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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
+4.29%
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
$246M
AUM Growth
+$2.16M
Cap. Flow
-$6.32M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27.26%
Holding
54
New
1
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.08M
2
PG icon
Procter & Gamble
PG
+$251K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$37.4K
5
SJM icon
J.M. Smucker
SJM
+$36.3K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.46M
2
CAT icon
Caterpillar
CAT
+$1.79M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$262K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Consumer Staples 16.63%
3 Healthcare 16.08%
4 Technology 10.77%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.96M 2.02%
160,915
-427
-0.3% -$13K
COP icon
27
ConocoPhillips
COP
$147B
$4.94M 2.01%
98,527
-1,490
-1% -$68.7K
MCD icon
28
McDonald's
MCD
$192B
$4.81M 1.96%
39,509
-916
-2% -$107K
SYK icon
29
Stryker
SYK
$125B
$4.78M 1.95%
39,933
-60
-0.2% -$6.9K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$4.7M 1.91%
64,003
-1,201
-2% -$85.3K
AXP icon
31
American Express
AXP
$227B
$4.55M 1.85%
61,361
-602
-1% -$41.7K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.43M 1.8%
81,417
-270
-0.3% -$13.9K
KO icon
33
Coca-Cola
KO
$377B
$4.42M 1.8%
106,661
-496
-0.5% -$20.6K
HD icon
34
Home Depot
HD
$331B
$4.41M 1.79%
32,853
-156
-0.5% -$20.1K
ORCL icon
35
Oracle
ORCL
$374B
$4.37M 1.78%
113,518
+470
+0.4% +$18.4K
AON icon
36
Aon
AON
$76.5B
$4.15M 1.69%
37,201
-315
-0.8% -$35.1K
WFC icon
37
Wells Fargo
WFC
$261B
$4.09M 1.67%
74,266
-431
-0.6% -$21.7K
TRN icon
38
Trinity Industries
TRN
$2.49B
$4.08M 1.66%
204,232
-69
-0% -$1.27K
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$3.98M 1.62%
39,769
+349
+0.9% +$37.4K
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.5B
$3.75M 1.53%
38,598
-14,815
-28% -$1.32M
CAT icon
41
Caterpillar
CAT
$375B
$3.73M 1.52%
40,193
-19,792
-33% -$1.79M
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$3.55M 1.44%
86,440
+840
+1% +$34.8K
LOW icon
43
Lowe's Companies
LOW
$117B
$3.48M 1.42%
48,882
-491
-1% -$34.7K
BG icon
44
Bunge Global
BG
$20.4B
$3.41M 1.39%
47,195
-264
-0.6% -$17.6K
J icon
45
Jacobs Solutions
J
$15.9B
$3.37M 1.37%
71,513
-65
-0.1% -$2.99K
BHI
46
DELISTED
Baker Hughes
BHI
$3.26M 1.33%
50,235
-290
-0.6% -$17.2K
NVS icon
47
Novartis
NVS
$297B
$3.23M 1.31%
49,457
-558
-1% -$36.2K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 1.23%
36,560
-156
-0.4% -$12.9K
CVS icon
49
CVS Health
CVS
$133B
$2.2M 0.9%
27,882
-105
-0.4% -$8.5K
TSN icon
50
Tyson Foods
TSN
$20.4B
$740K 0.3%
11,998
-125
-1% -$8.22K
1
2
3

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Greenwood Gearhart's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Gearhart held 54 positions worth $246M, up 0.89% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q4 2016 filing shows 1 new, 8 increased, 43 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 2,948 shares worth $248K. The largest sale was Harman International Industries, an estimated $3.46M.

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

  • Greenwood Gearhart's largest Q4 2016 buy was Procter & Gamble: 2,948 shares worth $248K.
  • Greenwood Gearhart added most to Diageo in Q4 2016, an estimated $2.08M increase.
  • Greenwood Gearhart's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.79M.
  • Greenwood Gearhart fully exited Harman International Industries in Q4 2016, selling an estimated $3.46M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $246M portfolio in Q4 2016.
  • Greenwood Gearhart opened 1 new position and closed 2 in Q4 2016.
  • Greenwood Gearhart's portfolio value rose 0.89% quarter-over-quarter to $246M.

Based on Greenwood Gearhart's 13F filing for Q4 2016, filed 15 Feb 2017.