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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
+1.28%
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
$202M
AUM Growth
+$9.77M
Cap. Flow
+$8.49M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.64%
Holding
53
New
1
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.2M
2
L icon
Loews
L
+$390K
3
PEP icon
PepsiCo
PEP
+$356K
4
T icon
AT&T
T
+$341K
5
IBM icon
IBM
IBM
+$333K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$419K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
3
BA icon
Boeing
BA
+$191K
4
DIS icon
Walt Disney
DIS
+$117K
5
PFE icon
Pfizer
PFE
+$24.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.02%
3 Technology 15.41%
4 Energy 12.55%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$3.79M 1.88%
143,175
+13,577
+10% +$341K
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$3.77M 1.87%
31,915
+793
+3% +$88.7K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.7M 1.83%
66,005
+4,050
+7% +$220K
NVS icon
29
Novartis
NVS
$292B
$3.65M 1.81%
47,893
+294
+0.6% +$21.4K
AAPL icon
30
Apple
AAPL
$4.46T
$3.59M 1.78%
187,320
+8,428
+5% +$160K
GM icon
31
General Motors
GM
$79.3B
$3.58M 1.77%
104,097
+2,727
+3% +$100K
L icon
32
Loews
L
$23.9B
$3.57M 1.77%
80,945
+8,720
+12% +$390K
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$3.54M 1.76%
38,611
+411
+1% +$37.9K
PG icon
34
Procter & Gamble
PG
$338B
$3.54M 1.75%
43,877
+2,617
+6% +$206K
GT icon
35
Goodyear
GT
$2.02B
$3.54M 1.75%
135,285
-16,445
-11% -$419K
KO icon
36
Coca-Cola
KO
$374B
$3.5M 1.73%
90,439
+2,738
+3% +$106K
ORCL icon
37
Oracle
ORCL
$409B
$3.44M 1.7%
+83,956
New +$3.2M
COP icon
38
ConocoPhillips
COP
$145B
$3.35M 1.66%
47,585
+2,839
+6% +$190K
BHI
39
DELISTED
Baker Hughes
BHI
$3.35M 1.66%
51,449
+5,214
+11% +$308K
SYK icon
40
Stryker
SYK
$131B
$3.2M 1.59%
39,333
+890
+2% +$70.8K
HD icon
41
Home Depot
HD
$339B
$3.01M 1.49%
38,036
+99
+0.3% +$7.88K
INTC icon
42
Intel
INTC
$459B
$2.98M 1.47%
115,375
-908
-0.8% -$22.7K
PEP icon
43
PepsiCo
PEP
$191B
$2.73M 1.35%
32,711
+4,385
+15% +$356K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.1B
$2.65M 1.31%
36,808
– –
PSX icon
45
Phillips 66
PSX
$82.7B
$1.99M 0.99%
25,867
-116
-0.4% -$8.83K
DO
46
DELISTED
Diamond Offshore Drilling
DO
$1.95M 0.96%
39,930
+5,734
+17% +$283K
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$1.35M 0.67%
156,100
-642
-0.4% -$4.64K
TSN icon
48
Tyson Foods
TSN
$21B
$1.15M 0.57%
26,087
-450
-2% -$17K
TEX icon
49
Terex
TEX
$7.36B
$687K 0.34%
15,512
-78
-0.5% -$3.28K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,099
Closed -$203K
1
2

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GA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Greenwood Gearhart held 53 positions worth $202M, up 5.1% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart deployed $8.49M of net new capital in Q1 2014, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Oracle: 83,956 shares worth $3.44M.

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

On the sell side, the largest reduction was Goodyear, an estimated $419K trimmed.

  • Greenwood Gearhart's largest Q1 2014 buy was Oracle: 83,956 shares worth $3.44M.
  • Greenwood Gearhart added most to Loews in Q1 2014, an estimated $390K increase.
  • Greenwood Gearhart's biggest Q1 2014 reduction was Goodyear, cutting an estimated $419K.
  • Greenwood Gearhart fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $203K.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $202M portfolio in Q1 2014.
  • Greenwood Gearhart opened 1 new position and closed 1 in Q1 2014.
  • Greenwood Gearhart's portfolio value rose 5.1% quarter-over-quarter to $202M.

Based on Greenwood Gearhart's 13F filing for Q1 2014, filed 15 May 2014.