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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
+8.75%
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
$284M
AUM Growth
+$53.1M
Cap. Flow
+$34.8M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.04%
Holding
114
New
37
Increased
29
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.34M
2
PG icon
Procter & Gamble
PG
+$3.02M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
INTC icon
Intel
INTC
+$2.3M
5
DE icon
Deere & Co
DE
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 12.74%
3 Industrials 12.34%
4 Consumer Discretionary 11.35%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
– –
-27,553
Closed -$2.24M
GLW icon
102
Corning
GLW
$144B
– –
-77,305
Closed -$1.1M
INTC icon
103
Intel
INTC
$509B
– –
-94,919
Closed -$2.3M
K
104
DELISTED
Kellanova
K
– –
-33,963
Closed -$2.05M
KMI icon
105
Kinder Morgan
KMI
$70.7B
– –
-25,514
Closed -$973K
NWSA icon
106
News Corp Class A
NWSA
$15.5B
– –
-102,647
Closed -$3.34M
ORCL icon
107
Oracle
ORCL
$442B
– –
-66,568
Closed -$2.04M
PG icon
108
Procter & Gamble
PG
$335B
– –
-39,214
Closed -$3.02M
SYK icon
109
Stryker
SYK
$133B
– –
-30,063
Closed -$1.94M
T icon
110
AT&T
T
$166B
– –
-11,675
Closed -$312K
VLO icon
111
Valero Energy
VLO
$95.1B
– –
-37,501
Closed -$1.3M
VZ icon
112
Verizon
VZ
$195B
– –
-21,713
Closed -$1.09M
1 2 3 4
5

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Greenwood Capital Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwood Capital Associates held 114 positions worth $284M, up 23% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q3 2013, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 114,593 shares worth $3.84M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.74M trimmed.

  • Greenwood Capital Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 114,593 shares worth $3.84M.
  • Greenwood Capital Associates added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.35M increase.
  • Greenwood Capital Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.74M.
  • Greenwood Capital Associates fully exited News Corp Class A in Q3 2013, selling an estimated $3.34M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $284M portfolio in Q3 2013.
  • Greenwood Capital Associates opened 37 new positions and closed 13 in Q3 2013.
  • Greenwood Capital Associates's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Greenwood Capital Associates's 13F filing for Q3 2013, filed 13 Nov 2013.