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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
+6.3%
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
$345M
AUM Growth
+$19.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.71M
2
BA icon
Boeing
BA
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$12M 3.48%
435,168
-10,616
-2% -$289K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$8.95M 2.59%
339,510
+422
+0.1% +$11.3K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$8.01M 2.32%
76,617
+2,041
+3% +$215K
DIS icon
4
Walt Disney
DIS
$182B
$7.1M 2.05%
75,336
-758
-1% -$68.3K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.96M 2.02%
149,914
-419
-0.3% -$19.7K
UNP icon
6
Union Pacific
UNP
$175B
$6.8M 1.97%
57,098
-1,058
-2% -$121K
LOW icon
7
Lowe's Companies
LOW
$122B
$6.77M 1.96%
98,339
-3,084
-3% -$185K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.07M 1.76%
79,651
-37,876
-32% -$2.53M
BLK icon
9
Blackrock
BLK
$175B
$5.76M 1.67%
16,120
+65
+0.4% +$22.2K
BAC icon
10
Bank of America
BAC
$441B
$5.73M 1.66%
320,539
+2,483
+0.8% +$42.5K
UPS icon
11
United Parcel Service
UPS
$87.7B
$5.63M 1.63%
50,647
-86
-0.2% -$9.07K
HON icon
12
Honeywell
HON
$76.3B
$5.62M 1.63%
62,636
-211
-0.3% -$18.2K
NKE icon
13
Nike
NKE
$62.3B
$5.55M 1.61%
115,430
+20,084
+21% +$942K
TXN icon
14
Texas Instruments
TXN
$254B
$5.53M 1.6%
103,439
-456
-0.4% -$23.1K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$5.53M 1.6%
46,542
+5,038
+12% +$567K
AXP icon
16
American Express
AXP
$231B
$5.51M 1.59%
59,198
+16,702
+39% +$1.5M
WFC icon
17
Wells Fargo
WFC
$265B
$5.43M 1.57%
99,103
-246
-0.2% -$13K
INTC icon
18
Intel
INTC
$503B
$5.18M 1.5%
142,786
+249
+0.2% +$8.66K
PFE icon
19
Pfizer
PFE
$149B
$5.08M 1.47%
171,986
+1,711
+1% +$49.1K
PEP icon
20
PepsiCo
PEP
$189B
$5.06M 1.47%
53,545
+634
+1% +$60.8K
QCOM icon
21
Qualcomm
QCOM
$168B
$4.97M 1.44%
66,923
-264
-0.4% -$19.3K
DAL icon
22
Delta Air Lines
DAL
$60.5B
$4.8M 1.39%
97,645
-1,553
-2% -$65.4K
PARA
23
DELISTED
Paramount Global Class B
PARA
$4.79M 1.39%
86,565
-341
-0.4% -$18.2K
MON
24
DELISTED
Monsanto Co
MON
$4.79M 1.39%
40,081
+62
+0.2% +$7.2K
KO icon
25
Coca-Cola
KO
$374B
$4.56M 1.32%
107,989
+4,561
+4% +$195K
1
2 3 4 5

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Greenwood Capital Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwood Capital Associates held 181 positions worth $345M, up 6% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2014 filing shows 44 new, 58 increased, 42 reduced and 32 closed positions. Its largest new stake was Noble Energy, Inc.: 86,870 shares worth $4.12M. The largest sale was DuPont de Nemours, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2014 buy was Noble Energy, Inc.: 86,870 shares worth $4.12M.
  • Greenwood Capital Associates added most to iShares S&P 100 ETF in Q4 2014, an estimated $1.52M increase.
  • Greenwood Capital Associates's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.79M.
  • Greenwood Capital Associates fully exited DuPont de Nemours in Q4 2014, selling an estimated $5.21M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $345M portfolio in Q4 2014.
  • Greenwood Capital Associates opened 44 new positions and closed 32 in Q4 2014.
  • Greenwood Capital Associates's portfolio value rose 6% quarter-over-quarter to $345M.

Based on Greenwood Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.