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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
AAPL icon
1
Apple
AAPL
$4.56T
$9.2M 2.86%
459,312
-2,408
-0.5% -$45.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.06M 2.81%
324,652
+15,377
+5% +$389K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$7.33M 2.28%
80,076
-329
-0.4% -$30.3K
GILD icon
4
Gilead Sciences
GILD
$162B
$7.27M 2.26%
96,755
-14,927
-13% -$1.04M
DIS icon
5
Walt Disney
DIS
$182B
$6.45M 2%
84,433
-370
-0.4% -$25.6K
PARA
6
DELISTED
Paramount Global Class B
PARA
$5.88M 1.83%
92,317
-2,094
-2% -$123K
HON icon
7
Honeywell
HON
$76.3B
$5.74M 1.78%
69,894
-2,125
-3% -$166K
QCOM icon
8
Qualcomm
QCOM
$168B
$5.47M 1.7%
73,699
-629
-0.8% -$44.4K
BLK icon
9
Blackrock
BLK
$175B
$5.46M 1.7%
17,265
-147
-0.8% -$43.9K
UNP icon
10
Union Pacific
UNP
$175B
$5.34M 1.66%
63,532
+3,772
+6% +$299K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.27M 1.64%
140,991
+1,136
+0.8% +$41.3K
EMR icon
12
Emerson Electric
EMR
$87.5B
$5.25M 1.63%
74,846
-1,182
-2% -$79K
JPM icon
13
JPMorgan Chase
JPM
$947B
$5.16M 1.6%
88,195
+156
+0.2% +$8.55K
AMGN icon
14
Amgen
AMGN
$219B
$5.02M 1.56%
44,012
+185
+0.4% +$21K
CMI icon
15
Cummins
CMI
$88.7B
$4.93M 1.53%
34,955
+18,022
+106% +$2.39M
WFC icon
16
Wells Fargo
WFC
$265B
$4.92M 1.53%
108,396
-1,537
-1% -$66.4K
PEP icon
17
PepsiCo
PEP
$189B
$4.9M 1.52%
59,078
+549
+0.9% +$45.6K
LOW icon
18
Lowe's Companies
LOW
$122B
$4.87M 1.51%
98,211
-155
-0.2% -$7.53K
EBAY icon
19
eBay
EBAY
$48.9B
$4.78M 1.49%
207,180
-3,726
-2% -$82.5K
KO icon
20
Coca-Cola
KO
$374B
$4.58M 1.42%
110,751
+1,728
+2% +$68.2K
PFE icon
21
Pfizer
PFE
$149B
$4.56M 1.42%
157,034
+913
+0.6% +$26.6K
GE icon
22
GE Aerospace
GE
$389B
$4.39M 1.36%
32,678
+471
+1% +$59.3K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 1.36%
+23,712
New +$4.57M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$4.23M 1.31%
31,855
+11,884
+60% +$1.43M
AXP icon
25
American Express
AXP
$231B
$4.05M 1.26%
44,622
+240
+0.5% +$19.7K
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.