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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
+1.74%
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
$230M
AUM Growth
+$6.28M
Cap. Flow
+$4.83M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.88%
Holding
51
New
2
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.55M
2
TEX icon
Terex
TEX
+$2.24M
3
GM icon
General Motors
GM
+$1.46M
4
L icon
Loews
L
+$1.12M
5
BSF
Bear State Financial, Inc.
BSF
+$293K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.78M
2
DIS icon
Walt Disney
DIS
+$384K
3
BA icon
Boeing
BA
+$262K
4
AAPL icon
Apple
AAPL
+$248K
5
FDX icon
FedEx
FDX
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.09%
3 Healthcare 15.33%
4 Consumer Staples 13.2%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$4.82M 2.1%
71,024
-979
-1% -$69.8K
PG icon
27
Procter & Gamble
PG
$345B
$4.76M 2.07%
58,120
-50
-0.1% -$4.3K
MRK icon
28
Merck
MRK
$316B
$4.74M 2.06%
86,363
+6
+0% +$340
AXP icon
29
American Express
AXP
$234B
$4.59M 1.99%
58,705
-590
-1% -$49K
PEP icon
30
PepsiCo
PEP
$190B
$4.54M 1.97%
47,505
+519
+1% +$50.2K
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.29B
$4.53M 1.97%
111,612
+1,638
+1% +$63.8K
ZBH icon
32
Zimmer Biomet
ZBH
$18.5B
$4.48M 1.95%
39,275
-675
-2% -$77K
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.8B
$4.44M 1.93%
51,987
– –
NVS icon
34
Novartis
NVS
$291B
$4.34M 1.89%
49,177
-1,489
-3% -$132K
T icon
35
AT&T
T
$160B
$4.3M 1.87%
174,552
+946
+0.5% +$24K
HD icon
36
Home Depot
HD
$347B
$4.28M 1.86%
37,690
-1,020
-3% -$113K
COP icon
37
ConocoPhillips
COP
$144B
$4.21M 1.83%
67,699
+1,880
+3% +$122K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.2M 1.83%
70,406
+1,109
+2% +$70.3K
CAT icon
39
Caterpillar
CAT
$404B
$3.94M 1.71%
49,266
+210
+0.4% +$17.5K
SYK icon
40
Stryker
SYK
$129B
$3.85M 1.67%
41,761
-25
-0.1% -$2.33K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$3.75M 1.63%
+32,414
New +$3.55M
LOW icon
42
Lowe's Companies
LOW
$122B
$3.66M 1.59%
49,143
-275
-0.6% -$19.7K
BHI
43
DELISTED
Baker Hughes
BHI
$3.49M 1.52%
54,900
-450
-0.8% -$27.1K
TEX icon
44
Terex
TEX
$7.55B
$2.76M 1.2%
103,885
+88,604
+580% +$2.24M
TSN icon
45
Tyson Foods
TSN
$20.7B
$971K 0.42%
25,364
-1,330
-5% -$53.2K
INTC icon
46
Intel
INTC
$509B
$341K 0.15%
10,911
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$277K 0.12%
1,343
+123
+10% +$25.4K
BSF
48
DELISTED
Bear State Financial, Inc.
BSF
$275K 0.12%
+27,776
New +$293K
PSX icon
49
Phillips 66
PSX
$82.5B
– –
-24,778
Closed -$1.78M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Greenwood Gearhart held 51 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart's Q1 2015 filing shows 2 new, 18 increased, 28 reduced and 1 closed positions. Its largest new stake was J.M. Smucker: 32,414 shares worth $3.75M. The largest sale was Phillips 66, an estimated $1.78M.

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

  • Greenwood Gearhart's largest Q1 2015 buy was J.M. Smucker: 32,414 shares worth $3.75M.
  • Greenwood Gearhart added most to Terex in Q1 2015, an estimated $2.24M increase.
  • Greenwood Gearhart's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $384K.
  • Greenwood Gearhart fully exited Phillips 66 in Q1 2015, selling an estimated $1.78M.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $230M portfolio in Q1 2015.
  • Greenwood Gearhart opened 2 new positions and closed 1 in Q1 2015.
  • Greenwood Gearhart's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on Greenwood Gearhart's 13F filing for Q1 2015, filed 13 May 2015.