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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
+3.33%
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
$224M
AUM Growth
+$5.9M
Cap. Flow
-$217K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.68%
Holding
52
New
–
Increased
43
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$449K
2
XOM icon
ExxonMobil
XOM
+$428K
3
CVX icon
Chevron
CVX
+$323K
4
RTX icon
RTX Corp
RTX
+$318K
5
L icon
Loews
L
+$284K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.54M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.54M
3
INTC icon
Intel
INTC
+$133K
4
TEX icon
Terex
TEX
+$41.6K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 16.48%
3 Healthcare 15.74%
4 Consumer Staples 12.51%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.68M 2.09%
86,357
+2,138
+3% +$119K
MCD icon
27
McDonald's
MCD
$192B
$4.68M 2.09%
49,900
+2,979
+6% +$279K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.64M 2.07%
69,297
+2,910
+4% +$201K
COP icon
29
ConocoPhillips
COP
$147B
$4.54M 2.03%
65,819
+6,433
+11% +$449K
CAT icon
30
Caterpillar
CAT
$375B
$4.49M 2.01%
49,056
+1,215
+3% +$118K
PEP icon
31
PepsiCo
PEP
$190B
$4.44M 1.99%
46,986
+1,980
+4% +$190K
T icon
32
AT&T
T
$159B
$4.4M 1.97%
173,606
+6,932
+4% +$180K
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$4.4M 1.97%
39,950
+1,103
+3% +$116K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.5B
$4.38M 1.96%
51,987
-418
-0.8% -$33.3K
GM icon
35
General Motors
GM
$80.4B
$4.32M 1.93%
123,666
+5,840
+5% +$186K
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.88B
$4.25M 1.9%
109,974
+4,522
+4% +$166K
NVS icon
37
Novartis
NVS
$297B
$4.21M 1.88%
50,666
+546
+1% +$45.3K
HD icon
38
Home Depot
HD
$331B
$4.06M 1.82%
38,710
+637
+2% +$61.9K
SYK icon
39
Stryker
SYK
$125B
$3.94M 1.76%
41,786
+330
+0.8% +$29.3K
HAR
40
DELISTED
Harman International Industries
HAR
$3.82M 1.71%
35,776
+2,089
+6% +$215K
LOW icon
41
Lowe's Companies
LOW
$117B
$3.4M 1.52%
49,418
+1,079
+2% +$64.6K
BHI
42
DELISTED
Baker Hughes
BHI
$3.1M 1.39%
55,350
+1,215
+2% +$68.5K
PSX icon
43
Phillips 66
PSX
$84.9B
$1.78M 0.79%
24,778
-150
-0.6% -$11.1K
TSN icon
44
Tyson Foods
TSN
$20.4B
$1.07M 0.48%
26,694
-121
-0.5% -$4.91K
TEX icon
45
Terex
TEX
$7.18B
$426K 0.19%
15,281
-1,455
-9% -$41.6K
INTC icon
46
Intel
INTC
$455B
$396K 0.18%
10,911
-3,827
-26% -$133K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$251K 0.11%
1,220
+54
+5% +$10.9K
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-153,709
Closed -$1.54M
DO
49
DELISTED
Diamond Offshore Drilling
DO
– –
-74,241
Closed -$2.54M
1
2

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Greenwood Gearhart's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwood Gearhart held 52 positions worth $224M, up 2.7% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart's Q4 2014 filing shows 43 increased, 6 reduced and 3 closed positions. The largest sale was Diamond Offshore Drilling, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Gearhart added most to ConocoPhillips in Q4 2014, an estimated $449K increase.
  • Greenwood Gearhart's biggest Q4 2014 reduction was Intel, cutting an estimated $133K.
  • Greenwood Gearhart fully exited Diamond Offshore Drilling in Q4 2014, selling an estimated $2.54M.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $224M portfolio in Q4 2014.
  • Greenwood Gearhart opened 0 new positions and closed 3 in Q4 2014.
  • Greenwood Gearhart's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Greenwood Gearhart's 13F filing for Q4 2014, filed 13 Feb 2015.