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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
+2.68%
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
$335M
AUM Growth
+$7.29M
Cap. Flow
+$569K
Cap. Flow %
0.17%
Top 10 Hldgs %
26.56%
Holding
69
New
3
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.96M
2
WBA
Walgreens Boots Alliance
WBA
+$525K
3
T icon
AT&T
T
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
IBM icon
IBM
IBM
+$357K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.88M
2
WMT icon
Walmart Inc
WMT
+$2.3M
3
BA icon
Boeing
BA
+$488K
4
PEP icon
PepsiCo
PEP
+$467K
5
SYK icon
Stryker
SYK
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Healthcare 15.34%
3 Financials 12.63%
4 Consumer Staples 10.74%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$6.21M 1.86%
45,303
+325
+0.7% +$45.8K
SYK icon
27
Stryker
SYK
$125B
$6.21M 1.85%
36,791
-2,196
-6% -$369K
DD icon
28
DuPont de Nemours
DD
$18.5B
$6.19M 1.85%
37,073
+1,123
+3% +$188K
TRN icon
29
Trinity Industries
TRN
$2.49B
$6.04M 1.8%
244,829
+3,468
+1% +$83.5K
T icon
30
AT&T
T
$159B
$6.02M 1.8%
248,182
+17,033
+7% +$428K
ORCL icon
31
Oracle
ORCL
$374B
$5.72M 1.71%
129,850
+1,485
+1% +$68.4K
GLW icon
32
Corning
GLW
$119B
$5.72M 1.71%
207,806
+857
+0.4% +$23.7K
CAT icon
33
Caterpillar
CAT
$375B
$5.69M 1.7%
41,947
+351
+0.8% +$52.4K
PEP icon
34
PepsiCo
PEP
$190B
$5.53M 1.65%
50,769
-4,522
-8% -$467K
GE icon
35
GE Aerospace
GE
$374B
$5.27M 1.57%
80,743
+5,232
+7% +$349K
J icon
36
Jacobs Solutions
J
$15.9B
$5.16M 1.54%
98,203
+1,971
+2% +$101K
KHC icon
37
Kraft Heinz
KHC
$30.7B
$5.06M 1.51%
80,507
+3,110
+4% +$185K
LOW icon
38
Lowe's Companies
LOW
$117B
$5.04M 1.51%
52,756
-1,107
-2% -$100K
PHG icon
39
Philips
PHG
$25.7B
$4.88M 1.46%
148,636
-2,761
-2% -$88.3K
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
$4.84M 1.44%
44,715
+620
+1% +$67.5K
GM icon
41
General Motors
GM
$80.4B
$4.74M 1.41%
120,192
+4,345
+4% +$171K
HBI
42
DELISTED
Hanesbrands
HBI
$4.67M 1.4%
212,289
+13,794
+7% +$260K
NVS icon
43
Novartis
NVS
$297B
$4.55M 1.36%
67,178
+2,578
+4% +$178K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.5B
$4.5M 1.34%
36,985
-550
-1% -$67.3K
FWONK icon
45
Liberty Media Series C
FWONK
$24.6B
$4.15M 1.24%
115,642
+6,763
+6% +$206K
BG icon
46
Bunge Global
BG
$20.4B
$3.91M 1.17%
56,144
-531
-0.9% -$38K
LILA icon
47
Liberty Latin America Class A
LILA
$1.64B
$3.69M 1.1%
+301,235
New +$3.96M
BEN icon
48
Franklin Resources
BEN
$17.6B
$3.62M 1.08%
112,973
+9,189
+9% +$308K
MCD icon
49
McDonald's
MCD
$192B
$2.42M 0.72%
15,441
-177
-1% -$28.7K
WBD icon
50
Warner Bros
WBD
$65.9B
$2.4M 0.72%
87,272
+3,803
+5% +$90.7K
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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TAL
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Greenwood Gearhart's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Gearhart held 69 positions worth $335M, up 2.2% from $328M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q2 2018 filing shows 3 new, 41 increased, 23 reduced and 1 closed positions. Its largest new stake was Liberty Latin America Class A: 301,235 shares worth $3.69M. The largest sale was J.M. Smucker, an estimated $5.88M.

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

  • Greenwood Gearhart's largest Q2 2018 buy was Liberty Latin America Class A: 301,235 shares worth $3.69M.
  • Greenwood Gearhart added most to Walgreens Boots Alliance in Q2 2018, an estimated $525K increase.
  • Greenwood Gearhart's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $2.3M.
  • Greenwood Gearhart fully exited J.M. Smucker in Q2 2018, selling an estimated $5.88M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $335M portfolio in Q2 2018.
  • Greenwood Gearhart opened 3 new positions and closed 1 in Q2 2018.
  • Greenwood Gearhart's portfolio value rose 2.2% quarter-over-quarter to $335M.

Based on Greenwood Gearhart's 13F filing for Q2 2018, filed 9 Aug 2018.