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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
-4.75%
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
$328M
AUM Growth
+$13.8M
Cap. Flow
+$31.4M
Cap. Flow %
9.59%
Top 10 Hldgs %
27.46%
Holding
67
New
6
Increased
46
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.16M
2
WBA
Walgreens Boots Alliance
WBA
+$4.5M
3
BEN icon
Franklin Resources
BEN
+$4.22M
4
HBI
Hanesbrands
HBI
+$4.1M
5
WBD icon
Warner Bros
WBD
+$1.98M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.39M
2
PEP icon
PepsiCo
PEP
+$612K
3
SJM icon
J.M. Smucker
SJM
+$575K
4
SYK icon
Stryker
SYK
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 15.28%
3 Consumer Staples 13.67%
4 Financials 12.57%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$6.27M 1.91%
38,987
-969
-2% -$156K
T icon
27
AT&T
T
$160B
$6.22M 1.9%
231,149
+28,782
+14% +$801K
CAT icon
28
Caterpillar
CAT
$404B
$6.13M 1.87%
41,596
+275
+0.7% +$43.4K
WFC icon
29
Wells Fargo
WFC
$267B
$6.07M 1.85%
115,787
+10,555
+10% +$627K
PEP icon
30
PepsiCo
PEP
$190B
$6.04M 1.84%
55,291
-5,377
-9% -$612K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$5.88M 1.79%
47,418
-4,607
-9% -$575K
ORCL icon
32
Oracle
ORCL
$420B
$5.87M 1.79%
128,365
+3,628
+3% +$180K
DD icon
33
DuPont de Nemours
DD
$19.3B
$5.8M 1.77%
35,950
+1,523
+4% +$275K
GLW icon
34
Corning
GLW
$137B
$5.77M 1.76%
206,949
+3,096
+2% +$95.4K
TRN icon
35
Trinity Industries
TRN
$2.55B
$5.67M 1.73%
241,361
+7,255
+3% +$179K
GE icon
36
GE Aerospace
GE
$391B
$4.88M 1.49%
75,511
+11,654
+18% +$863K
KHC icon
37
Kraft Heinz
KHC
$31.6B
$4.82M 1.47%
77,397
+1,300
+2% +$93.1K
LOW icon
38
Lowe's Companies
LOW
$122B
$4.73M 1.44%
53,863
+653
+1% +$61.8K
J icon
39
Jacobs Solutions
J
$16.8B
$4.71M 1.44%
96,232
+3,647
+4% +$193K
NVS icon
40
Novartis
NVS
$291B
$4.68M 1.43%
64,600
+5,496
+9% +$418K
ZBH icon
41
Zimmer Biomet
ZBH
$18.5B
$4.67M 1.42%
44,095
+343
+0.8% +$39.8K
PHG icon
42
Philips
PHG
$25.9B
$4.4M 1.34%
151,397
+7,773
+5% +$231K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.8B
$4.4M 1.34%
37,535
-510
-1% -$61K
GM icon
44
General Motors
GM
$77.5B
$4.21M 1.28%
115,847
+5,950
+5% +$241K
BG icon
45
Bunge Global
BG
$20.5B
$4.19M 1.28%
56,675
+540
+1% +$40.8K
HBI
46
DELISTED
Hanesbrands
HBI
$3.66M 1.12%
+198,495
New +$4.1M
BEN icon
47
Franklin Resources
BEN
$18.2B
$3.6M 1.1%
+103,784
New +$4.22M
FWONK icon
48
Liberty Media Series C
FWONK
$24.2B
$3.25M 0.99%
108,879
+16,619
+18% +$550K
MCD icon
49
McDonald's
MCD
$191B
$2.44M 0.75%
15,618
-154
-1% -$25.3K
WBD icon
50
Warner Bros
WBD
$64.7B
$1.79M 0.55%
+83,469
New +$1.98M
1
2
3

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MA
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SC
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IIP
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Greenwood Gearhart's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Gearhart held 67 positions worth $328M, up 4.4% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart deployed $31.4M of net new capital in Q1 2018, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Franklin Resources: 103,784 shares worth $3.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $612K trimmed.

  • Greenwood Gearhart's largest Q1 2018 buy was Franklin Resources: 103,784 shares worth $3.6M.
  • Greenwood Gearhart added most to Walmart Inc in Q1 2018, an estimated $6.16M increase.
  • Greenwood Gearhart's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $612K.
  • Greenwood Gearhart fully exited Liberty Latin America Class A in Q1 2018, selling an estimated $3.39M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $328M portfolio in Q1 2018.
  • Greenwood Gearhart opened 6 new positions and closed 1 in Q1 2018.
  • Greenwood Gearhart's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on Greenwood Gearhart's 13F filing for Q1 2018, filed 15 May 2018.