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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
+8.75%
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
$284M
AUM Growth
+$53.1M
Cap. Flow
+$34.8M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.04%
Holding
114
New
37
Increased
29
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.34M
2
PG icon
Procter & Gamble
PG
+$3.02M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
INTC icon
Intel
INTC
+$2.3M
5
DE icon
Deere & Co
DE
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 12.74%
3 Industrials 12.34%
4 Consumer Discretionary 11.35%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$181B
$3.53M 1.25%
51,311
+19,092
+59% +$1.28M
HD icon
27
Home Depot
HD
$345B
$3.53M 1.24%
46,540
+6,905
+17% +$533K
TXN icon
28
Texas Instruments
TXN
$255B
$3.5M 1.24%
86,983
+4
+0% +$155
APTV icon
29
Aptiv
APTV
$10.2B
$3.43M 1.21%
58,659
+15,557
+36% +$864K
F icon
30
Ford
F
$55B
$3.42M 1.21%
202,750
+43,697
+27% +$738K
UPS icon
31
United Parcel Service
UPS
$88B
$3.42M 1.21%
37,398
+475
+1% +$41.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$3.39M 1.2%
+53,130
New +$3.26M
AXP icon
33
American Express
AXP
$230B
$3.35M 1.18%
44,382
+9,052
+26% +$681K
META icon
34
Meta Platforms (Facebook)
META
$1.48T
$3.35M 1.18%
66,720
-3,345
-5% -$124K
ADP icon
35
Automatic Data Processing
ADP
$107B
$3.34M 1.18%
52,606
+16,712
+47% +$1.06M
CELG
36
DELISTED
Celgene Corp
CELG
$3.31M 1.17%
42,932
-1,114
-3% -$78.1K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.3M 1.16%
+132,770
New +$3.24M
BAC icon
38
Bank of America
BAC
$451B
$3.29M 1.16%
238,573
-1,271
-0.5% -$18.1K
STT icon
39
State Street
STT
$52.1B
$3.13M 1.1%
47,571
-161
-0.3% -$11K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.54B
$2.98M 1.05%
90,940
-1,200
-1% -$38.8K
SLB icon
41
SLB Ltd
SLB
$78.5B
$2.79M 0.98%
31,525
-388
-1% -$31.9K
LYB icon
42
LyondellBasell Industries
LYB
$20.4B
$2.75M 0.97%
37,495
-275
-0.7% -$19.1K
CRM icon
43
Salesforce
CRM
$157B
$2.59M 0.91%
49,862
-312
-0.6% -$14.2K
PNR icon
44
Pentair
PNR
$10.6B
$2.52M 0.89%
57,785
-109
-0.2% -$4.54K
ADBE icon
45
Adobe
ADBE
$101B
$2.49M 0.88%
+47,872
New +$2.28M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.48M 0.87%
+154,670
New +$2.47M
TM icon
47
Toyota
TM
$223B
$2.45M 0.86%
19,117
+70
+0.4% +$8.91K
MRK icon
48
Merck
MRK
$328B
$2.43M 0.86%
53,570
+1,456
+3% +$66.5K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.84%
44,056
+1,599
+4% +$80.4K
FLR icon
50
Fluor
FLR
$7.04B
$2.36M 0.83%
33,220
-65
-0.2% -$4.21K
1
2
3 4 5

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Greenwood Capital Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwood Capital Associates held 114 positions worth $284M, up 23% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q3 2013, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 114,593 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.74M trimmed.

  • Greenwood Capital Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 114,593 shares worth $3.84M.
  • Greenwood Capital Associates added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.35M increase.
  • Greenwood Capital Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.74M.
  • Greenwood Capital Associates fully exited News Corp Class A in Q3 2013, selling an estimated $3.34M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $284M portfolio in Q3 2013.
  • Greenwood Capital Associates opened 37 new positions and closed 13 in Q3 2013.
  • Greenwood Capital Associates's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Greenwood Capital Associates's 13F filing for Q3 2013, filed 13 Nov 2013.