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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
+11.02%
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
$772M
AUM Growth
+$83.7M
Cap. Flow
+$20M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
2
UNH icon
UnitedHealth
UNH
+$6.9M
3
SYK icon
Stryker
SYK
+$5.97M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
NVO
Novo Nordisk
NVO
+$4.09M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
ABT icon
Abbott
ABT
+$5.43M
4
SPLK
Splunk Inc
SPLK
+$5.14M
5
HOLX
Hologic
HOLX
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.53%
3 Financials 8.29%
4 Industrials 8.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.4M 3.94%
157,756
+3,367
+2% +$622K
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.8M 3.6%
73,919
-65
-0.1% -$23.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$26.5M 3.44%
55,502
+7,288
+15% +$3.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$23.1M 3%
165,598
+1,376
+0.8% +$185K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13.6M 1.76%
129,869
-1,264
-1% -$129K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$13.5M 1.74%
85,814
-270
-0.3% -$41.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.69%
131,248
+21
+0% +$2K
IBM icon
8
IBM
IBM
$224B
$12.1M 1.57%
74,281
+10,877
+17% +$1.64M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 1.55%
33,489
+23,844
+247% +$8.37M
GTLS
10
DELISTED
Chart Industries
GTLS
$11.6M 1.5%
84,962
+15,078
+22% +$2.04M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 1.42%
101,378
+1,408
+1% +$136K
JPM icon
12
JPMorgan Chase
JPM
$950B
$10.4M 1.35%
61,246
+1,373
+2% +$208K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$126B
$10.3M 1.34%
25,345
+2,576
+11% +$952K
TAP icon
14
Molson Coors Class B
TAP
$8.09B
$10.3M 1.33%
167,913
+25,270
+18% +$1.52M
SYK icon
15
Stryker
SYK
$130B
$10.3M 1.33%
34,303
+21,281
+163% +$5.97M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2M 1.32%
123,946
-5,656
-4% -$460K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.1M 1.31%
200,332
-462
-0.2% -$22.4K
CSCO icon
18
Cisco
CSCO
$479B
$10M 1.3%
198,054
+1,512
+0.8% +$77.3K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.68M 1.25%
149,033
+1,730
+1% +$106K
EMR icon
20
Emerson Electric
EMR
$88.3B
$9.6M 1.24%
98,596
-15,265
-13% -$1.4M
INTC icon
21
Intel
INTC
$513B
$9.17M 1.19%
182,495
-1,359
-0.7% -$55.2K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.8B
$9.09M 1.18%
141,763
+10,810
+8% +$661K
NEE icon
23
NextEra Energy
NEE
$177B
$8.82M 1.14%
145,153
+48,482
+50% +$2.76M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.75M 1.13%
280,431
-761
-0.3% -$22.7K
PEP icon
25
PepsiCo
PEP
$190B
$8.7M 1.13%
51,240
+2,857
+6% +$474K
1
2 3 4 5

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Greenwood Capital Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Capital Associates held 277 positions worth $772M, up 12% from $688M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2023 filing shows 30 new, 91 increased, 113 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 12,932 shares worth $6.81M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2023 buy was UnitedHealth: 12,932 shares worth $6.81M.
  • Greenwood Capital Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $8.37M increase.
  • Greenwood Capital Associates's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Greenwood Capital Associates fully exited NXP Semiconductors in Q4 2023, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $772M portfolio in Q4 2023.
  • Greenwood Capital Associates opened 30 new positions and closed 31 in Q4 2023.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $772M.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.