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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
+0.26%
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
$331M
AUM Growth
-$18.5M
(-5.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$3.34M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.3M |
| 3 |
PACCAR
PCAR
|
+$2.58M |
| 4 |
BP
BP
|
+$2.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 4 |
American Express
AXP
|
+$2.75M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Financials | 12.96% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $12.2M | 3.69% |
389,172
-20,520
| -5% | -$656K |
|
2
Walt Disney
DIS
$174B
| $8.04M | 2.43% |
70,438
-3,587
| -5% | -$394K |
|
3
Alphabet (Google) Class C
GOOG
$4.41T
| $7.79M | 2.36% |
288,480
-8,232
| -3% | -$221K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $7.26M | 2.2% |
235,908
+100,998
| +75% | +$3.3M |
|
5
Johnson & Johnson
JNJ
$621B
| $7.1M | 2.15% |
72,811
-2,406
| -3% | -$241K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $6.86M | 2.07% |
159,491
+32,584
| +26% | +$1.38M |
|
7
Microsoft
MSFT
$3.63T
| $6.23M | 1.88% |
141,180
-5,822
| -4% | -$266K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 1.85% |
72,466
-3,934
| -5% | -$339K |
|
9
Nike
NKE
$61.9B
| $5.98M | 1.81% |
110,742
-1,844
| -2% | -$94.5K |
|
10
Lowe's Companies
LOW
$123B
| $5.7M | 1.72% |
85,175
-6,116
| -7% | -$436K |
|
11
Morgan Stanley
MS
$344B
| $5.47M | 1.65% |
141,030
+38,262
| +37% | +$1.46M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $5.47M | 1.65% |
128,097
+15,236
| +13% | +$719K |
|
13
Honeywell
HON
$78.7B
| $5.27M | 1.59% |
57,538
-2,721
| -5% | -$254K |
|
14
Wells Fargo
WFC
$270B
| $5.21M | 1.58% |
92,730
-3,508
| -4% | -$196K |
|
15
Pfizer
PFE
$145B
| $5.18M | 1.57% |
163,005
-6,105
| -4% | -$199K |
|
16
Blackrock
BLK
$175B
| $5.17M | 1.56% |
14,955
-436
| -3% | -$159K |
|
17
Union Pacific
UNP
$176B
| $5.05M | 1.53% |
52,986
-1,620
| -3% | -$169K |
|
18
Texas Instruments
TXN
$256B
| $5.02M | 1.52% |
97,466
-2,036
| -2% | -$112K |
|
19
PepsiCo
PEP
$189B
| $4.92M | 1.49% |
52,743
-352
| -0.7% | -$33.6K |
|
20
Starbucks
SBUX
$121B
| $4.91M | 1.49% |
91,615
-5,287
| -5% | -$268K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $4.89M | 1.48% |
170,847
+33,847
| +25% | +$1.03M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $4.88M | 1.48% |
228,264
+49,181
| +27% | +$1.06M |
|
23
United Parcel Service
UPS
$91.4B
| $4.77M | 1.44% |
49,244
-91
| -0.2% | -$9.04K |
|
24
EOG Resources
EOG
$72B
| $4.59M | 1.39% |
52,442
-82
| -0.2% | -$7.58K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $4.56M | 1.38% |
82,167
-2,930
| -3% | -$177K |
|
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Greenwood Capital Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Greenwood Capital Associates held 179 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Greenwood Capital Associates withdrew a net $16.6M in Q2 2015, closing 21 positions and reducing 64 holdings. Its most notable exit was Walmart Inc, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Greenwood Capital Associates opened a new position in PACCAR worth $2.54M.
- Greenwood Capital Associates's largest Q2 2015 buy was PACCAR: 59,745 shares worth $2.54M.
- Greenwood Capital Associates added most to Perrigo in Q2 2015, an estimated $3.34M increase.
- Greenwood Capital Associates's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
- Greenwood Capital Associates fully exited Walmart Inc in Q2 2015, selling an estimated $4.55M.
- Greenwood Capital Associates's ten largest holdings make up 22% of its $331M portfolio in Q2 2015.
- Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2015.
- Greenwood Capital Associates's portfolio value fell 5.3% quarter-over-quarter to $331M.
Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.