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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
+2.69%
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
$232M
AUM Growth
+$8.67M
Cap. Flow
+$3.54M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.03%
Holding
52
New
1
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.22M
2
COP icon
ConocoPhillips
COP
+$820K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$494K
4
CAT icon
Caterpillar
CAT
+$336K
5
AXP icon
American Express
AXP
+$328K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$463K
3
KO icon
Coca-Cola
KO
+$463K
4
MCD icon
McDonald's
MCD
+$452K
5
HD icon
Home Depot
HD
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Consumer Staples 16.56%
3 Technology 15.12%
4 Healthcare 14.4%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$4.76M 2.05%
116,327
+457
+0.4% +$16.9K
PFE icon
27
Pfizer
PFE
$143B
$4.71M 2.03%
167,631
+1,892
+1% +$54K
MRK icon
28
Merck
MRK
$322B
$4.6M 1.98%
91,095
+1,417
+2% +$69.4K
CAT icon
29
Caterpillar
CAT
$375B
$4.56M 1.96%
59,584
+5,015
+9% +$336K
GLW icon
30
Corning
GLW
$119B
$4.52M 1.94%
216,172
+1,835
+0.9% +$34K
BNY
31
Bank of New York Mellon
BNY
$106B
$4.5M 1.94%
122,137
+935
+0.8% +$33.9K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.5B
$4.47M 1.93%
53,105
-58
-0.1% -$4.39K
SYK icon
33
Stryker
SYK
$125B
$4.38M 1.89%
40,871
-463
-1% -$45.6K
HD icon
34
Home Depot
HD
$331B
$4.37M 1.88%
32,768
-2,998
-8% -$374K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$4.31M 1.85%
68,029
-350
-0.5% -$20.9K
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$4.14M 1.78%
39,991
+222
+0.6% +$21.5K
UNP icon
37
Union Pacific
UNP
$174B
$4.02M 1.73%
50,525
+2,753
+6% +$213K
COP icon
38
ConocoPhillips
COP
$147B
$3.99M 1.72%
99,031
+21,561
+28% +$820K
LOW icon
39
Lowe's Companies
LOW
$117B
$3.93M 1.69%
51,934
+435
+0.8% +$30.7K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 1.68%
80,623
+11,037
+16% +$494K
AXP icon
41
American Express
AXP
$227B
$3.9M 1.68%
63,558
+5,646
+10% +$328K
HAR
42
DELISTED
Harman International Industries
HAR
$3.64M 1.57%
40,831
+2,903
+8% +$231K
WFC icon
43
Wells Fargo
WFC
$261B
$3.55M 1.53%
73,448
+5,090
+7% +$249K
NVS icon
44
Novartis
NVS
$297B
$3.28M 1.41%
50,466
+1,238
+3% +$84.2K
J icon
45
Jacobs Solutions
J
$15.9B
$2.45M 1.05%
+67,956
New +$2.22M
BHI
46
DELISTED
Baker Hughes
BHI
$2.29M 0.98%
52,189
-170
-0.3% -$7.34K
TSN icon
47
Tyson Foods
TSN
$20.4B
$1.65M 0.71%
24,801
-504
-2% -$30.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$306K 0.13%
1,489
+229
+18% +$44.7K
INTC icon
49
Intel
INTC
$455B
$216K 0.09%
6,691
– –
TEX icon
50
Terex
TEX
$7.18B
– –
-92,963
Closed -$1.72M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Gearhart held 52 positions worth $232M, up 3.9% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. Greenwood Gearhart opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Greenwood Gearhart's largest Q1 2016 buy was Jacobs Solutions: 67,956 shares worth $2.45M.
  • Greenwood Gearhart added most to ConocoPhillips in Q1 2016, an estimated $820K increase.
  • Greenwood Gearhart's biggest Q1 2016 reduction was Microsoft, cutting an estimated $463K.
  • Greenwood Gearhart fully exited Terex in Q1 2016, selling an estimated $1.72M.
  • Greenwood Gearhart's ten largest holdings make up 26% of its $232M portfolio in Q1 2016.
  • Greenwood Gearhart opened 1 new position and closed 1 in Q1 2016.
  • Greenwood Gearhart's portfolio value rose 3.9% quarter-over-quarter to $232M.

Based on Greenwood Gearhart's 13F filing for Q1 2016, filed 12 May 2016.