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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
+7.39%
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
$357M
AUM Growth
+$21.8M
Cap. Flow
-$92.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.57%
Holding
71
New
3
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.22M
2
T icon
AT&T
T
+$1.2M
3
F icon
Ford
F
+$830K
4
HBI
Hanesbrands
HBI
+$823K
5
VZ icon
Verizon
VZ
+$803K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.53M
2
WMT icon
Walmart Inc
WMT
+$5.3M
3
HD icon
Home Depot
HD
+$676K
4
AAPL icon
Apple
AAPL
+$624K
5
GLW icon
Corning
GLW
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Healthcare 16.86%
3 Financials 12.06%
4 Technology 11.4%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
$6.63M 1.86%
43,103
-2,200
-5% -$322K
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.29B
$6.5M 1.82%
145,319
+5,539
+4% +$260K
HOMB icon
28
Home BancShares
HOMB
$6.3B
$6.49M 1.82%
296,388
– –
TRN icon
29
Trinity Industries
TRN
$2.55B
$6.45M 1.81%
244,679
-150
-0.1% -$3.94K
ORCL icon
30
Oracle
ORCL
$420B
$6.36M 1.78%
123,283
-6,567
-5% -$319K
WMT icon
31
Walmart Inc
WMT
$888B
$6.33M 1.78%
202,362
-173,283
-46% -$5.3M
DD icon
32
DuPont de Nemours
DD
$19.3B
$6.22M 1.74%
38,216
+1,143
+3% +$197K
SYK icon
33
Stryker
SYK
$129B
$6.11M 1.71%
34,390
-2,401
-7% -$410K
J icon
34
Jacobs Solutions
J
$16.8B
$5.75M 1.61%
90,790
-7,413
-8% -$435K
NVS icon
35
Novartis
NVS
$291B
$5.69M 1.59%
73,701
+6,523
+10% +$482K
LOW icon
36
Lowe's Companies
LOW
$122B
$5.52M 1.55%
48,059
-4,697
-9% -$489K
ZBH icon
37
Zimmer Biomet
ZBH
$18.5B
$5.47M 1.53%
42,850
-1,865
-4% -$222K
PHG icon
38
Philips
PHG
$25.9B
$5.32M 1.49%
150,655
+2,019
+1% +$69K
KHC icon
39
Kraft Heinz
KHC
$31.6B
$4.97M 1.39%
90,124
+9,617
+12% +$575K
HBI
40
DELISTED
Hanesbrands
HBI
$4.7M 1.32%
254,737
+42,448
+20% +$823K
GM icon
41
General Motors
GM
$77.5B
$4.59M 1.29%
136,307
+16,115
+13% +$594K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.8B
$4.57M 1.28%
38,437
+1,452
+4% +$177K
GE icon
43
GE Aerospace
GE
$391B
$4.3M 1.2%
79,444
-1,299
-2% -$80.1K
LILA icon
44
Liberty Latin America Class A
LILA
$1.69B
$4.25M 1.19%
318,795
+17,560
+6% +$221K
FWONK icon
45
Liberty Media Series C
FWONK
$24.2B
$4.17M 1.17%
115,913
+271
+0.2% +$9.57K
BEN icon
46
Franklin Resources
BEN
$18.2B
$4.1M 1.15%
134,853
+21,880
+19% +$705K
BG icon
47
Bunge Global
BG
$20.5B
$3.85M 1.08%
55,965
-179
-0.3% -$11.8K
WBD icon
48
Warner Bros
WBD
$64.7B
$2.93M 0.82%
91,685
+4,413
+5% +$124K
BOC icon
49
Boston Omaha
BOC
$441M
$2.81M 0.79%
+93,872
New +$2.22M
MCD icon
50
McDonald's
MCD
$191B
$2.58M 0.72%
15,419
-22
-0.1% -$3.53K
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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AAP
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TAL
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MIAS
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Greenwood Gearhart's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Gearhart held 71 positions worth $357M, up 6.5% from $335M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q3 2018 filing shows 3 new, 32 increased, 29 reduced and 1 closed positions. Its largest new stake was Boston Omaha: 93,872 shares worth $2.81M. The largest sale was PepsiCo, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Gearhart's largest Q3 2018 buy was Boston Omaha: 93,872 shares worth $2.81M.
  • Greenwood Gearhart added most to AT&T in Q3 2018, an estimated $1.2M increase.
  • Greenwood Gearhart's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $5.3M.
  • Greenwood Gearhart fully exited PepsiCo in Q3 2018, selling an estimated $5.53M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $357M portfolio in Q3 2018.
  • Greenwood Gearhart opened 3 new positions and closed 1 in Q3 2018.
  • Greenwood Gearhart's portfolio value rose 6.5% quarter-over-quarter to $357M.

Based on Greenwood Gearhart's 13F filing for Q3 2018, filed 15 Nov 2018.