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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
AAPL icon
1
Apple
AAPL
$4.56T
$7.86M 2.77%
461,720
-51,156
-10% -$848K
GILD icon
2
Gilead Sciences
GILD
$162B
$7.02M 2.48%
111,682
-3,830
-3% -$229K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$6.97M 2.46%
80,405
-398
-0.5% -$35.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.75M 2.38%
309,275
+106,558
+53% +$2.35M
DIS icon
5
Walt Disney
DIS
$182B
$5.47M 1.93%
84,803
+625
+0.7% +$40.1K
HON icon
6
Honeywell
HON
$76.3B
$5.37M 1.9%
72,019
+227
+0.3% +$16.8K
PARA
7
DELISTED
Paramount Global Class B
PARA
$5.21M 1.84%
94,411
-1,462
-2% -$77.8K
QCOM icon
8
Qualcomm
QCOM
$168B
$5M 1.76%
74,328
-41,837
-36% -$2.74M
EBAY icon
9
eBay
EBAY
$48.9B
$4.95M 1.75%
210,906
-56,762
-21% -$1.27M
EMR icon
10
Emerson Electric
EMR
$87.5B
$4.92M 1.73%
76,028
+75
+0.1% +$4.59K
AMGN icon
11
Amgen
AMGN
$219B
$4.91M 1.73%
43,827
-95
-0.2% -$10.3K
BLK icon
12
Blackrock
BLK
$175B
$4.71M 1.66%
17,412
-103
-0.6% -$28K
LOW icon
13
Lowe's Companies
LOW
$122B
$4.68M 1.65%
98,366
+20,967
+27% +$952K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.65M 1.64%
139,855
+65,107
+87% +$2.14M
PEP icon
15
PepsiCo
PEP
$189B
$4.65M 1.64%
58,529
-470
-0.8% -$38.6K
UNP icon
16
Union Pacific
UNP
$175B
$4.64M 1.64%
59,760
-220
-0.4% -$17.4K
JPM icon
17
JPMorgan Chase
JPM
$947B
$4.55M 1.6%
88,039
+27,125
+45% +$1.45M
WFC icon
18
Wells Fargo
WFC
$265B
$4.54M 1.6%
109,933
-484
-0.4% -$20.7K
PFE icon
19
Pfizer
PFE
$149B
$4.25M 1.5%
156,121
-528
-0.3% -$14.4K
KO icon
20
Coca-Cola
KO
$374B
$4.13M 1.46%
109,023
+689
+0.6% +$27.2K
IBM icon
21
IBM
IBM
$220B
$3.98M 1.4%
22,475
-1,228
-5% -$223K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.84M 1.35%
+114,593
New +$3.61M
SBUX icon
23
Starbucks
SBUX
$120B
$3.81M 1.34%
99,024
-1,162
-1% -$41.8K
GE icon
24
GE Aerospace
GE
$389B
$3.69M 1.3%
32,207
+332
+1% +$38.1K
NKE icon
25
Nike
NKE
$62.3B
$3.63M 1.28%
99,850
+30,016
+43% +$980K
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.