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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
+2.51%
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
$243M
AUM Growth
+$7.74M
Cap. Flow
+$3.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.3%
Holding
53
New
3
Increased
4
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.27M
2
WBA
Walgreens Boots Alliance
WBA
+$2.99M
3
CVS icon
CVS Health
CVS
+$2.64M
4
INTC icon
Intel
INTC
+$199K
5
UN
Unilever NV New York Registry Shares
UN
+$36K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$931K
2
JNJ icon
Johnson & Johnson
JNJ
+$352K
3
GE icon
GE Aerospace
GE
+$317K
4
RTX icon
RTX Corp
RTX
+$278K
5
BA icon
Boeing
BA
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 17.12%
3 Consumer Staples 16.42%
4 Technology 12.42%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$4.98M 2.04%
39,420
-385
-1% -$47.6K
T icon
27
AT&T
T
$162B
$4.89M 2.01%
159,448
-4,674
-3% -$148K
BNY
28
Bank of New York Mellon
BNY
$106B
$4.81M 1.97%
120,546
-1,509
-1% -$60.3K
MCD icon
29
McDonald's
MCD
$188B
$4.66M 1.92%
40,425
-1,678
-4% -$199K
SYK icon
30
Stryker
SYK
$131B
$4.66M 1.91%
39,993
-650
-2% -$75.7K
KO icon
31
Coca-Cola
KO
$374B
$4.54M 1.86%
107,157
-3,080
-3% -$135K
ORCL icon
32
Oracle
ORCL
$409B
$4.44M 1.82%
113,048
-2,640
-2% -$108K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$4.37M 1.79%
65,204
-1,644
-2% -$112K
COP icon
34
ConocoPhillips
COP
$145B
$4.35M 1.79%
100,017
-1,906
-2% -$79.2K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.1B
$4.33M 1.78%
53,413
-113
-0.2% -$9.23K
HD icon
36
Home Depot
HD
$339B
$4.25M 1.74%
33,009
-525
-2% -$70K
AON icon
37
Aon
AON
$75.9B
$4.22M 1.73%
37,516
-610
-2% -$67.3K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.09M 1.68%
81,687
-804
-1% -$41K
AXP icon
39
American Express
AXP
$233B
$3.97M 1.63%
61,963
-1,830
-3% -$118K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$3.95M 1.62%
85,600
+780
+0.9% +$36K
LOW icon
41
Lowe's Companies
LOW
$119B
$3.56M 1.46%
49,373
-1,845
-4% -$143K
TRN icon
42
Trinity Industries
TRN
$2.5B
$3.56M 1.46%
204,301
-2,404
-1% -$39.6K
NVS icon
43
Novartis
NVS
$292B
$3.54M 1.45%
50,015
-1,031
-2% -$75.1K
HAR
44
DELISTED
Harman International Industries
HAR
$3.46M 1.42%
40,947
-720
-2% -$59.1K
WFC icon
45
Wells Fargo
WFC
$266B
$3.31M 1.36%
74,697
-567
-0.8% -$27.1K
J icon
46
Jacobs Solutions
J
$16.4B
$3.06M 1.26%
71,578
+187
+0.3% +$8.11K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 1.22%
+36,716
New +$2.99M
BG icon
48
Bunge Global
BG
$20.2B
$2.81M 1.15%
47,459
-904
-2% -$56.2K
BHI
49
DELISTED
Baker Hughes
BHI
$2.55M 1.05%
50,525
-985
-2% -$47.4K
CVS icon
50
CVS Health
CVS
$134B
$2.49M 1.02%
+27,987
New +$2.64M
1
2
3

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MA
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SC
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IIP
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Greenwood Gearhart's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Gearhart held 53 positions worth $243M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Gearhart's Q3 2016 filing shows 3 new, 4 increased and 46 reduced positions. Its largest new stake was Walgreens Boots Alliance: 36,716 shares worth $2.96M. The largest sale was Tyson Foods, an estimated $931K.

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

  • Greenwood Gearhart's largest Q3 2016 buy was Walgreens Boots Alliance: 36,716 shares worth $2.96M.
  • Greenwood Gearhart added most to Walmart Inc in Q3 2016, an estimated $3.27M increase.
  • Greenwood Gearhart's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $931K.
  • Greenwood Gearhart's ten largest holdings make up 26% of its $243M portfolio in Q3 2016.
  • Greenwood Gearhart opened 3 new positions and closed 0 in Q3 2016.
  • Greenwood Gearhart's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Greenwood Gearhart's 13F filing for Q3 2016, filed 15 Nov 2016.