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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
+6.62%
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
$310M
AUM Growth
+$27.7M
Cap. Flow
+$14M
Cap. Flow %
4.53%
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
3
SYT
Syngenta Ag
SYT
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.28M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.27M
5
AET
Aetna Inc
AET
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 3.31%
+263,280
New +$9.74M
AAPL icon
2
Apple
AAPL
$4.55T
$9.89M 3.19%
375,792
-1,748
-0.5% -$50K
DIS icon
3
Walt Disney
DIS
$181B
$7.99M 2.58%
76,021
-1,147
-1% -$128K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.46M 2.41%
134,377
-5,937
-4% -$312K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.22M 2.33%
70,286
-746
-1% -$75K
GE icon
6
GE Aerospace
GE
$385B
$6.26M 2.02%
41,926
-409
-1% -$58.1K
LOW icon
7
Lowe's Companies
LOW
$124B
$6.04M 1.95%
79,490
-2,672
-3% -$198K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 1.93%
70,011
+62
+0.1% +$5.27K
NKE icon
9
Nike
NKE
$62.1B
$5.9M 1.91%
94,395
-1,545
-2% -$99.7K
BAC icon
10
Bank of America
BAC
$441B
$5.15M 1.66%
305,929
+1,942
+0.6% +$32.8K
HON icon
11
Honeywell
HON
$77.8B
$5.13M 1.66%
55,147
-386
-0.7% -$35.4K
PEP icon
12
PepsiCo
PEP
$190B
$5.02M 1.62%
50,269
-776
-2% -$77.4K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.01M 1.62%
239,627
+9,995
+4% +$211K
BLK icon
14
Blackrock
BLK
$177B
$4.89M 1.58%
14,366
-211
-1% -$71.8K
PFE icon
15
Pfizer
PFE
$151B
$4.83M 1.56%
157,796
-455
-0.3% -$14.3K
TFC icon
16
Truist Financial
TFC
$64.1B
$4.67M 1.51%
123,559
+60,921
+97% +$2.29M
UPS icon
17
United Parcel Service
UPS
$89B
$4.65M 1.5%
48,331
+272
+0.6% +$27.8K
HD icon
18
Home Depot
HD
$352B
$4.63M 1.5%
35,032
+102
+0.3% +$13K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.38M 1.42%
204,734
+7,220
+4% +$155K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.38M 1.41%
83,678
+8,606
+11% +$452K
COP icon
21
ConocoPhillips
COP
$142B
$4.34M 1.4%
93,070
-464
-0.5% -$24.3K
KO icon
22
Coca-Cola
KO
$375B
$4.28M 1.38%
99,625
-807
-0.8% -$34.2K
BA icon
23
Boeing
BA
$184B
$4.26M 1.37%
29,434
-21
-0.1% -$3.02K
SBUX icon
24
Starbucks
SBUX
$121B
$4.24M 1.37%
70,559
-1,191
-2% -$72.5K
MA icon
25
Mastercard
MA
$493B
$4.13M 1.33%
42,436
-112
-0.3% -$11K
1
2 3 4 5

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Greenwood Capital Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Capital Associates held 182 positions worth $310M, up 9.8% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $14M of net new capital in Q4 2015, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 263,280 shares worth $10.2M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.27M trimmed.

  • Greenwood Capital Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,280 shares worth $10.2M.
  • Greenwood Capital Associates added most to Truist Financial in Q4 2015, an estimated $2.29M increase.
  • Greenwood Capital Associates's biggest Q4 2015 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • Greenwood Capital Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.76M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $310M portfolio in Q4 2015.
  • Greenwood Capital Associates opened 31 new positions and closed 25 in Q4 2015.
  • Greenwood Capital Associates's portfolio value rose 9.8% quarter-over-quarter to $310M.

Based on Greenwood Capital Associates's 13F filing for Q4 2015, filed 10 Feb 2016.