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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
-12.98%
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
$300M
AUM Growth
-$56.5M
Cap. Flow
-$6.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
28.46%
Holding
70
New
–
Increased
31
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$477K
2
DEO icon
Diageo
DEO
+$463K
3
PHG icon
Philips
PHG
+$452K
4
UN
Unilever NV New York Registry Shares
UN
+$409K
5
WMT icon
Walmart Inc
WMT
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.3M
2
TRN icon
Trinity Industries
TRN
+$1.58M
3
PFE icon
Pfizer
PFE
+$891K
4
HBI
Hanesbrands
HBI
+$867K
5
MRK icon
Merck
MRK
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 17.84%
3 Financials 12.94%
4 Technology 10.8%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.6B
$5.93M 1.98%
36,763
+752
+2% +$159K
NVS icon
27
Novartis
NVS
$293B
$5.88M 1.96%
76,449
+2,748
+4% +$214K
GLW icon
28
Corning
GLW
$132B
$5.58M 1.86%
184,659
-7,787
-4% -$248K
ORCL icon
29
Oracle
ORCL
$416B
$5.45M 1.81%
120,610
-2,673
-2% -$128K
DD icon
30
DuPont de Nemours
DD
$18.6B
$5.38M 1.79%
39,718
+1,502
+4% +$216K
SYK icon
31
Stryker
SYK
$129B
$5.15M 1.72%
32,863
-1,527
-4% -$255K
GM icon
32
General Motors
GM
$76B
$4.88M 1.63%
146,003
+9,696
+7% +$335K
HOMB icon
33
Home BancShares
HOMB
$6.28B
$4.81M 1.6%
294,582
-1,806
-0.6% -$34.3K
PHG icon
34
Philips
PHG
$25.8B
$4.52M 1.51%
165,975
+15,320
+10% +$452K
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.31B
$4.5M 1.5%
138,514
-6,805
-5% -$257K
LOW icon
36
Lowe's Companies
LOW
$120B
$4.36M 1.45%
47,198
-861
-2% -$83K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$4.32M 1.44%
42,881
+31
+0.1% +$3.49K
J icon
38
Jacobs Solutions
J
$16.6B
$4.28M 1.42%
88,443
-2,347
-3% -$134K
BEN icon
39
Franklin Resources
BEN
$18.1B
$4.09M 1.36%
137,946
+3,093
+2% +$95.1K
KHC icon
40
Kraft Heinz
KHC
$31.2B
$3.89M 1.3%
90,406
+282
+0.3% +$14.6K
FWONK icon
41
Liberty Media Series C
FWONK
$24.4B
$3.77M 1.25%
126,839
+10,926
+9% +$340K
TRN icon
42
Trinity Industries
TRN
$2.48B
$3.63M 1.21%
176,353
-68,326
-28% -$1.58M
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.5B
$3.6M 1.2%
38,645
+208
+0.5% +$22K
LILA icon
44
Liberty Latin America Class A
LILA
$1.7B
$2.79M 0.93%
301,501
-17,294
-5% -$200K
MCD icon
45
McDonald's
MCD
$191B
$2.57M 0.86%
14,468
-951
-6% -$169K
HBI
46
DELISTED
Hanesbrands
HBI
$2.49M 0.83%
199,045
-55,692
-22% -$867K
WBD icon
47
Warner Bros
WBD
$65.1B
$2.46M 0.82%
99,573
+7,888
+9% +$240K
BG icon
48
Bunge Global
BG
$20.4B
$2.34M 0.78%
43,781
-12,184
-22% -$752K
BOC icon
49
Boston Omaha
BOC
$444M
$2.31M 0.77%
98,758
+4,886
+5% +$127K
VZ icon
50
Verizon
VZ
$192B
$2.2M 0.73%
39,156
+3,184
+9% +$181K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Gearhart held 70 positions worth $300M, down 16% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart's Q4 2018 filing shows 31 increased, 28 reduced and 7 closed positions. The largest sale was GE Aerospace, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Greenwood Gearhart added most to ExxonMobil in Q4 2018, an estimated $477K increase.
  • Greenwood Gearhart's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $1.58M.
  • Greenwood Gearhart fully exited GE Aerospace in Q4 2018, selling an estimated $4.3M.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $300M portfolio in Q4 2018.
  • Greenwood Gearhart opened 0 new positions and closed 7 in Q4 2018.
  • Greenwood Gearhart's portfolio value fell 16% quarter-over-quarter to $300M.

Based on Greenwood Gearhart's 13F filing for Q4 2018, filed 28 Jan 2019.