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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
-5.78%
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
$282M
AUM Growth
-$48.7M
Cap. Flow
-$31.4M
Cap. Flow %
-11.15%
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.76M
2
SWK icon
Stanley Black & Decker
SWK
+$3.82M
3
WRK
WestRock Company
WRK
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.54M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.47M
2
NBL
Noble Energy, Inc.
NBL
+$5.47M
3
PARA
Paramount Global Class B
PARA
+$4.56M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.36M
5
APTV icon
Aptiv
APTV
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 11.87%
3 Financials 11.01%
4 Industrials 10.55%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$3.86M 1.37%
29,455
-568
-2% -$78.8K
MA icon
27
Mastercard
MA
$490B
$3.83M 1.36%
42,548
-1,482
-3% -$139K
JPM icon
28
JPMorgan Chase
JPM
$971B
$3.8M 1.35%
62,288
-2,482
-4% -$163K
COST icon
29
Costco
COST
$421B
$3.72M 1.32%
25,756
+7,545
+41% +$1.08M
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$3.6M 1.28%
+37,138
New +$3.82M
ADP icon
31
Automatic Data Processing
ADP
$107B
$3.5M 1.24%
43,522
-1,218
-3% -$97.5K
WFC icon
32
Wells Fargo
WFC
$269B
$3.48M 1.24%
67,845
-24,885
-27% -$1.37M
NEE icon
33
NextEra Energy
NEE
$179B
$3.31M 1.18%
+135,872
New +$3.46M
WRK
34
DELISTED
WestRock Company
WRK
$3.21M 1.14%
+69,263
New +$3.71M
ITB icon
35
iShares US Home Construction ETF
ITB
$2.34B
$3.2M 1.13%
122,441
+38,810
+46% +$1.08M
MDT icon
36
Medtronic
MDT
$116B
$3.18M 1.13%
47,444
-2,025
-4% -$149K
SLB icon
37
SLB Ltd
SLB
$78.1B
$3.09M 1.09%
+44,753
New +$3.54M
TWX
38
DELISTED
Time Warner Inc
TWX
$2.95M 1.05%
42,952
-2,304
-5% -$181K
LLY icon
39
Eli Lilly
LLY
$1.09T
$2.94M 1.04%
35,099
-1,127
-3% -$95.1K
PRGO icon
40
Perrigo
PRGO
$1.76B
$2.9M 1.03%
18,457
-1,452
-7% -$266K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$2.83M 1%
47,751
-1,530
-3% -$97.1K
PCEF icon
42
Invesco CEF Income Composite ETF
PCEF
$818M
$2.7M 0.96%
128,600
+1,490
+1% +$32.9K
EA
43
DELISTED
Electronic Arts
EA
$2.65M 0.94%
+39,038
New +$2.74M
TXN icon
44
Texas Instruments
TXN
$253B
$2.64M 0.93%
53,228
-44,238
-45% -$2.16M
UNP icon
45
Union Pacific
UNP
$174B
$2.57M 0.91%
29,085
-23,901
-45% -$2.18M
WM icon
46
Waste Management
WM
$90.5B
$2.54M 0.9%
+50,886
New +$2.54M
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.52M 0.89%
96,642
-74,205
-43% -$2.08M
GILD icon
48
Gilead Sciences
GILD
$168B
$2.51M 0.89%
25,581
-2,852
-10% -$317K
CSCO icon
49
Cisco
CSCO
$488B
$2.46M 0.87%
93,548
-4,171
-4% -$113K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.2B
$2.44M 0.87%
39,170
+24,480
+167% +$1.78M
1
2
3 4 5

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Greenwood Capital Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwood Capital Associates held 204 positions worth $282M, down 15% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $31.4M in Q3 2015, closing 53 positions and reducing 58 holdings. Its most notable exit was Morgan Stanley, an estimated $5.47M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in ConocoPhillips worth $4.49M.

  • Greenwood Capital Associates's largest Q3 2015 buy was ConocoPhillips: 93,534 shares worth $4.49M.
  • Greenwood Capital Associates added most to Occidental Petroleum in Q3 2015, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $4.09M.
  • Greenwood Capital Associates fully exited Morgan Stanley in Q3 2015, selling an estimated $5.47M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $282M portfolio in Q3 2015.
  • Greenwood Capital Associates opened 46 new positions and closed 53 in Q3 2015.
  • Greenwood Capital Associates's portfolio value fell 15% quarter-over-quarter to $282M.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.