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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
+4.59%
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
+$11.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WFT
Weatherford International plc
WFT
+$2.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
VMW
VMware, Inc
VMW
+$3.84M
3
FLR icon
Fluor
FLR
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$4.35M 1.35%
102,779
-1,870
-2% -$75.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.17M 1.29%
145,630
-2,825
-2% -$77.6K
INTC icon
28
Intel
INTC
$493B
$4.03M 1.25%
130,372
+37,936
+41% +$1.04M
AXP icon
29
American Express
AXP
$230B
$3.98M 1.23%
41,936
+172
+0.4% +$15.5K
TXN icon
30
Texas Instruments
TXN
$257B
$3.88M 1.2%
81,154
+1,558
+2% +$72.7K
GE icon
31
GE Aerospace
GE
$382B
$3.81M 1.18%
30,236
-307
-1% -$39K
SCHW
32
Charles Schwab
SCHW
$186B
$3.72M 1.15%
138,290
+515
+0.4% +$13.5K
TEL icon
33
TE Connectivity
TEL
$63.3B
$3.7M 1.15%
59,793
+20,042
+50% +$1.2M
APTV icon
34
Aptiv
APTV
$10.3B
$3.69M 1.14%
53,683
-104
-0.2% -$7.06K
NKE icon
35
Nike
NKE
$61.3B
$3.66M 1.13%
94,286
+330
+0.4% +$12.3K
ROK icon
36
Rockwell Automation
ROK
$49.6B
$3.59M 1.11%
28,676
+7,802
+37% +$961K
HD icon
37
Home Depot
HD
$353B
$3.41M 1.06%
42,162
-155
-0.4% -$12.2K
UAL icon
38
United Airlines
UAL
$41B
$3.39M 1.05%
82,613
+3,600
+5% +$155K
ADP icon
39
Automatic Data Processing
ADP
$108B
$3.37M 1.04%
48,400
+135
+0.3% +$9.21K
MA icon
40
Mastercard
MA
$492B
$3.27M 1.01%
44,440
+24
+0.1% +$1.78K
LYB icon
41
LyondellBasell Industries
LYB
$20.7B
$3.26M 1.01%
33,358
-332
-1% -$31.6K
PNR icon
42
Pentair
PNR
$10.7B
$3.24M 1%
66,841
-64
-0.1% -$3.26K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$3.15M 0.98%
46,150
-3,260
-7% -$223K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.94M 0.91%
153,510
+4
+0% +$74
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$2.91M 0.9%
28,695
+1,802
+7% +$177K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.88M 0.89%
98,646
-644
-0.6% -$18.7K
CMI icon
47
Cummins
CMI
$87.1B
$2.75M 0.85%
17,805
-18
-0.1% -$2.72K
WFT
48
DELISTED
Weatherford International plc
WFT
$2.73M 0.85%
+118,644
New +$2.44M
GILD icon
49
Gilead Sciences
GILD
$168B
$2.65M 0.82%
31,963
-498
-2% -$38.8K
MON
50
DELISTED
Monsanto Co
MON
$2.65M 0.82%
21,247
+1,422
+7% +$166K
1
2
3 4 5

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Greenwood Capital Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwood Capital Associates held 162 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2014 filing shows 27 new, 61 increased, 45 reduced and 22 closed positions. Its largest new stake was Weatherford International plc: 118,644 shares worth $2.73M. The largest sale was Adobe, an estimated $4.05M.

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

  • Greenwood Capital Associates's largest Q2 2014 buy was Weatherford International plc: 118,644 shares worth $2.73M.
  • Greenwood Capital Associates added most to Pfizer in Q2 2014, an estimated $3.02M increase.
  • Greenwood Capital Associates's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $1.14M.
  • Greenwood Capital Associates fully exited Adobe in Q2 2014, selling an estimated $4.05M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $322M portfolio in Q2 2014.
  • Greenwood Capital Associates opened 27 new positions and closed 22 in Q2 2014.
  • Greenwood Capital Associates's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Greenwood Capital Associates's 13F filing for Q2 2014, filed 13 Aug 2014.