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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
+9.84%
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
$322M
AUM Growth
+$38.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
23.82%
Holding
117
New
16
Increased
54
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.57M
2
CMI icon
Cummins
CMI
+$2.39M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.22M
4
GM icon
General Motors
GM
+$2.22M
5
PVH icon
PVH
PVH
+$2.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.97M
2
F icon
Ford
F
+$2.47M
3
MRK icon
Merck
MRK
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 11.52%
3 Communication Services 11.23%
4 Consumer Discretionary 10.88%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.01M 1.24%
113,908
-685
-0.6% -$23.1K
ETN icon
27
Eaton
ETN
$182B
$3.99M 1.24%
52,421
+1,110
+2% +$79K
ADBE icon
28
Adobe
ADBE
$102B
$3.98M 1.24%
66,525
+18,653
+39% +$1.03M
NKE icon
29
Nike
NKE
$60.2B
$3.96M 1.23%
100,638
+788
+0.8% +$30.2K
UPS icon
30
United Parcel Service
UPS
$88B
$3.88M 1.21%
36,930
-468
-1% -$46.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.84M 1.19%
143,430
+10,660
+8% +$275K
SBUX icon
32
Starbucks
SBUX
$121B
$3.83M 1.19%
97,824
-1,200
-1% -$47.5K
HD icon
33
Home Depot
HD
$345B
$3.82M 1.19%
46,359
-181
-0.4% -$14.1K
TXN icon
34
Texas Instruments
TXN
$258B
$3.8M 1.18%
86,618
-365
-0.4% -$15.3K
BAC icon
35
Bank of America
BAC
$450B
$3.74M 1.16%
240,160
+1,587
+0.7% +$23.5K
ADP icon
36
Automatic Data Processing
ADP
$106B
$3.74M 1.16%
52,674
+68
+0.1% +$4.57K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$3.71M 1.15%
67,905
+1,185
+2% +$59.5K
CELG
38
DELISTED
Celgene Corp
CELG
$3.64M 1.13%
43,062
+130
+0.3% +$10.3K
APTV icon
39
Aptiv
APTV
$10.3B
$3.52M 1.09%
58,595
-64
-0.1% -$3.7K
STT icon
40
State Street
STT
$52.1B
$3.49M 1.08%
47,495
-76
-0.2% -$5.32K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.4B
$3.35M 1.04%
49,930
-3,200
-6% -$209K
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.49B
$3.32M 1.03%
90,414
-526
-0.6% -$17.6K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$3.22M 1%
47,329
+16,229
+52% +$1.15M
PNR icon
44
Pentair
PNR
$10.6B
$2.98M 0.93%
57,212
-573
-1% -$26.6K
LYB icon
45
LyondellBasell Industries
LYB
$20.5B
$2.97M 0.92%
37,050
-445
-1% -$34.1K
SLB icon
46
SLB Ltd
SLB
$78.8B
$2.94M 0.91%
32,644
+1,119
+4% +$101K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.79M 0.87%
156,188
+1,518
+1% +$25.7K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.76M 0.86%
10,233
+128
+1% +$32.2K
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$2.68M 0.83%
76,019
+4,062
+6% +$135K
FLR icon
50
Fluor
FLR
$7.05B
$2.68M 0.83%
33,410
+190
+0.6% +$14.5K
1
2
3 4 5

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Greenwood Capital Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Greenwood Capital Associates held 117 positions worth $322M, up 14% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates deployed $11.1M of net new capital in Q4 2013, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 23,712 shares worth $4.37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $2.97M trimmed.

  • Greenwood Capital Associates's largest Q4 2013 buy was Pioneer Natural Resource Co.: 23,712 shares worth $4.37M.
  • Greenwood Capital Associates added most to Cummins in Q4 2013, an estimated $2.39M increase.
  • Greenwood Capital Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $2.97M.
  • Greenwood Capital Associates fully exited Merck in Q4 2013, selling an estimated $2.43M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $322M portfolio in Q4 2013.
  • Greenwood Capital Associates opened 16 new positions and closed 6 in Q4 2013.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Greenwood Capital Associates's 13F filing for Q4 2013, filed 11 Feb 2014.