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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
-1.27%
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
$218M
AUM Growth
+$12.2M
Cap. Flow
+$17M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.57%
Holding
52
New
3
Increased
40
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.76M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.69M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.43M
4
DO
Diamond Offshore Drilling
DO
+$1.04M
5
WMT icon
Walmart Inc
WMT
+$586K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$120K
2
GLW icon
Corning
GLW
+$42.6K
3
FDX icon
FedEx
FDX
+$41K
4
PSX icon
Phillips 66
PSX
+$37.5K
5
HD icon
Home Depot
HD
+$9.69K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Technology 15.72%
3 Healthcare 15.66%
4 Energy 13.32%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$4.54M 2.09%
59,386
+3,322
+6% +$272K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.5M 2.06%
79,700
+4,525
+6% +$262K
MCD icon
28
McDonald's
MCD
$192B
$4.45M 2.04%
46,921
+3,016
+7% +$288K
T icon
29
AT&T
T
$159B
$4.44M 2.04%
166,674
+7,614
+5% +$203K
GLW icon
30
Corning
GLW
$119B
$4.27M 1.96%
220,832
-2,045
-0.9% -$42.6K
NVS icon
31
Novartis
NVS
$297B
$4.23M 1.94%
50,120
+374
+0.8% +$30.3K
PEP icon
32
PepsiCo
PEP
$190B
$4.19M 1.92%
45,006
+4,580
+11% +$418K
ORCL icon
33
Oracle
ORCL
$374B
$4.15M 1.91%
108,528
+8,348
+8% +$338K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.5B
$3.88M 1.78%
52,405
+32,102
+158% +$2.43M
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$3.79M 1.74%
38,847
-73
-0.2% -$7.18K
GM icon
36
General Motors
GM
$80.4B
$3.76M 1.73%
117,826
+7,368
+7% +$257K
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.88B
$3.71M 1.7%
+105,452
New +$3.69M
BHI
38
DELISTED
Baker Hughes
BHI
$3.52M 1.62%
54,135
+747
+1% +$52.1K
HD icon
39
Home Depot
HD
$331B
$3.49M 1.6%
38,073
-113
-0.3% -$9.69K
SYK icon
40
Stryker
SYK
$125B
$3.35M 1.54%
41,456
+154
+0.4% +$12.7K
HAR
41
DELISTED
Harman International Industries
HAR
$3.3M 1.52%
+33,687
New +$3.76M
LOW icon
42
Lowe's Companies
LOW
$117B
$2.56M 1.17%
48,339
+610
+1% +$30.8K
DO
43
DELISTED
Diamond Offshore Drilling
DO
$2.54M 1.17%
74,241
+23,471
+46% +$1.04M
PSX icon
44
Phillips 66
PSX
$84.9B
$2.03M 0.93%
24,928
-451
-2% -$37.5K
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$1.54M 0.71%
153,709
-245
-0.2% -$2.4K
TSN icon
46
Tyson Foods
TSN
$20.4B
$1.06M 0.48%
26,815
+900
+3% +$34.4K
TEX icon
47
Terex
TEX
$7.18B
$532K 0.24%
16,736
+1,775
+12% +$64.9K
INTC icon
48
Intel
INTC
$455B
$513K 0.24%
+14,738
New +$499K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$230K 0.11%
1,166
+131
+13% +$25.9K
1
2

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IIP
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Greenwood Gearhart's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwood Gearhart held 52 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart deployed $17M of net new capital in Q3 2014, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Harman International Industries: 33,687 shares worth $3.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $120K trimmed.

  • Greenwood Gearhart's largest Q3 2014 buy was Harman International Industries: 33,687 shares worth $3.3M.
  • Greenwood Gearhart added most to JB Hunt Transport Services in Q3 2014, an estimated $2.43M increase.
  • Greenwood Gearhart's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $120K.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $218M portfolio in Q3 2014.
  • Greenwood Gearhart opened 3 new positions and closed 0 in Q3 2014.
  • Greenwood Gearhart's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Greenwood Gearhart's 13F filing for Q3 2014, filed 18 Nov 2014.