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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
-5.78%
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
$282M
AUM Growth
-$48.7M
Cap. Flow
-$31.4M
Cap. Flow %
-11.15%
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.76M
2
SWK icon
Stanley Black & Decker
SWK
+$3.82M
3
WRK
WestRock Company
WRK
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.54M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.47M
2
NBL
Noble Energy, Inc.
NBL
+$5.47M
3
PARA
Paramount Global Class B
PARA
+$4.56M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.36M
5
APTV icon
Aptiv
APTV
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 11.87%
3 Financials 11.01%
4 Industrials 10.55%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.4M 3.69%
377,540
-11,632
-3% -$341K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$8.76M 3.11%
274,580
-13,900
-5% -$427K
DIS icon
3
Walt Disney
DIS
$181B
$7.89M 2.8%
77,168
+6,730
+10% +$733K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$6.63M 2.35%
71,032
-1,779
-2% -$172K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.21M 2.2%
140,314
-866
-0.6% -$38.9K
NKE icon
6
Nike
NKE
$61.9B
$5.9M 2.09%
95,940
-14,802
-13% -$837K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 2.06%
69,949
-2,517
-3% -$228K
LOW icon
8
Lowe's Companies
LOW
$125B
$5.66M 2.01%
82,162
-3,013
-4% -$207K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.49M 1.95%
200,974
-34,934
-15% -$1.05M
GE icon
10
GE Aerospace
GE
$384B
$5.12M 1.81%
42,335
+11,906
+39% +$1.46M
PEP icon
11
PepsiCo
PEP
$190B
$4.81M 1.71%
51,045
-1,698
-3% -$162K
UPS icon
12
United Parcel Service
UPS
$88.9B
$4.74M 1.68%
48,059
-1,185
-2% -$117K
BAC icon
13
Bank of America
BAC
$442B
$4.74M 1.68%
303,987
+96,040
+46% +$1.62M
HON icon
14
Honeywell
HON
$78B
$4.72M 1.68%
55,533
-2,005
-3% -$182K
PFE icon
15
Pfizer
PFE
$153B
$4.72M 1.67%
158,251
-4,754
-3% -$152K
EOG icon
16
EOG Resources
EOG
$70.7B
$4.58M 1.63%
62,937
+10,495
+20% +$815K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.57M 1.62%
229,632
+1,368
+0.6% +$29K
OXY icon
18
Occidental Petroleum
OXY
$55.9B
$4.53M 1.61%
68,548
+51,318
+298% +$3.58M
COP icon
19
ConocoPhillips
COP
$141B
$4.49M 1.59%
+93,534
New +$4.76M
BLK icon
20
Blackrock
BLK
$176B
$4.34M 1.54%
14,577
-378
-3% -$122K
SBUX icon
21
Starbucks
SBUX
$120B
$4.08M 1.45%
71,750
-19,865
-22% -$1.11M
HD icon
22
Home Depot
HD
$355B
$4.03M 1.43%
34,930
-3,753
-10% -$434K
KO icon
23
Coca-Cola
KO
$375B
$4.03M 1.43%
100,432
-3,119
-3% -$125K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.95M 1.4%
75,072
+3,430
+5% +$180K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.9M 1.38%
197,514
+76,168
+63% +$1.57M
1
2 3 4 5

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Greenwood Capital Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwood Capital Associates held 204 positions worth $282M, down 15% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $31.4M in Q3 2015, closing 53 positions and reducing 58 holdings. Its most notable exit was Morgan Stanley, an estimated $5.47M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in ConocoPhillips worth $4.49M.

  • Greenwood Capital Associates's largest Q3 2015 buy was ConocoPhillips: 93,534 shares worth $4.49M.
  • Greenwood Capital Associates added most to Occidental Petroleum in Q3 2015, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $4.09M.
  • Greenwood Capital Associates fully exited Morgan Stanley in Q3 2015, selling an estimated $5.47M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $282M portfolio in Q3 2015.
  • Greenwood Capital Associates opened 46 new positions and closed 53 in Q3 2015.
  • Greenwood Capital Associates's portfolio value fell 15% quarter-over-quarter to $282M.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.