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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
+2.97%
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
$349M
AUM Growth
+$3.76M
Cap. Flow
-$2.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.18M
2
MS icon
Morgan Stanley
MS
+$3.69M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
5
IP icon
International Paper
IP
+$2.77M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.19M
2
RL icon
Ralph Lauren
RL
+$4.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.06M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 12.55%
3 Financials 11.05%
4 Consumer Discretionary 10.94%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.7M 3.65%
409,692
-25,476
-6% -$769K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$8.21M 2.35%
296,712
-42,798
-13% -$1.15M
DIS icon
3
Walt Disney
DIS
$181B
$7.76M 2.22%
74,025
-1,311
-2% -$132K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$7.57M 2.17%
75,217
-1,400
-2% -$142K
LOW icon
5
Lowe's Companies
LOW
$125B
$6.79M 1.94%
91,291
-7,048
-7% -$505K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$6.47M 1.85%
76,400
-3,251
-4% -$259K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.98M 1.71%
147,002
-2,912
-2% -$127K
UNP icon
8
Union Pacific
UNP
$174B
$5.91M 1.69%
54,606
-2,492
-4% -$292K
TXN icon
9
Texas Instruments
TXN
$261B
$5.69M 1.63%
99,502
-3,937
-4% -$221K
HON icon
10
Honeywell
HON
$78B
$5.65M 1.62%
60,259
-2,377
-4% -$218K
NKE icon
11
Nike
NKE
$61.9B
$5.65M 1.62%
112,586
-2,844
-2% -$136K
BLK icon
12
Blackrock
BLK
$176B
$5.63M 1.61%
15,391
-729
-5% -$264K
PFE icon
13
Pfizer
PFE
$153B
$5.58M 1.6%
169,110
-2,876
-2% -$91.4K
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$5.52M 1.58%
112,861
+25,991
+30% +$1.21M
WFC icon
15
Wells Fargo
WFC
$264B
$5.24M 1.5%
96,238
-2,865
-3% -$155K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$5.21M 1.49%
126,907
+24,892
+24% +$1.01M
PARA
17
DELISTED
Paramount Global Class B
PARA
$5.16M 1.48%
85,097
-1,468
-2% -$85.8K
PEP icon
18
PepsiCo
PEP
$190B
$5.08M 1.45%
53,095
-450
-0.8% -$43.5K
EOG icon
19
EOG Resources
EOG
$70.7B
$4.82M 1.38%
52,524
+24,149
+85% +$2.18M
UPS icon
20
United Parcel Service
UPS
$88.9B
$4.78M 1.37%
49,335
-1,312
-3% -$135K
BA icon
21
Boeing
BA
$185B
$4.67M 1.34%
31,121
-856
-3% -$125K
HD icon
22
Home Depot
HD
$355B
$4.61M 1.32%
40,548
-1,333
-3% -$147K
TEL icon
23
TE Connectivity
TEL
$62.6B
$4.6M 1.32%
64,270
-4,008
-6% -$275K
SBUX icon
24
Starbucks
SBUX
$120B
$4.59M 1.31%
96,902
+27,692
+40% +$1.24M
WMT icon
25
Walmart Inc
WMT
$890B
$4.55M 1.3%
166,020
+33,393
+25% +$947K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwood Capital Associates held 188 positions worth $349M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q1 2015 filing shows 39 new, 48 increased, 65 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M. The largest sale was Charles Schwab, an estimated $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Greenwood Capital Associates's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M.
  • Greenwood Capital Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.27M increase.
  • Greenwood Capital Associates's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $2.87M.
  • Greenwood Capital Associates fully exited Charles Schwab in Q1 2015, selling an estimated $4.19M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $349M portfolio in Q1 2015.
  • Greenwood Capital Associates opened 39 new positions and closed 34 in Q1 2015.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $349M.

Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.