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GG
Greenwood Gearhart Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 2 |
Philips
PHG
|
+$5M |
| 3 |
RTX Corp
RTX
|
+$4.86M |
| 4 |
ExxonMobil
XOM
|
+$4.74M |
| 5 |
Walt Disney
DIS
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.68% |
| 2 | Healthcare | 16% |
| 3 | Technology | 13.71% |
| 4 | Energy | 12.55% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 1.93% |
+63,193
| New | +$3.19M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.13M | 1.92% |
+55,995
| New | +$3M |
|
28
IBM
IBM
$211B
| $3.13M | 1.92% |
+17,107
| New | +$3.33M |
|
29
Merck
MRK
$322B
| $3.13M | 1.92% |
+70,535
| New | +$3.15M |
|
30
Procter & Gamble
PG
$336B
| $3.01M | 1.85% |
+39,099
| New | +$3.07M |
|
31
Novartis
NVS
$297B
| $2.97M | 1.82% |
+46,823
| New | +$3.05M |
|
32
Home Depot
HD
$331B
| $2.92M | 1.79% |
+37,708
| New | +$2.83M |
|
33
Intel
INTC
$455B
| $2.88M | 1.77% |
+118,697
| New | +$2.8M |
|
|
BNY
34
Bank of New York Mellon
BNY
$106B
| $2.87M | 1.76% |
+102,356
| New | +$2.94M |
|
35
JB Hunt Transport Services
JBHT
$25.5B
| $2.73M | 1.68% |
+37,798
| New | +$2.73M |
|
36
Zimmer Biomet
ZBH
$18.2B
| $2.73M | 1.67% |
+37,485
| New | +$2.8M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 1.61% |
+30,648
| New | +$2.57M |
|
38
ConocoPhillips
COP
$147B
| $2.47M | 1.52% |
+40,804
| New | +$2.48M |
|
39
Stryker
SYK
$125B
| $2.45M | 1.5% |
+37,859
| New | +$2.51M |
|
40
Apple
AAPL
$4.54T
| $2.42M | 1.48% |
+170,660
| New | +$2.63M |
|
41
Goodyear
GT
$2B
| $2.38M | 1.46% |
+155,430
| New | +$2.12M |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | 1.26% |
+29,833
| New | +$2.05M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $1.83M | 1.12% |
+39,590
| New | +$1.81M |
|
44
PepsiCo
PEP
$190B
| $1.81M | 1.11% |
+22,122
| New | +$1.81M |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | 1.06% |
+101,320
| New | +$1.71M |
|
46
Phillips 66
PSX
$84.9B
| $1.55M | 0.95% |
+26,360
| New | +$1.66M |
|
47
Tyson Foods
TSN
$20.4B
| $686K | 0.42% |
+26,712
| New | +$662K |
|
48
Terex
TEX
$7.18B
| $429K | 0.26% |
+16,321
| New | +$504K |
|
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Greenwood Gearhart's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenwood Gearhart, which disclosed 51 positions worth $163M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 68,559 shares worth $5.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Technology.
- Greenwood Gearhart's largest Q2 2013 buy was Johnson & Johnson: 68,559 shares worth $5.89M.
- Greenwood Gearhart's ten largest holdings make up 29% of its $163M portfolio in Q2 2013.
- Greenwood Gearhart disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Greenwood Gearhart's 13F filing for Q2 2013, filed 15 Aug 2013.