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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
+9.81%
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
$192M
AUM Growth
+$20.3M
Cap. Flow
+$2.95M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.13%
Holding
52
New
–
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$458K
2
PEP icon
PepsiCo
PEP
+$271K
3
L icon
Loews
L
+$240K
4
IBM icon
IBM
IBM
+$222K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$204K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$393K
2
DIS icon
Walt Disney
DIS
+$138K
3
JNJ icon
Johnson & Johnson
JNJ
+$108K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$78.8K
5
GT icon
Goodyear
GT
+$67.5K

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Healthcare 15.89%
3 Technology 13.2%
4 Energy 12.51%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.58M 1.87%
178,892
+3,640
+2% +$68.8K
MRK icon
27
Merck
MRK
$322B
$3.56M 1.85%
74,493
+2,223
+3% +$102K
MCD icon
28
McDonald's
MCD
$192B
$3.54M 1.84%
36,503
+1,173
+3% +$113K
L icon
29
Loews
L
$23.9B
$3.48M 1.81%
72,225
+5,030
+7% +$240K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$3.46M 1.8%
38,200
+772
+2% +$66.8K
T icon
31
AT&T
T
$159B
$3.44M 1.79%
129,598
+6,470
+5% +$170K
IBM icon
32
IBM
IBM
$211B
$3.44M 1.79%
19,179
+1,288
+7% +$222K
NVS icon
33
Novartis
NVS
$297B
$3.43M 1.78%
47,599
+960
+2% +$66.7K
PG icon
34
Procter & Gamble
PG
$336B
$3.36M 1.75%
41,260
+1,356
+3% +$110K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.34M 1.74%
61,955
+3,820
+7% +$204K
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$3.33M 1.73%
31,122
+424
+1% +$42.4K
COP icon
37
ConocoPhillips
COP
$147B
$3.16M 1.65%
44,746
+2,412
+6% +$173K
HD icon
38
Home Depot
HD
$331B
$3.12M 1.63%
37,937
+384
+1% +$29.9K
INTC icon
39
Intel
INTC
$455B
$3.02M 1.57%
116,283
-547
-0.5% -$13.2K
SYK icon
40
Stryker
SYK
$125B
$2.89M 1.5%
38,443
+669
+2% +$48.8K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.5B
$2.85M 1.48%
36,808
-1,056
-3% -$78.8K
BHI
42
DELISTED
Baker Hughes
BHI
$2.56M 1.33%
46,235
+3,545
+8% +$194K
PEP icon
43
PepsiCo
PEP
$190B
$2.35M 1.22%
28,326
+3,269
+13% +$271K
PSX icon
44
Phillips 66
PSX
$84.9B
$2M 1.04%
25,983
-245
-0.9% -$16.3K
DO
45
DELISTED
Diamond Offshore Drilling
DO
$1.95M 1.01%
34,196
+2,750
+9% +$166K
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$1.43M 0.75%
156,742
+54,892
+54% +$458K
TSN icon
47
Tyson Foods
TSN
$20.4B
$888K 0.46%
26,537
-150
-0.6% -$4.57K
TEX icon
48
Terex
TEX
$7.18B
$655K 0.34%
15,590
-651
-4% -$23.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.11%
1,099
-121
-10% -$21.4K
1
2

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NAAA
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MA
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SC
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IIP
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AAP
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TAL
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MIAS
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Greenwood Gearhart's Q4 2013 Portfolio in Review

As of Q4 2013, Greenwood Gearhart held 52 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Greenwood Gearhart opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Greenwood Gearhart added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $458K increase.
  • Greenwood Gearhart's biggest Q4 2013 reduction was Boeing, cutting an estimated $393K.
  • Greenwood Gearhart's ten largest holdings make up 29% of its $192M portfolio in Q4 2013.
  • Greenwood Gearhart opened 0 new positions and closed 0 in Q4 2013.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Greenwood Gearhart's 13F filing for Q4 2013, filed 18 Feb 2014.