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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
+6.56%
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
+$13.5M
Cap. Flow
+$929K
Cap. Flow %
0.42%
Top 10 Hldgs %
26.62%
Holding
51
New
1
Increased
15
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.1M
2
WMT icon
Walmart Inc
WMT
+$106K
3
MRK icon
Merck
MRK
+$104K
4
WFC icon
Wells Fargo
WFC
+$102K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$445K
2
MSFT icon
Microsoft
MSFT
+$397K
3
TEX icon
Terex
TEX
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$239K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Consumer Staples 16.38%
3 Technology 14.76%
4 Healthcare 14.55%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$4.69M 2.1%
52,133
-953
-2% -$85.9K
WMT icon
27
Walmart Inc
WMT
$881B
$4.64M 2.08%
227,205
+5,265
+2% +$106K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$4.55M 2.04%
68,379
-2,028
-3% -$129K
MRK icon
29
Merck
MRK
$316B
$4.52M 2.02%
89,678
+2,060
+2% +$104K
T icon
30
AT&T
T
$162B
$4.4M 1.97%
169,212
-4,138
-2% -$105K
ORCL icon
31
Oracle
ORCL
$409B
$4.23M 1.89%
115,870
+40
+0% +$1.53K
AXP icon
32
American Express
AXP
$233B
$4.03M 1.8%
57,912
-343
-0.6% -$25K
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$3.96M 1.77%
39,769
+319
+0.8% +$31.2K
GLW icon
34
Corning
GLW
$126B
$3.92M 1.75%
214,337
-4,000
-2% -$72.5K
LOW icon
35
Lowe's Companies
LOW
$119B
$3.92M 1.75%
51,499
-951
-2% -$70.6K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.1B
$3.9M 1.74%
53,163
– –
SYK icon
37
Stryker
SYK
$131B
$3.84M 1.72%
41,334
-647
-2% -$61.9K
NVS icon
38
Novartis
NVS
$292B
$3.79M 1.7%
49,228
-848
-2% -$67.4K
UNP icon
39
Union Pacific
UNP
$173B
$3.74M 1.67%
+47,772
New +$4.1M
WFC icon
40
Wells Fargo
WFC
$266B
$3.72M 1.66%
68,358
+1,874
+3% +$102K
CAT icon
41
Caterpillar
CAT
$382B
$3.71M 1.66%
54,569
+341
+0.6% +$23.8K
COP icon
42
ConocoPhillips
COP
$145B
$3.62M 1.62%
77,470
-671
-0.9% -$35.1K
HAR
43
DELISTED
Harman International Industries
HAR
$3.57M 1.6%
37,928
-125
-0.3% -$12.7K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 1.42%
69,586
-4,765
-6% -$239K
BHI
45
DELISTED
Baker Hughes
BHI
$2.42M 1.08%
52,359
-1,510
-3% -$77.3K
TEX icon
46
Terex
TEX
$7.36B
$1.72M 0.77%
92,963
-14,263
-13% -$282K
TSN icon
47
Tyson Foods
TSN
$21B
$1.35M 0.6%
25,305
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$257K 0.11%
1,260
+27
+2% +$5.54K
INTC icon
49
Intel
INTC
$459B
$231K 0.1%
6,691
-2,221
-25% -$75.1K
1
2

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IIP
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Greenwood Gearhart's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Gearhart held 51 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2%. Greenwood Gearhart opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Greenwood Gearhart's largest Q4 2015 buy was Union Pacific: 47,772 shares worth $3.74M.
  • Greenwood Gearhart added most to Walmart Inc in Q4 2015, an estimated $106K increase.
  • Greenwood Gearhart's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $445K.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $224M portfolio in Q4 2015.
  • Greenwood Gearhart opened 1 new position and closed 0 in Q4 2015.
  • Greenwood Gearhart's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Greenwood Gearhart's 13F filing for Q4 2015, filed 17 Feb 2016.