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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
+1.93%
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
$230M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
100.1%
Top 10 Hldgs %
28.64%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.89M
2
QCOM icon
Qualcomm
QCOM
+$7.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.86M
4
EBAY icon
eBay
EBAY
+$6.07M
5
GILD icon
Gilead Sciences
GILD
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 14.23%
3 Industrials 12.67%
4 Consumer Discretionary 11.64%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$7.26M 3.15%
+512,876
New +$7.89M
QCOM icon
2
Qualcomm
QCOM
$168B
$7.1M 3.08%
+116,165
New +$7.41M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.94M 3.01%
+80,803
New +$6.86M
GILD icon
4
Gilead Sciences
GILD
$163B
$5.92M 2.57%
+115,512
New +$6.02M
EBAY icon
5
eBay
EBAY
$48B
$5.83M 2.53%
+267,668
New +$6.07M
DIS icon
6
Walt Disney
DIS
$170B
$5.32M 2.31%
+84,178
New +$5.32M
HON icon
7
Honeywell
HON
$78.5B
$5.12M 2.22%
+71,792
New +$4.95M
PEP icon
8
PepsiCo
PEP
$189B
$4.83M 2.09%
+58,999
New +$4.82M
PARA
9
DELISTED
Paramount Global Class B
PARA
$4.69M 2.03%
+95,873
New +$4.38M
UNP icon
10
Union Pacific
UNP
$175B
$4.63M 2.01%
+59,980
New +$4.52M
WFC icon
11
Wells Fargo
WFC
$270B
$4.56M 1.98%
+110,417
New +$4.3M
BLK icon
12
Blackrock
BLK
$176B
$4.5M 1.95%
+17,515
New +$4.69M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.57T
$4.45M 1.93%
+202,717
New +$4.29M
KO icon
14
Coca-Cola
KO
$371B
$4.34M 1.89%
+108,334
New +$4.49M
AMGN icon
15
Amgen
AMGN
$207B
$4.33M 1.88%
+43,922
New +$4.56M
IBM icon
16
IBM
IBM
$215B
$4.33M 1.88%
+23,703
New +$4.62M
PFE icon
17
Pfizer
PFE
$142B
$4.16M 1.81%
+156,649
New +$4.33M
EMR icon
18
Emerson Electric
EMR
$85.8B
$4.14M 1.8%
+75,953
New +$4.27M
MON
19
DELISTED
Monsanto Co
MON
$3.77M 1.64%
+38,180
New +$4M
GE icon
20
GE Aerospace
GE
$386B
$3.54M 1.54%
+31,875
New +$3.53M
NWSA icon
21
News Corp Class A
NWSA
$15.2B
$3.34M 1.45%
+102,647
New +$1.59M
SBUX icon
22
Starbucks
SBUX
$118B
$3.28M 1.42%
+100,186
New +$3.11M
JPM icon
23
JPMorgan Chase
JPM
$963B
$3.22M 1.4%
+60,914
New +$3.1M
UPS icon
24
United Parcel Service
UPS
$91.2B
$3.19M 1.39%
+36,923
New +$3.17M
LOW icon
25
Lowe's Companies
LOW
$121B
$3.17M 1.37%
+77,399
New +$3.12M
1
2 3

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Greenwood Capital Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greenwood Capital Associates, which disclosed 77 positions worth $230M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 512,876 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2013 buy was Apple: 512,876 shares worth $7.26M.
  • Greenwood Capital Associates's ten largest holdings make up 29% of its $230M portfolio in Q2 2013.
  • Greenwood Capital Associates disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Greenwood Capital Associates's 13F filing for Q2 2013, filed 9 Aug 2013.