
+74,748
New +$2.45M
CELG
35
DELISTED
Celgene Corp
CELG
$2.58M 1.12%
+44,046
New +$2.65M
LYB icon
36
LyondellBasell Industries
LYB
$20.7B
$2.5M 1.09%
+37,770
New +$2.39M
F icon
37
Ford
F
$55.7B
$2.46M 1.07%
+159,053
New +$2.28M
XOM icon
38
ExxonMobil
XOM
$657B
$2.39M 1.04%
+26,414
New +$2.38M
IP icon
39
International Paper
IP
$22.1B
$2.32M 1.01%
+56,020
New +$2.42M
MRK icon
40
Merck
MRK
$322B
$2.31M 1%
+52,114
New +$2.33M
INTC icon
41
Intel
INTC
$493B
$2.3M 1%
+94,919
New +$2.24M
TM icon
42
Toyota
TM
$225B
$2.3M 1%
+19,047
New +$2.22M
SLB icon
43
SLB Ltd
SLB
$79.7B
$2.29M 0.99%
+31,913
New +$2.36M
PNR icon
44
Pentair
PNR
$10.7B
$2.24M 0.97%
+57,894
New +$2.17M
DE icon
45
Deere & Co
DE
$167B
$2.24M 0.97%
+27,553
New +$2.38M
NKE icon
46
Nike
NKE
$61.3B
$2.22M 0.96%
+69,834
New +$2.17M
APTV icon
47
Aptiv
APTV
$10.3B
$2.19M 0.95%
+43,102
New +$2.02M
ADP icon
48
Automatic Data Processing
ADP
$108B
$2.17M 0.94%
+35,894
New +$2.14M
ETN icon
49
Eaton
ETN
$178B
$2.12M 0.92%
+32,219
New +$2.03M
AMT icon
50
American Tower
AMT
$79B
$2.11M 0.92%
+28,855
New +$2.3M
1
2
3

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Greenwood Capital Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greenwood Capital Associates, which disclosed 77 positions worth $230M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 512,876 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2013 buy was Apple: 512,876 shares worth $7.26M.
  • Greenwood Capital Associates's ten largest holdings make up 29% of its $230M portfolio in Q2 2013.
  • Greenwood Capital Associates disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Greenwood Capital Associates's 13F filing for Q2 2013, filed 9 Aug 2013.