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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
SCHW
51
Charles Schwab
SCHW
$189B
$2.65M 0.82%
102,024
+3
+0% +$72
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.81%
45,421
+1,365
+3% +$79.4K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.61M 0.81%
46,378
+21,760
+88% +$1.22M
MON
54
DELISTED
Monsanto Co
MON
$2.58M 0.8%
22,100
-425
-2% -$46.4K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.3B
$2.55M 0.79%
22,105
+1,983
+10% +$219K
CRM icon
56
Salesforce
CRM
$158B
$2.54M 0.79%
46,066
-3,796
-8% -$203K
NUE icon
57
Nucor
NUE
$61.9B
$2.52M 0.78%
47,277
+24,199
+105% +$1.25M
IP icon
58
International Paper
IP
$21.8B
$2.52M 0.78%
54,973
+49
+0.1% +$2.1K
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.42M 0.75%
+17,875
New +$2.22M
GM icon
60
General Motors
GM
$76.5B
$2.4M 0.74%
+58,664
New +$2.22M
PVH icon
61
PVH
PVH
$3.79B
$2.35M 0.73%
+17,268
New +$2.2M
EL icon
62
Estee Lauder
EL
$31.9B
$2.35M 0.73%
31,160
+670
+2% +$48.5K
XOM icon
63
ExxonMobil
XOM
$657B
$2.28M 0.71%
22,525
-2,429
-10% -$225K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$2.23M 0.69%
23,683
+4,295
+22% +$389K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$2.22M 0.69%
37,811
+3,454
+10% +$195K
TM icon
66
Toyota
TM
$224B
$2.12M 0.66%
17,392
-1,725
-9% -$217K
SSB icon
67
SouthState Bank Corp
SSB
$10.7B
$2.01M 0.62%
30,251
-403
-1% -$24.7K
PNC icon
68
PNC Financial Services
PNC
$102B
$1.98M 0.62%
25,543
-2,310
-8% -$173K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 0.61%
52,914
-1,248
-2% -$47.1K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.92M 0.6%
99,924
+2,847
+3% +$52.4K
ACN icon
71
Accenture
ACN
$110B
$1.92M 0.6%
23,306
-3,398
-13% -$257K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.2B
$1.86M 0.58%
20,922
+2,293
+12% +$201K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$1.84M 0.57%
25,851
+2,920
+13% +$203K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.82M 0.57%
35,857
+4,611
+15% +$224K
CVX icon
75
Chevron
CVX
$386B
$1.75M 0.54%
14,030
-926
-6% -$112K
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.