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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
+4.15%
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
$206M
AUM Growth
+$3.78M
Cap. Flow
-$3.71M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.31%
Holding
53
New
1
Increased
38
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
DEO icon
Diageo
DEO
+$2.04M
3
L icon
Loews
L
+$1.44M
4
KO icon
Coca-Cola
KO
+$1.32M
5
PG icon
Procter & Gamble
PG
+$759K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.76M
2
LLL
L3 Technologies, Inc.
LLL
+$3.77M
3
GT icon
Goodyear
GT
+$3.54M
4
INTC icon
Intel
INTC
+$2.98M
5
LOW icon
Lowe's Companies
LOW
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Energy 14.74%
3 Industrials 14.49%
4 Technology 14.21%
5 Consumer Staples 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.42M 2.15%
190,448
+3,128
+2% +$66.6K
MCD icon
27
McDonald's
MCD
$192B
$4.42M 2.15%
43,905
+4,798
+12% +$484K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$4.31M 2.09%
69,339
+3,806
+6% +$245K
T icon
29
AT&T
T
$159B
$4.25M 2.07%
159,060
+15,885
+11% +$426K
PG icon
30
Procter & Gamble
PG
$336B
$4.19M 2.04%
53,293
+9,416
+21% +$759K
ORCL icon
31
Oracle
ORCL
$374B
$4.06M 1.97%
100,180
+16,224
+19% +$668K
NVS icon
32
Novartis
NVS
$297B
$4.04M 1.96%
49,746
+1,853
+4% +$146K
GM icon
33
General Motors
GM
$80.4B
$4.01M 1.95%
110,458
+6,361
+6% +$222K
BHI
34
DELISTED
Baker Hughes
BHI
$3.98M 1.93%
53,388
+1,939
+4% +$135K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$3.92M 1.91%
38,920
+309
+0.8% +$30.1K
PEP icon
36
PepsiCo
PEP
$190B
$3.61M 1.76%
40,426
+7,715
+24% +$666K
SYK icon
37
Stryker
SYK
$125B
$3.48M 1.69%
41,302
+1,969
+5% +$161K
HD icon
38
Home Depot
HD
$331B
$3.09M 1.5%
38,186
+150
+0.4% +$11.8K
DO
39
DELISTED
Diamond Offshore Drilling
DO
$2.52M 1.23%
50,770
+10,840
+27% +$540K
LOW icon
40
Lowe's Companies
LOW
$117B
$2.29M 1.11%
47,729
-44,199
-48% -$2.06M
PSX icon
41
Phillips 66
PSX
$84.9B
$2.04M 0.99%
25,379
-488
-2% -$40.2K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.5B
$1.5M 0.73%
20,303
-16,505
-45% -$1.25M
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
$1.39M 0.68%
153,954
-2,146
-1% -$18.5K
TSN icon
44
Tyson Foods
TSN
$20.4B
$973K 0.47%
25,915
-172
-0.7% -$6.89K
TEX icon
45
Terex
TEX
$7.18B
$615K 0.3%
14,961
-551
-4% -$22.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.1%
+1,035
New +$197K
GT icon
47
Goodyear
GT
$2B
– –
-135,285
Closed -$3.54M
INTC icon
48
Intel
INTC
$455B
– –
-115,375
Closed -$2.98M
RTN
49
DELISTED
Raytheon Company
RTN
– –
-48,198
Closed -$4.76M
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
– –
-31,915
Closed -$3.77M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Greenwood Gearhart held 53 positions worth $206M, up 1.9% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Gearhart's Q2 2014 filing shows 1 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,035 shares worth $203K. The largest sale was Raytheon Company, an estimated $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Greenwood Gearhart's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,035 shares worth $203K.
  • Greenwood Gearhart added most to IBM in Q2 2014, an estimated $2.59M increase.
  • Greenwood Gearhart's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $2.06M.
  • Greenwood Gearhart fully exited Raytheon Company in Q2 2014, selling an estimated $4.76M.
  • Greenwood Gearhart's ten largest holdings make up 29% of its $206M portfolio in Q2 2014.
  • Greenwood Gearhart opened 1 new position and closed 4 in Q2 2014.
  • Greenwood Gearhart's portfolio value rose 1.9% quarter-over-quarter to $206M.

Based on Greenwood Gearhart's 13F filing for Q2 2014, filed 15 Aug 2014.