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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
-7.78%
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
$210M
AUM Growth
-$13.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.94%
Top 10 Hldgs %
26.45%
Holding
51
New
2
Increased
38
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.05M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
COP icon
ConocoPhillips
COP
+$418K
4
CVX icon
Chevron
CVX
+$381K
5
SJM icon
J.M. Smucker
SJM
+$330K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.7K
3
INTC icon
Intel
INTC
+$58K
4
MSFT icon
Microsoft
MSFT
+$45.8K
5
BHI
Baker Hughes
BHI
+$40K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Industrials 16.52%
3 Technology 15.47%
4 Healthcare 14.96%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.6B
$4.28M 2.04%
37,550
+2,960
+9% +$330K
PG icon
27
Procter & Gamble
PG
$338B
$4.28M 2.04%
59,469
+1,373
+2% +$103K
T icon
28
AT&T
T
$162B
$4.27M 2.03%
173,350
+119
+0.1% +$3.03K
CVX icon
29
Chevron
CVX
$385B
$4.19M 1.99%
53,086
+4,524
+9% +$381K
ORCL icon
30
Oracle
ORCL
$409B
$4.18M 1.99%
115,830
+1,678
+1% +$64.5K
MRK icon
31
Merck
MRK
$316B
$4.13M 1.97%
87,618
+793
+0.9% +$42.1K
NVS icon
32
Novartis
NVS
$292B
$4.13M 1.96%
50,076
+201
+0.4% +$17.9K
SYK icon
33
Stryker
SYK
$131B
$3.95M 1.88%
41,981
+48
+0.1% +$4.75K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.1B
$3.8M 1.81%
53,163
+1,186
+2% +$93.9K
COP icon
35
ConocoPhillips
COP
$145B
$3.75M 1.78%
78,141
+8,210
+12% +$418K
GLW icon
36
Corning
GLW
$126B
$3.74M 1.78%
218,337
+1,049
+0.5% +$18.9K
HAR
37
DELISTED
Harman International Industries
HAR
$3.65M 1.74%
38,053
+1,067
+3% +$112K
LOW icon
38
Lowe's Companies
LOW
$119B
$3.62M 1.72%
52,450
+2,417
+5% +$166K
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$3.6M 1.71%
39,450
+324
+0.8% +$32.5K
CAT icon
40
Caterpillar
CAT
$382B
$3.54M 1.69%
54,228
+3,431
+7% +$262K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 1.68%
74,351
+3,100
+4% +$166K
WFC icon
42
Wells Fargo
WFC
$266B
$3.41M 1.63%
+66,484
New +$3.66M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$3.39M 1.62%
70,407
+535
+0.8% +$28.6K
BHI
44
DELISTED
Baker Hughes
BHI
$2.8M 1.33%
53,869
-716
-1% -$40K
TEX icon
45
Terex
TEX
$7.36B
$1.92M 0.92%
107,226
+30
+0% +$654
TSN icon
46
Tyson Foods
TSN
$21B
$1.09M 0.52%
25,305
+96
+0.4% +$4.09K
INTC icon
47
Intel
INTC
$459B
$269K 0.13%
8,912
-2,006
-18% -$58K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$236K 0.11%
1,233
-31
-2% -$6.29K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-80,706
Closed -$6.87M
1
2

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Greenwood Gearhart's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwood Gearhart held 51 positions worth $210M, down 6.2% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Gearhart's Q3 2015 filing shows 2 new, 38 increased, 10 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 80,211 shares worth $5.66M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Greenwood Gearhart's largest Q3 2015 buy was Kraft Heinz: 80,211 shares worth $5.66M.
  • Greenwood Gearhart added most to ConocoPhillips in Q3 2015, an estimated $418K increase.
  • Greenwood Gearhart's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $66.7K.
  • Greenwood Gearhart fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.87M.
  • Greenwood Gearhart's ten largest holdings make up 26% of its $210M portfolio in Q3 2015.
  • Greenwood Gearhart opened 2 new positions and closed 1 in Q3 2015.
  • Greenwood Gearhart's portfolio value fell 6.2% quarter-over-quarter to $210M.

Based on Greenwood Gearhart's 13F filing for Q3 2015, filed 5 Nov 2015.