We are live on ! Find out more
GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$172M
AUM Growth
+$8.98M
Cap. Flow
+$1.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.15%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$3.09M
2
PEP icon
PepsiCo
PEP
+$241K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
4
XOM icon
ExxonMobil
XOM
+$194K
5
CAT icon
Caterpillar
CAT
+$179K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
CSCO icon
Cisco
CSCO
+$115K
3
DIS icon
Walt Disney
DIS
+$46K
4
INTC icon
Intel
INTC
+$43K
5
GLW icon
Corning
GLW
+$36.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Healthcare 16.26%
3 Technology 13.2%
4 Energy 12.45%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.21M 1.87%
84,641
+705
+0.8% +$27.9K
NVS icon
27
Novartis
NVS
$297B
$3.21M 1.87%
46,639
-184
-0.4% -$12.2K
BNY
28
Bank of New York Mellon
BNY
$106B
$3.17M 1.84%
104,916
+2,560
+3% +$78.5K
IBM icon
29
IBM
IBM
$211B
$3.17M 1.84%
17,891
+784
+5% +$143K
T icon
30
AT&T
T
$159B
$3.15M 1.83%
123,128
+5,269
+4% +$138K
L icon
31
Loews
L
$23.9B
$3.14M 1.83%
+67,195
New +$3.09M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.05M 1.78%
58,135
+2,140
+4% +$117K
PG icon
33
Procter & Gamble
PG
$336B
$3.02M 1.75%
39,904
+805
+2% +$64.1K
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$2.98M 1.74%
37,428
-57
-0.2% -$4.49K
AAPL icon
35
Apple
AAPL
$4.54T
$2.98M 1.74%
175,252
+4,592
+3% +$76.1K
COP icon
36
ConocoPhillips
COP
$147B
$2.94M 1.71%
42,334
+1,530
+4% +$102K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 1.69%
30,698
+50
+0.2% +$4.61K
HD icon
38
Home Depot
HD
$331B
$2.85M 1.66%
37,553
-155
-0.4% -$12K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.5B
$2.76M 1.61%
37,864
+66
+0.2% +$4.91K
INTC icon
40
Intel
INTC
$455B
$2.68M 1.56%
116,830
-1,867
-2% -$43K
SYK icon
41
Stryker
SYK
$125B
$2.55M 1.49%
37,774
-85
-0.2% -$5.87K
BHI
42
DELISTED
Baker Hughes
BHI
$2.1M 1.22%
42,690
+3,100
+8% +$149K
PEP icon
43
PepsiCo
PEP
$190B
$1.99M 1.16%
25,057
+2,935
+13% +$241K
DO
44
DELISTED
Diamond Offshore Drilling
DO
$1.96M 1.14%
31,446
+1,613
+5% +$108K
PSX icon
45
Phillips 66
PSX
$84.9B
$1.52M 0.88%
26,228
-132
-0.5% -$7.65K
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$897K 0.52%
101,850
+530
+0.5% +$7.56K
TSN icon
47
Tyson Foods
TSN
$20.4B
$755K 0.44%
26,687
-25
-0.1% -$725
TEX icon
48
Terex
TEX
$7.18B
$546K 0.32%
16,241
-80
-0.5% -$2.42K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$205K 0.12%
+1,220
New +$204K
JPM icon
50
JPMorgan Chase
JPM
$935B
– –
-70,109
Closed -$3.7M
1
2

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Greenwood Gearhart's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwood Gearhart held 53 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Gearhart's Q3 2013 filing shows 2 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Loews: 67,195 shares worth $3.14M. The largest sale was JPMorgan Chase, an estimated $3.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Greenwood Gearhart's largest Q3 2013 buy was Loews: 67,195 shares worth $3.14M.
  • Greenwood Gearhart added most to PepsiCo in Q3 2013, an estimated $241K increase.
  • Greenwood Gearhart's biggest Q3 2013 reduction was Cisco, cutting an estimated $115K.
  • Greenwood Gearhart fully exited JPMorgan Chase in Q3 2013, selling an estimated $3.7M.
  • Greenwood Gearhart's ten largest holdings make up 29% of its $172M portfolio in Q3 2013.
  • Greenwood Gearhart opened 2 new positions and closed 1 in Q3 2013.
  • Greenwood Gearhart's portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Greenwood Gearhart's 13F filing for Q3 2013, filed 18 Nov 2013.