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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
+5.29%
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
$267M
AUM Growth
+$20.9M
Cap. Flow
+$8.97M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.04%
Holding
53
New
1
Increased
39
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$586K
2
XOM icon
ExxonMobil
XOM
+$473K
3
CVS icon
CVS Health
CVS
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$413K
5
WFC icon
Wells Fargo
WFC
+$372K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$189K
2
MCD icon
McDonald's
MCD
+$71.5K
3
GLW icon
Corning
GLW
+$70.4K
4
DD
Du Pont De Nemours E I
DD
+$42.4K
5
CAT icon
Caterpillar
CAT
+$33.1K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Healthcare 16.63%
3 Consumer Staples 16.56%
4 Technology 11.49%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$5.33M 2%
40,476
+543
+1% +$68.6K
COP icon
27
ConocoPhillips
COP
$147B
$5.26M 1.97%
105,445
+6,918
+7% +$334K
ORCL icon
28
Oracle
ORCL
$374B
$5.14M 1.93%
115,263
+1,745
+2% +$72.7K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$5.1M 1.91%
63,457
-546
-0.9% -$42.4K
MCD icon
30
McDonald's
MCD
$192B
$5.05M 1.89%
38,939
-570
-1% -$71.5K
HD icon
31
Home Depot
HD
$331B
$5.03M 1.89%
34,266
+1,413
+4% +$200K
AXP icon
32
American Express
AXP
$227B
$5M 1.88%
63,196
+1,835
+3% +$143K
T icon
33
AT&T
T
$159B
$4.93M 1.85%
157,098
-1,046
-0.7% -$32.9K
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$4.8M 1.8%
40,509
+740
+2% +$83.9K
AON icon
35
Aon
AON
$76.5B
$4.74M 1.78%
39,961
+2,760
+7% +$318K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$4.68M 1.76%
94,245
+7,805
+9% +$350K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.61M 1.73%
87,350
+5,933
+7% +$317K
KO icon
38
Coca-Cola
KO
$377B
$4.5M 1.69%
106,096
-565
-0.5% -$23.6K
WFC icon
39
Wells Fargo
WFC
$261B
$4.5M 1.69%
80,825
+6,559
+9% +$372K
LOW icon
40
Lowe's Companies
LOW
$117B
$4.01M 1.5%
48,792
-90
-0.2% -$6.89K
TRN icon
41
Trinity Industries
TRN
$2.49B
$3.88M 1.46%
203,086
-1,146
-0.6% -$22.6K
BG icon
42
Bunge Global
BG
$20.4B
$3.79M 1.42%
47,783
+588
+1% +$44.1K
CAT icon
43
Caterpillar
CAT
$375B
$3.7M 1.39%
39,843
-350
-0.9% -$33.1K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 1.29%
41,479
+4,919
+13% +$413K
J icon
45
Jacobs Solutions
J
$15.9B
$3.42M 1.28%
74,800
+3,287
+5% +$155K
NVS icon
46
Novartis
NVS
$297B
$3.4M 1.28%
51,108
+1,651
+3% +$110K
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.5B
$3.36M 1.26%
36,648
-1,950
-5% -$189K
BHI
48
DELISTED
Baker Hughes
BHI
$2.98M 1.12%
49,896
-339
-0.7% -$20.6K
CVS icon
49
CVS Health
CVS
$133B
$2.65M 0.99%
33,722
+5,840
+21% +$466K
TSN icon
50
Tyson Foods
TSN
$20.4B
$725K 0.27%
11,750
-248
-2% -$15.6K
1
2
3

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NAAA
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MA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Gearhart held 53 positions worth $267M, up 8.5% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart deployed $8.97M of net new capital in Q1 2017, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Leggett & Platt: 12,000 shares worth $604K.

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

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $189K trimmed.

  • Greenwood Gearhart's largest Q1 2017 buy was Leggett & Platt: 12,000 shares worth $604K.
  • Greenwood Gearhart added most to ExxonMobil in Q1 2017, an estimated $473K increase.
  • Greenwood Gearhart's biggest Q1 2017 reduction was JB Hunt Transport Services, cutting an estimated $189K.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $267M portfolio in Q1 2017.
  • Greenwood Gearhart opened 1 new position and closed 0 in Q1 2017.
  • Greenwood Gearhart's portfolio value rose 8.5% quarter-over-quarter to $267M.

Based on Greenwood Gearhart's 13F filing for Q1 2017, filed 16 May 2017.