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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
+2.42%
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
$262M
AUM Growth
-$4.94M
Cap. Flow
-$10.4M
Cap. Flow %
-3.96%
Top 10 Hldgs %
28.58%
Holding
53
New
–
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$118K
2
J icon
Jacobs Solutions
J
+$105K
3
XOM icon
ExxonMobil
XOM
+$102K
4
UN
Unilever NV New York Registry Shares
UN
+$101K
5
AON icon
Aon
AON
+$96.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.2M
2
AXP icon
American Express
AXP
+$3.59M
3
MCD icon
McDonald's
MCD
+$3.44M
4
WMT icon
Walmart Inc
WMT
+$965K
5
PHG icon
Philips
PHG
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Healthcare 17.79%
3 Consumer Staples 15.03%
4 Technology 11.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$5.4M 2.06%
169,505
+68
+0% +$2.14K
GE icon
27
GE Aerospace
GE
$374B
$5.31M 2.03%
41,044
+219
+0.5% +$30K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$5.31M 2.03%
96,120
+1,875
+2% +$101K
HD icon
29
Home Depot
HD
$331B
$5.3M 2.03%
34,544
+278
+0.8% +$42.6K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$5.12M 1.96%
63,422
-35
-0.1% -$2.8K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$5.08M 1.94%
40,756
+247
+0.6% +$29.3K
SJM icon
32
J.M. Smucker
SJM
$12.7B
$5.03M 1.92%
42,501
+733
+2% +$92.6K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.71M 1.8%
88,555
+1,205
+1% +$64.5K
COP icon
34
ConocoPhillips
COP
$147B
$4.66M 1.78%
105,892
+447
+0.4% +$20.8K
WFC icon
35
Wells Fargo
WFC
$261B
$4.6M 1.76%
83,024
+2,199
+3% +$118K
T icon
36
AT&T
T
$159B
$4.51M 1.73%
158,421
+1,323
+0.8% +$39K
CAT icon
37
Caterpillar
CAT
$375B
$4.27M 1.63%
39,763
-80
-0.2% -$8.13K
TRN icon
38
Trinity Industries
TRN
$2.49B
$4.2M 1.6%
208,072
+4,986
+2% +$95.7K
NVS icon
39
Novartis
NVS
$297B
$3.81M 1.46%
50,935
-173
-0.3% -$12.3K
LOW icon
40
Lowe's Companies
LOW
$117B
$3.77M 1.44%
48,684
-108
-0.2% -$8.83K
BG icon
41
Bunge Global
BG
$20.4B
$3.59M 1.37%
48,173
+390
+0.8% +$29.7K
J icon
42
Jacobs Solutions
J
$15.9B
$3.47M 1.33%
77,152
+2,352
+3% +$105K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.5B
$3.35M 1.28%
36,648
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 1.27%
42,529
+1,050
+3% +$86.4K
CVS icon
45
CVS Health
CVS
$133B
$2.81M 1.07%
34,912
+1,190
+4% +$94K
BHI
46
DELISTED
Baker Hughes
BHI
$2.72M 1.04%
49,861
-35
-0.1% -$2.01K
MCD icon
47
McDonald's
MCD
$192B
$2.32M 0.89%
15,147
-23,792
-61% -$3.44M
AXP icon
48
American Express
AXP
$227B
$1.5M 0.57%
17,783
-45,413
-72% -$3.59M
TSN icon
49
Tyson Foods
TSN
$20.4B
$823K 0.31%
13,148
+1,398
+12% +$85.7K
LEG icon
50
Leggett & Platt
LEG
$1.34B
$630K 0.24%
12,000
– –
1
2
3

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MA
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SC
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IIP
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MIAS
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Greenwood Gearhart's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Gearhart held 53 positions worth $262M, down 1.9% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Gearhart withdrew a net $10.4M in Q2 2017, reducing 14 holdings. Its largest reduction was Coca-Cola, cutting an estimated $4.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Greenwood Gearhart added an estimated $118K to Wells Fargo.

  • Greenwood Gearhart added most to Wells Fargo in Q2 2017, an estimated $118K increase.
  • Greenwood Gearhart's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $4.2M.
  • Greenwood Gearhart's ten largest holdings make up 29% of its $262M portfolio in Q2 2017.
  • Greenwood Gearhart opened 0 new positions and closed 0 in Q2 2017.
  • Greenwood Gearhart's portfolio value fell 1.9% quarter-over-quarter to $262M.

Based on Greenwood Gearhart's 13F filing for Q2 2017, filed 16 Aug 2017.