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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
+2.61%
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
$311M
AUM Growth
-$10.8M
Cap. Flow
-$15.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.65M
2
VMW
VMware, Inc
VMW
+$3.49M
3
MA icon
Mastercard
MA
+$3.47M
4
VTRS icon
Viatris
VTRS
+$3.44M
5
DD icon
DuPont de Nemours
DD
+$3.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
EBAY icon
eBay
EBAY
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$9.31M 2.99%
335,493
+10,841
+3% +$316K
AAPL icon
2
Apple
AAPL
$4.57T
$8.11M 2.6%
422,800
-36,512
-8% -$694K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$7.34M 2.36%
74,693
-5,383
-7% -$499K
BAC icon
4
Bank of America
BAC
$442B
$6.39M 2.05%
371,553
+131,393
+55% +$2.21M
DIS icon
5
Walt Disney
DIS
$181B
$6.12M 1.97%
76,479
-7,954
-9% -$616K
UNP icon
6
Union Pacific
UNP
$174B
$5.48M 1.76%
58,426
-5,106
-8% -$454K
QCOM icon
7
Qualcomm
QCOM
$176B
$5.35M 1.72%
67,853
-5,846
-8% -$440K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.3M 1.7%
129,260
-11,731
-8% -$440K
HON icon
9
Honeywell
HON
$78B
$5.26M 1.69%
63,120
-6,774
-10% -$561K
PARA
10
DELISTED
Paramount Global Class B
PARA
$5.1M 1.64%
82,534
-9,783
-11% -$617K
BLK icon
11
Blackrock
BLK
$176B
$5.01M 1.61%
15,937
-1,328
-8% -$406K
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$5M 1.61%
70,389
+23,060
+49% +$1.53M
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.96M 1.59%
81,640
-6,555
-7% -$379K
WFC icon
14
Wells Fargo
WFC
$264B
$4.95M 1.59%
99,582
-8,814
-8% -$411K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$4.83M 1.55%
+121,507
New +$4.65M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 1.54%
25,525
+1,813
+8% +$331K
UPS icon
17
United Parcel Service
UPS
$88.9B
$4.76M 1.53%
48,842
+11,912
+32% +$1.16M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 1.52%
71,451
+26,030
+57% +$1.64M
EMR icon
19
Emerson Electric
EMR
$88.3B
$4.58M 1.47%
68,622
-6,224
-8% -$410K
PFE icon
20
Pfizer
PFE
$153B
$4.52M 1.45%
148,420
-8,614
-5% -$257K
PEP icon
21
PepsiCo
PEP
$190B
$4.39M 1.41%
52,638
-6,440
-11% -$523K
LOW icon
22
Lowe's Companies
LOW
$125B
$4.37M 1.4%
89,269
-8,942
-9% -$432K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.08M 1.31%
148,455
+5,025
+4% +$135K
ADBE icon
24
Adobe
ADBE
$105B
$4.05M 1.3%
61,669
-4,856
-7% -$311K
KO icon
25
Coca-Cola
KO
$375B
$4.05M 1.3%
104,649
-6,102
-6% -$236K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Greenwood Capital Associates held 157 positions worth $311M, down 3.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $15.8M in Q1 2014, closing 22 positions and reducing 54 holdings. Its most notable exit was eBay, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenwood Capital Associates opened a new position in SunTrust Banks, Inc. worth $4.83M.

  • Greenwood Capital Associates's largest Q1 2014 buy was SunTrust Banks, Inc.: 121,507 shares worth $4.83M.
  • Greenwood Capital Associates added most to Bank of America in Q1 2014, an estimated $2.21M increase.
  • Greenwood Capital Associates's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • Greenwood Capital Associates fully exited eBay in Q1 2014, selling an estimated $4.78M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $311M portfolio in Q1 2014.
  • Greenwood Capital Associates opened 46 new positions and closed 22 in Q1 2014.
  • Greenwood Capital Associates's portfolio value fell 3.4% quarter-over-quarter to $311M.

Based on Greenwood Capital Associates's 13F filing for Q1 2014, filed 14 May 2014.