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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
+4.59%
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
+$11.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WFT
Weatherford International plc
WFT
+$2.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
VMW
VMware, Inc
VMW
+$3.84M
3
FLR icon
Fluor
FLR
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$10.4M 3.23%
448,380
+25,580
+6% +$544K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.58T
$9.75M 3.02%
337,143
+1,650
+0.5% +$44.8K
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$7.75M 2.4%
74,053
-640
-0.9% -$64.7K
PFE icon
4
Pfizer
PFE
$142B
$7.17M 2.22%
254,514
+106,094
+71% +$3.02M
DIS icon
5
Walt Disney
DIS
$170B
$6.5M 2.02%
75,846
-633
-0.8% -$51.7K
MSFT icon
6
Microsoft
MSFT
$3.64T
$6.21M 1.93%
149,010
+19,750
+15% +$799K
UNP icon
7
Union Pacific
UNP
$172B
$5.82M 1.8%
58,321
-105
-0.2% -$10.2K
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$5.46M 1.69%
70,478
+89
+0.1% +$6.48K
PARA
9
DELISTED
Paramount Global Class B
PARA
$5.38M 1.67%
86,513
+3,979
+5% +$237K
QCOM icon
10
Qualcomm
QCOM
$158B
$5.31M 1.65%
67,022
-831
-1% -$66.1K
HON icon
11
Honeywell
HON
$77.7B
$5.22M 1.62%
62,530
-590
-0.9% -$49.3K
WFC icon
12
Wells Fargo
WFC
$264B
$5.2M 1.61%
98,929
-653
-0.7% -$32.8K
VTRS icon
13
Viatris
VTRS
$20.4B
$5.15M 1.6%
99,952
+29,106
+41% +$1.43M
UPS icon
14
United Parcel Service
UPS
$90.8B
$5.13M 1.59%
49,993
+1,151
+2% +$116K
BLK icon
15
Blackrock
BLK
$174B
$5.11M 1.58%
15,990
+53
+0.3% +$16.2K
DD icon
16
DuPont de Nemours
DD
$18.9B
$5.1M 1.58%
39,156
+11,842
+43% +$1.51M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 1.55%
67,245
-4,206
-6% -$294K
LOW icon
18
Lowe's Companies
LOW
$118B
$4.94M 1.53%
102,923
+13,654
+15% +$637K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$4.91M 1.52%
122,452
+945
+0.8% +$36.8K
BAC icon
20
Bank of America
BAC
$437B
$4.9M 1.52%
319,050
-52,503
-14% -$815K
JPM icon
21
JPMorgan Chase
JPM
$934B
$4.7M 1.46%
81,536
-104
-0.1% -$5.85K
PEP icon
22
PepsiCo
PEP
$190B
$4.68M 1.45%
52,427
-211
-0.4% -$18.2K
SLB icon
23
SLB Ltd
SLB
$72.7B
$4.66M 1.45%
39,518
+214
+0.5% +$22.1K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 1.43%
20,006
-5,519
-22% -$1.14M
EMR icon
25
Emerson Electric
EMR
$86B
$4.54M 1.41%
68,358
-264
-0.4% -$17.8K
1
2 3 4 5

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Greenwood Capital Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwood Capital Associates held 162 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2014 filing shows 27 new, 61 increased, 45 reduced and 22 closed positions. Its largest new stake was Weatherford International plc: 118,644 shares worth $2.73M. The largest sale was Adobe, an estimated $4.05M.

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

  • Greenwood Capital Associates's largest Q2 2014 buy was Weatherford International plc: 118,644 shares worth $2.73M.
  • Greenwood Capital Associates added most to Pfizer in Q2 2014, an estimated $3.02M increase.
  • Greenwood Capital Associates's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $1.14M.
  • Greenwood Capital Associates fully exited Adobe in Q2 2014, selling an estimated $4.05M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $322M portfolio in Q2 2014.
  • Greenwood Capital Associates opened 27 new positions and closed 22 in Q2 2014.
  • Greenwood Capital Associates's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Greenwood Capital Associates's 13F filing for Q2 2014, filed 13 Aug 2014.