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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
+0.39%
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
$326M
AUM Growth
+$3.44M
Cap. Flow
+$5.13M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$3.79M
4
EMC
EMC CORPORATION
EMC
+$3.59M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$5.46M
2
VTRS icon
Viatris
VTRS
+$5.15M
3
ROK icon
Rockwell Automation
ROK
+$3.59M
4
UAL icon
United Airlines
UAL
+$3.39M
5
PNR icon
Pentair
PNR
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.83%
3 Industrials 11.54%
4 Financials 11.41%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$86.9B
$4.37M 1.34%
33,090
+15,285
+86% +$2.2M
EMR icon
27
Emerson Electric
EMR
$91.2B
$4.31M 1.32%
68,842
+484
+0.7% +$31.4K
NKE icon
28
Nike
NKE
$61.4B
$4.25M 1.3%
95,346
+1,060
+1% +$42K
SCHW
29
Charles Schwab
SCHW
$190B
$4.08M 1.25%
138,670
+380
+0.3% +$10.8K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 1.25%
20,684
+678
+3% +$143K
JPM icon
31
JPMorgan Chase
JPM
$966B
$4.07M 1.25%
67,506
-14,030
-17% -$820K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.05M 1.24%
97,518
+56,398
+137% +$2.49M
HD icon
33
Home Depot
HD
$340B
$3.89M 1.19%
42,402
+240
+0.6% +$20.6K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.85M 1.18%
140,905
-4,725
-3% -$133K
TEL icon
35
TE Connectivity
TEL
$62.4B
$3.77M 1.16%
68,206
+8,413
+14% +$523K
AXP icon
36
American Express
AXP
$233B
$3.72M 1.14%
42,496
+560
+1% +$50.4K
GE icon
37
GE Aerospace
GE
$375B
$3.7M 1.13%
30,130
-106
-0.4% -$13.2K
EMC
38
DELISTED
EMC CORPORATION
EMC
$3.64M 1.12%
+124,503
New +$3.59M
WFT
39
DELISTED
Weatherford International plc
WFT
$3.62M 1.11%
174,239
+55,595
+47% +$1.25M
LYB icon
40
LyondellBasell Industries
LYB
$20.2B
$3.62M 1.11%
33,278
-80
-0.2% -$8.65K
DAL icon
41
Delta Air Lines
DAL
$60.2B
$3.59M 1.1%
+99,198
New +$3.79M
ADP icon
42
Automatic Data Processing
ADP
$109B
$3.56M 1.09%
48,820
+420
+0.9% +$30.3K
MDLZ icon
43
Mondelez International
MDLZ
$80.8B
$3.41M 1.05%
99,467
+29,120
+41% +$1.06M
GILD icon
44
Gilead Sciences
GILD
$170B
$3.4M 1.04%
31,978
+15
+0% +$1.47K
MA icon
45
Mastercard
MA
$496B
$3.33M 1.02%
45,120
+680
+2% +$51.8K
APTV icon
46
Aptiv
APTV
$10B
$3.31M 1.02%
54,028
+345
+0.6% +$23.6K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.88B
$2.98M 0.91%
43,339
+15,804
+57% +$1.11M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.75M 0.84%
27,455
-1,240
-4% -$126K
COR icon
49
Cencora
COR
$59.3B
$2.72M 0.83%
35,137
+294
+0.8% +$22.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.69M 0.83%
134,780
-18,730
-12% -$371K
1
2
3 4 5

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Greenwood Capital Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwood Capital Associates held 164 positions worth $326M, up 1.1% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2014 filing shows 24 new, 84 increased, 26 reduced and 27 closed positions. Its largest new stake was ConocoPhillips: 58,843 shares worth $4.5M. The largest sale was Noble Energy, Inc., an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2014 buy was ConocoPhillips: 58,843 shares worth $4.5M.
  • Greenwood Capital Associates added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.3M increase.
  • Greenwood Capital Associates's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.36M.
  • Greenwood Capital Associates fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $5.46M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $326M portfolio in Q3 2014.
  • Greenwood Capital Associates opened 24 new positions and closed 27 in Q3 2014.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $326M.

Based on Greenwood Capital Associates's 13F filing for Q3 2014, filed 18 Nov 2014.