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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
+3.96%
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
$236M
AUM Growth
+$3.5M
Cap. Flow
-$3.87M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.02%
Holding
55
New
4
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.03M
2
UN
Unilever NV New York Registry Shares
UN
+$3.8M
3
BG icon
Bunge Global
BG
+$2.96M
4
TRN icon
Trinity Industries
TRN
+$2.73M
5
J icon
Jacobs Solutions
J
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.47M
2
PG icon
Procter & Gamble
PG
+$4.83M
3
INTC icon
Intel
INTC
+$216K
4
PHG icon
Philips
PHG
+$199K
5
MCD icon
McDonald's
MCD
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Consumer Staples 16.47%
3 Healthcare 15.35%
4 Technology 11.89%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$4.74M 2.01%
122,055
-82
-0.1% -$3.26K
ORCL icon
27
Oracle
ORCL
$374B
$4.74M 2.01%
115,688
-639
-0.5% -$25.5K
AAPL icon
28
Apple
AAPL
$4.54T
$4.71M 2%
197,104
+2,032
+1% +$50.5K
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$4.65M 1.97%
39,805
-186
-0.5% -$21.1K
CAT icon
30
Caterpillar
CAT
$375B
$4.56M 1.93%
60,160
+576
+1% +$43.2K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.55M 1.93%
82,491
+1,868
+2% +$95K
UNP icon
32
Union Pacific
UNP
$174B
$4.48M 1.9%
51,329
+804
+2% +$68K
GLW icon
33
Corning
GLW
$119B
$4.47M 1.89%
218,056
+1,884
+0.9% +$37.8K
COP icon
34
ConocoPhillips
COP
$147B
$4.44M 1.89%
101,923
+2,892
+3% +$128K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.5B
$4.33M 1.84%
53,526
+421
+0.8% +$34.7K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$4.33M 1.84%
66,848
-1,181
-2% -$77.6K
HD icon
37
Home Depot
HD
$331B
$4.28M 1.82%
33,534
+766
+2% +$101K
AON icon
38
Aon
AON
$76.5B
$4.17M 1.77%
+38,126
New +$4.03M
LOW icon
39
Lowe's Companies
LOW
$117B
$4.05M 1.72%
51,218
-716
-1% -$55.4K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$3.98M 1.69%
+84,820
New +$3.8M
AXP icon
41
American Express
AXP
$227B
$3.88M 1.64%
63,793
+235
+0.4% +$14.9K
NVS icon
42
Novartis
NVS
$297B
$3.77M 1.6%
51,046
+580
+1% +$40.1K
WFC icon
43
Wells Fargo
WFC
$261B
$3.56M 1.51%
75,264
+1,816
+2% +$88.5K
HAR
44
DELISTED
Harman International Industries
HAR
$2.99M 1.27%
41,667
+836
+2% +$65.2K
J icon
45
Jacobs Solutions
J
$15.9B
$2.94M 1.25%
71,391
+3,435
+5% +$135K
BG icon
46
Bunge Global
BG
$20.4B
$2.86M 1.21%
+48,363
New +$2.96M
TRN icon
47
Trinity Industries
TRN
$2.49B
$2.76M 1.17%
+206,705
New +$2.73M
BHI
48
DELISTED
Baker Hughes
BHI
$2.33M 0.99%
51,510
-679
-1% -$30.8K
TSN icon
49
Tyson Foods
TSN
$20.4B
$1.66M 0.7%
24,823
+22
+0.1% +$1.43K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.13%
1,428
-61
-4% -$12.7K
1
2
3

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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Gearhart held 55 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q2 2016 filing shows 4 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Aon: 38,126 shares worth $4.17M. The largest sale was Microsoft, an estimated $5.47M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Greenwood Gearhart's largest Q2 2016 buy was Aon: 38,126 shares worth $4.17M.
  • Greenwood Gearhart added most to Jacobs Solutions in Q2 2016, an estimated $135K increase.
  • Greenwood Gearhart's biggest Q2 2016 reduction was Philips, cutting an estimated $199K.
  • Greenwood Gearhart fully exited Microsoft in Q2 2016, selling an estimated $5.47M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $236M portfolio in Q2 2016.
  • Greenwood Gearhart opened 4 new positions and closed 5 in Q2 2016.
  • Greenwood Gearhart's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Greenwood Gearhart's 13F filing for Q2 2016, filed 15 Aug 2016.