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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
+4.24%
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
$277M
AUM Growth
+$15.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.71%
Holding
59
New
6
Increased
40
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.48M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.45M
3
FWONK icon
Liberty Media Series C
FWONK
+$2.95M
4
BKR icon
Baker Hughes
BKR
+$1.76M
5
T icon
AT&T
T
+$549K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.12M
2
PHG icon
Philips
PHG
+$3.53M
3
BA icon
Boeing
BA
+$2.76M
4
BHI
Baker Hughes
BHI
+$2.72M
5
DEO icon
Diageo
DEO
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Healthcare 16.54%
3 Consumer Staples 13.1%
4 Technology 10.96%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$5.76M 2.08%
+32,850
New +$5.48M
KHC icon
27
Kraft Heinz
KHC
$30.7B
$5.69M 2.05%
73,339
+102
+0.1% +$8.53K
SYK icon
28
Stryker
SYK
$125B
$5.67M 2.05%
39,941
-447
-1% -$64.1K
COP icon
29
ConocoPhillips
COP
$147B
$5.66M 2.04%
113,059
+7,167
+7% +$322K
ORCL icon
30
Oracle
ORCL
$374B
$5.61M 2.02%
116,078
+995
+0.9% +$49.5K
T icon
31
AT&T
T
$159B
$5.26M 1.9%
177,760
+19,339
+12% +$549K
GE icon
32
GE Aerospace
GE
$374B
$5.16M 1.86%
44,541
+3,497
+9% +$423K
TRN icon
33
Trinity Industries
TRN
$2.49B
$5.11M 1.84%
222,623
+14,551
+7% +$300K
WFC icon
34
Wells Fargo
WFC
$261B
$5.09M 1.84%
92,277
+9,253
+11% +$492K
CAT icon
35
Caterpillar
CAT
$375B
$5.01M 1.81%
40,186
+423
+1% +$48.7K
SJM icon
36
J.M. Smucker
SJM
$12.7B
$4.8M 1.73%
45,768
+3,267
+8% +$373K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$4.78M 1.73%
42,077
+1,321
+3% +$152K
PHG icon
38
Philips
PHG
$25.7B
$4.23M 1.53%
135,258
-121,195
-47% -$3.53M
J icon
39
Jacobs Solutions
J
$15.9B
$4.1M 1.48%
85,137
+7,985
+10% +$357K
NVS icon
40
Novartis
NVS
$297B
$4.1M 1.48%
53,330
+2,395
+5% +$181K
LOW icon
41
Lowe's Companies
LOW
$117B
$4.08M 1.47%
51,032
+2,348
+5% +$180K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.5B
$3.79M 1.37%
34,072
-2,576
-7% -$249K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 1.3%
46,769
+4,240
+10% +$340K
BG icon
44
Bunge Global
BG
$20.4B
$3.46M 1.25%
49,813
+1,640
+3% +$124K
CVS icon
45
CVS Health
CVS
$133B
$3.27M 1.18%
40,230
+5,318
+15% +$421K
LILA icon
46
Liberty Latin America Class A
LILA
$1.64B
$3.25M 1.17%
+213,503
New +$3.45M
FWONK icon
47
Liberty Media Series C
FWONK
$24.6B
$3.11M 1.12%
+84,419
New +$2.95M
MCD icon
48
McDonald's
MCD
$192B
$2.47M 0.89%
15,772
+625
+4% +$98K
BKR icon
49
Baker Hughes
BKR
$60B
$1.82M 0.66%
+49,706
New +$1.76M
AXP icon
50
American Express
AXP
$227B
$1.64M 0.59%
18,108
+325
+2% +$27.9K
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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Greenwood Gearhart's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Gearhart held 59 positions worth $277M, up 5.9% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q3 2017 filing shows 6 new, 40 increased, 9 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 32,850 shares worth $5.76M. The largest sale was Du Pont De Nemours E I, an estimated $5.12M.

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

  • Greenwood Gearhart's largest Q3 2017 buy was DuPont de Nemours: 32,850 shares worth $5.76M.
  • Greenwood Gearhart added most to AT&T in Q3 2017, an estimated $549K increase.
  • Greenwood Gearhart's biggest Q3 2017 reduction was Philips, cutting an estimated $3.53M.
  • Greenwood Gearhart fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.12M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $277M portfolio in Q3 2017.
  • Greenwood Gearhart opened 6 new positions and closed 2 in Q3 2017.
  • Greenwood Gearhart's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Greenwood Gearhart's 13F filing for Q3 2017, filed 15 Nov 2017.