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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
+5.81%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$314M
AUM Growth
+$36.7M
Cap. Flow
+$21.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
26.59%
Holding
62
New
5
Increased
46
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$6.81M
2
GE icon
GE Aerospace
GE
+$1.84M
3
MRK icon
Merck
MRK
+$892K
4
PFE icon
Pfizer
PFE
+$764K
5
UN
Unilever NV New York Registry Shares
UN
+$763K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.31M
2
CVS icon
CVS Health
CVS
+$3.27M
3
WMT icon
Walmart Inc
WMT
+$975K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4K
5
BKR icon
Baker Hughes
BKR
+$42.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Consumer Staples 15.46%
3 Healthcare 14.72%
4 Financials 11.94%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$6.43M 2.05%
114,204
+13,240
+13% +$763K
WFC icon
27
Wells Fargo
WFC
$271B
$6.38M 2.03%
105,232
+12,955
+14% +$732K
TRN icon
28
Trinity Industries
TRN
$2.24B
$6.31M 2.01%
234,106
+11,483
+5% +$286K
MRK icon
29
Merck
MRK
$355B
$6.22M 1.98%
115,824
+16,081
+16% +$892K
DD icon
30
DuPont de Nemours
DD
$17.3B
$6.21M 1.98%
34,427
+1,577
+5% +$284K
SYK icon
31
Stryker
SYK
$108B
$6.19M 1.97%
39,956
+15
+0% +$2.29K
AON icon
32
Aon
AON
$64.6B
$5.95M 1.9%
44,430
+1,954
+5% +$278K
T icon
33
AT&T
T
$183B
$5.94M 1.89%
202,367
+24,607
+14% +$672K
KHC icon
34
The Kraft Heinz Company
KHC
$29.3B
$5.92M 1.89%
76,097
+2,758
+4% +$217K
ORCL icon
35
Oracle
ORCL
$424B
$5.9M 1.88%
124,737
+8,659
+7% +$425K
GE icon
36
GE Aerospace
GE
$319B
$5.34M 1.7%
63,857
+19,316
+43% +$1.84M
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$5.13M 1.63%
43,752
+1,675
+4% +$189K
J icon
38
Jacobs Solutions
J
$17B
$5.05M 1.61%
92,585
+7,448
+9% +$382K
LOW icon
39
Lowe's Companies
LOW
$109B
$4.95M 1.58%
53,210
+2,178
+4% +$180K
GM icon
40
General Motors
GM
$74.9B
$4.5M 1.44%
109,897
-76,224
-41% -$3.31M
NVS icon
41
Novartis
NVS
$263B
$4.45M 1.42%
59,104
+5,774
+11% +$436K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.6B
$4.37M 1.39%
38,045
+3,973
+12% +$428K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 1.33%
57,460
+10,691
+23% +$753K
PHG icon
44
Philips
PHG
$24.3B
$4.12M 1.31%
143,624
+8,366
+6% +$252K
BG icon
45
Bunge Global
BG
$23.4B
$3.77M 1.2%
56,135
+6,322
+13% +$430K
LILA icon
46
Liberty Latin America Class A
LILA
$1.74B
$3.39M 1.08%
262,996
+49,493
+23% +$699K
FWONK icon
47
Liberty Media Series C
FWONK
$23.8B
$3.05M 0.97%
92,260
+7,841
+9% +$283K
MCD icon
48
McDonald's
MCD
$179B
$2.71M 0.87%
15,772
– –
AXP icon
49
American Express
AXP
$219B
$1.79M 0.57%
18,058
-50
-0.3% -$4.76K
BKR icon
50
Baker Hughes
BKR
$56.3B
$1.53M 0.49%
48,388
-1,318
-3% -$42.3K
1
2
3

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SGF
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VC
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OIMU
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QOP
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MC
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MCC
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SG
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Greenwood Gearhart's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Gearhart held 62 positions worth $314M, up 13% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart deployed $21.1M of net new capital in Q4 2017, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Home BancShares: 291,647 shares worth $6.78M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $3.31M trimmed.

  • Greenwood Gearhart's largest Q4 2017 buy was Home BancShares: 291,647 shares worth $6.78M.
  • Greenwood Gearhart added most to GE Aerospace in Q4 2017, an estimated $1.84M increase.
  • Greenwood Gearhart's biggest Q4 2017 reduction was General Motors, cutting an estimated $3.31M.
  • Greenwood Gearhart fully exited CVS Health in Q4 2017, selling an estimated $3.27M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $314M portfolio in Q4 2017.
  • Greenwood Gearhart opened 5 new positions and closed 1 in Q4 2017.
  • Greenwood Gearhart's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Greenwood Gearhart's 13F filing for Q4 2017, filed 12 Feb 2018.