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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
+0.39%
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
$326M
AUM Growth
+$3.44M
Cap. Flow
+$5.13M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$3.79M
4
EMC
EMC CORPORATION
EMC
+$3.59M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$5.46M
2
VTRS icon
Viatris
VTRS
+$5.15M
3
ROK icon
Rockwell Automation
ROK
+$3.59M
4
UAL icon
United Airlines
UAL
+$3.39M
5
PNR icon
Pentair
PNR
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.83%
3 Industrials 11.54%
4 Financials 11.41%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$11.2M 3.45%
445,784
-2,596
-0.6% -$63.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.86M 3.02%
339,088
+1,945
+0.6% +$56.2K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$7.95M 2.44%
74,576
+523
+0.7% +$54.2K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.97M 2.14%
150,333
+1,323
+0.9% +$59K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 2.14%
117,527
+50,282
+75% +$3.3M
DIS icon
6
Walt Disney
DIS
$181B
$6.78M 2.08%
76,094
+248
+0.3% +$21.9K
UNP icon
7
Union Pacific
UNP
$175B
$6.3M 1.93%
58,156
-165
-0.3% -$17.1K
BAC icon
8
Bank of America
BAC
$441B
$5.42M 1.66%
318,056
-994
-0.3% -$15.8K
LOW icon
9
Lowe's Companies
LOW
$122B
$5.37M 1.65%
101,423
-1,500
-1% -$75.8K
BLK icon
10
Blackrock
BLK
$175B
$5.27M 1.62%
16,055
+65
+0.4% +$20.9K
HON icon
11
Honeywell
HON
$76.3B
$5.26M 1.61%
62,847
+317
+0.5% +$26.9K
DD icon
12
DuPont de Nemours
DD
$19.5B
$5.21M 1.6%
39,214
+58
+0.1% +$7.74K
WFC icon
13
Wells Fargo
WFC
$265B
$5.15M 1.58%
99,349
+420
+0.4% +$21.6K
QCOM icon
14
Qualcomm
QCOM
$168B
$5.02M 1.54%
67,187
+165
+0.2% +$12.6K
UPS icon
15
United Parcel Service
UPS
$87.8B
$4.99M 1.53%
50,733
+740
+1% +$73.5K
INTC icon
16
Intel
INTC
$503B
$4.96M 1.52%
142,537
+12,165
+9% +$412K
TXN icon
17
Texas Instruments
TXN
$254B
$4.96M 1.52%
103,895
+22,741
+28% +$1.09M
PEP icon
18
PepsiCo
PEP
$189B
$4.92M 1.51%
52,911
+484
+0.9% +$44.2K
PFE icon
19
Pfizer
PFE
$149B
$4.78M 1.47%
170,275
-84,239
-33% -$2.36M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$4.66M 1.43%
+41,504
New +$3.95M
PARA
21
DELISTED
Paramount Global Class B
PARA
$4.65M 1.43%
86,906
+393
+0.5% +$23.1K
COP icon
22
ConocoPhillips
COP
$140B
$4.5M 1.38%
+58,843
New +$4.81M
MON
23
DELISTED
Monsanto Co
MON
$4.5M 1.38%
40,019
+18,772
+88% +$2.19M
SLB icon
24
SLB Ltd
SLB
$76.5B
$4.47M 1.37%
43,973
+4,455
+11% +$486K
KO icon
25
Coca-Cola
KO
$374B
$4.41M 1.35%
103,428
+649
+0.6% +$26.8K
1
2 3 4 5

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Greenwood Capital Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwood Capital Associates held 164 positions worth $326M, up 1.1% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2014 filing shows 24 new, 84 increased, 26 reduced and 27 closed positions. Its largest new stake was ConocoPhillips: 58,843 shares worth $4.5M. The largest sale was Noble Energy, Inc., an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2014 buy was ConocoPhillips: 58,843 shares worth $4.5M.
  • Greenwood Capital Associates added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.3M increase.
  • Greenwood Capital Associates's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.36M.
  • Greenwood Capital Associates fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $5.46M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $326M portfolio in Q3 2014.
  • Greenwood Capital Associates opened 24 new positions and closed 27 in Q3 2014.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $326M.

Based on Greenwood Capital Associates's 13F filing for Q3 2014, filed 18 Nov 2014.