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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
-2.26%
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
-$6.14M
Cap. Flow
-$524K
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.57%
Holding
50
New
–
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$252K
2
XOM icon
ExxonMobil
XOM
+$215K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$151K
4
COP icon
ConocoPhillips
COP
+$145K
5
CAT icon
Caterpillar
CAT
+$132K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$335K
2
BSF
Bear State Financial, Inc.
BSF
+$275K
3
BA icon
Boeing
BA
+$234K
4
JNJ icon
Johnson & Johnson
JNJ
+$187K
5
FDX icon
FedEx
FDX
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.99%
3 Healthcare 15.16%
4 Consumer Staples 13.19%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.55M 2.03%
48,760
+1,255
+3% +$120K
PG icon
27
Procter & Gamble
PG
$336B
$4.54M 2.03%
58,096
-24
-0% -$1.93K
FBIN icon
28
Fortune Brands Innovations
FBIN
$5.88B
$4.52M 2.02%
115,457
+3,845
+3% +$151K
AXP icon
29
American Express
AXP
$227B
$4.5M 2.01%
57,875
-830
-1% -$65.8K
HAR
30
DELISTED
Harman International Industries
HAR
$4.4M 1.96%
36,986
+684
+2% +$88.1K
NVS icon
31
Novartis
NVS
$297B
$4.39M 1.96%
49,875
+698
+1% +$64K
CAT icon
32
Caterpillar
CAT
$375B
$4.31M 1.92%
50,797
+1,531
+3% +$132K
COP icon
33
ConocoPhillips
COP
$147B
$4.29M 1.92%
69,931
+2,232
+3% +$145K
GLW icon
34
Corning
GLW
$119B
$4.29M 1.91%
217,288
-236
-0.1% -$5.05K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.5B
$4.27M 1.91%
51,977
-10
-0% -$869
DD
36
DELISTED
Du Pont De Nemours E I
DD
$4.24M 1.89%
69,872
-1,152
-2% -$77.6K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$4.15M 1.85%
39,126
-149
-0.4% -$16.5K
HD icon
38
Home Depot
HD
$331B
$4.09M 1.83%
36,844
-846
-2% -$94.7K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.06M 1.81%
71,251
+845
+1% +$51.4K
SYK icon
40
Stryker
SYK
$125B
$4.01M 1.79%
41,933
+172
+0.4% +$16.3K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$3.75M 1.67%
34,590
+2,176
+7% +$252K
BHI
42
DELISTED
Baker Hughes
BHI
$3.37M 1.5%
54,585
-315
-0.6% -$20.6K
LOW icon
43
Lowe's Companies
LOW
$117B
$3.35M 1.5%
50,033
+890
+2% +$63.5K
TEX icon
44
Terex
TEX
$7.18B
$2.49M 1.11%
107,196
+3,311
+3% +$87.3K
TSN icon
45
Tyson Foods
TSN
$20.4B
$1.07M 0.48%
25,209
-155
-0.6% -$6.36K
INTC icon
46
Intel
INTC
$455B
$332K 0.15%
10,918
+7
+0.1% +$226
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260K 0.12%
1,264
-79
-6% -$16.6K
BSF
48
DELISTED
Bear State Financial, Inc.
BSF
– –
-27,776
Closed -$275K
1
2

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GA
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NAAA
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MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Greenwood Gearhart's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwood Gearhart held 50 positions worth $224M, down 2.7% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2%. Greenwood Gearhart opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

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 added most to J.M. Smucker in Q2 2015, an estimated $252K increase.
  • Greenwood Gearhart's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $335K.
  • Greenwood Gearhart fully exited Bear State Financial, Inc. in Q2 2015, selling an estimated $275K.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $224M portfolio in Q2 2015.
  • Greenwood Gearhart opened 0 new positions and closed 1 in Q2 2015.
  • Greenwood Gearhart's portfolio value fell 2.7% quarter-over-quarter to $224M.

Based on Greenwood Gearhart's 13F filing for Q2 2015, filed 13 Aug 2015.