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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
+6.3%
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
$345M
AUM Growth
+$19.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.71M
2
BA icon
Boeing
BA
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$4.42M 1.28%
39,468
+14,231
+56% +$1.5M
HD icon
27
Home Depot
HD
$345B
$4.4M 1.27%
41,881
-521
-1% -$50.6K
TEL icon
28
TE Connectivity
TEL
$61.9B
$4.32M 1.25%
68,278
+72
+0.1% +$4.33K
EMR icon
29
Emerson Electric
EMR
$91.7B
$4.3M 1.25%
69,719
+877
+1% +$54.9K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$4.27M 1.24%
102,015
+37,646
+58% +$1.48M
JPM icon
31
JPMorgan Chase
JPM
$971B
$4.2M 1.22%
67,060
-446
-0.7% -$26.8K
SCHW
32
Charles Schwab
SCHW
$188B
$4.19M 1.21%
138,812
+142
+0.1% +$4.04K
BA icon
33
Boeing
BA
$182B
$4.16M 1.2%
+31,977
New +$4.05M
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$4.12M 1.19%
+86,870
New +$4.71M
HLT icon
35
Hilton Worldwide
HLT
$72.7B
$4.09M 1.18%
52,226
+18,872
+57% +$1.41M
RL icon
36
Ralph Lauren
RL
$23.3B
$4.07M 1.18%
22,001
+8,232
+60% +$1.42M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.4B
$4.06M 1.18%
44,674
+17,018
+62% +$1.52M
MA icon
38
Mastercard
MA
$488B
$3.9M 1.13%
45,277
+157
+0.3% +$12.8K
APTV icon
39
Aptiv
APTV
$10.1B
$3.89M 1.13%
53,519
-509
-0.9% -$35.1K
WMT icon
40
Walmart Inc
WMT
$914B
$3.8M 1.1%
+132,627
New +$3.58M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.78M 1.09%
130,555
-10,350
-7% -$291K
GE icon
42
GE Aerospace
GE
$380B
$3.76M 1.09%
31,078
+948
+3% +$117K
EMC
43
DELISTED
EMC CORPORATION
EMC
$3.76M 1.09%
126,391
+1,888
+2% +$55K
ADP icon
44
Automatic Data Processing
ADP
$107B
$3.58M 1.04%
42,975
-5,845
-12% -$474K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$3.16M 0.92%
53,560
+1,865
+4% +$105K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.14M 0.91%
152,076
+17,296
+13% +$351K
COR icon
47
Cencora
COR
$61.2B
$3.02M 0.87%
33,473
-1,664
-5% -$143K
GILD icon
48
Gilead Sciences
GILD
$170B
$2.98M 0.86%
31,600
-378
-1% -$39.1K
PSX icon
49
Phillips 66
PSX
$89.7B
$2.9M 0.84%
+40,392
New +$2.98M
SBUX icon
50
Starbucks
SBUX
$123B
$2.84M 0.82%
69,210
+776
+1% +$30.3K
1
2
3 4 5

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Greenwood Capital Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwood Capital Associates held 181 positions worth $345M, up 6% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2014 filing shows 44 new, 58 increased, 42 reduced and 32 closed positions. Its largest new stake was Noble Energy, Inc.: 86,870 shares worth $4.12M. The largest sale was DuPont de Nemours, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2014 buy was Noble Energy, Inc.: 86,870 shares worth $4.12M.
  • Greenwood Capital Associates added most to iShares S&P 100 ETF in Q4 2014, an estimated $1.52M increase.
  • Greenwood Capital Associates's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.79M.
  • Greenwood Capital Associates fully exited DuPont de Nemours in Q4 2014, selling an estimated $5.21M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $345M portfolio in Q4 2014.
  • Greenwood Capital Associates opened 44 new positions and closed 32 in Q4 2014.
  • Greenwood Capital Associates's portfolio value rose 6% quarter-over-quarter to $345M.

Based on Greenwood Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.