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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
+12.24%
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
$341M
AUM Growth
+$40.6M
Cap. Flow
+$5.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.03%
Holding
72
New
9
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
ACA icon
Arcosa
ACA
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$746K
4
VZ icon
Verizon
VZ
+$543K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$323K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.49M
2
BA icon
Boeing
BA
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$340K
4
COP icon
ConocoPhillips
COP
+$197K
5
TSN icon
Tyson Foods
TSN
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Healthcare 17.2%
3 Financials 12.59%
4 Technology 11.67%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$6.56M 1.92%
135,679
+3,704
+3% +$182K
CAT icon
27
Caterpillar
CAT
$404B
$6.51M 1.91%
48,043
+911
+2% +$121K
SYK icon
28
Stryker
SYK
$131B
$6.42M 1.88%
32,505
-358
-1% -$64.4K
ORCL icon
29
Oracle
ORCL
$420B
$6.3M 1.85%
117,379
-3,231
-3% -$165K
GLW icon
30
Corning
GLW
$137B
$5.93M 1.74%
179,048
-5,611
-3% -$184K
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.22B
$5.67M 1.66%
139,338
+824
+0.6% +$31.6K
GM icon
32
General Motors
GM
$77.5B
$5.6M 1.64%
150,978
+4,975
+3% +$189K
DD icon
33
DuPont de Nemours
DD
$19.1B
$5.52M 1.62%
40,890
+1,172
+3% +$163K
J icon
34
Jacobs Solutions
J
$16.4B
$5.49M 1.61%
88,327
-116
-0.1% -$6.53K
PHG icon
35
Philips
PHG
$25.6B
$5.45M 1.6%
171,927
+5,952
+4% +$177K
HOMB icon
36
Home BancShares
HOMB
$6.3B
$5.18M 1.52%
294,582
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.5B
$5.13M 1.5%
41,375
-1,506
-4% -$171K
LOW icon
38
Lowe's Companies
LOW
$122B
$5.09M 1.49%
46,508
-690
-1% -$68.9K
BEN icon
39
Franklin Resources
BEN
$17.9B
$4.72M 1.38%
142,428
+4,482
+3% +$142K
FWONK icon
40
Liberty Media Series C
FWONK
$24.5B
$4.37M 1.28%
129,069
+2,230
+2% +$69.9K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.1B
$3.91M 1.15%
38,645
– –
LILA icon
42
Liberty Latin America Class A
LILA
$1.69B
$3.84M 1.13%
309,949
+8,448
+3% +$98.4K
TRN icon
43
Trinity Industries
TRN
$2.5B
$3.75M 1.1%
172,773
-3,580
-2% -$81.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$3.56M 1.04%
+60,600
New +$3.4M
KHC icon
45
Kraft Heinz
KHC
$31.6B
$3.12M 0.92%
95,569
+5,163
+6% +$210K
VZ icon
46
Verizon
VZ
$195B
$2.88M 0.85%
48,752
+9,596
+25% +$543K
WBD icon
47
Warner Bros
WBD
$65.4B
$2.79M 0.82%
103,286
+3,713
+4% +$103K
MCD icon
48
McDonald's
MCD
$191B
$2.64M 0.77%
13,895
-573
-4% -$104K
BOC icon
49
Boston Omaha
BOC
$437M
$2.49M 0.73%
100,008
+1,250
+1% +$31.3K
BG icon
50
Bunge Global
BG
$20.2B
$2.31M 0.68%
43,611
-170
-0.4% -$9.02K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Gearhart held 72 positions worth $341M, up 14% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart's Q1 2019 filing shows 9 new, 37 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 60,600 shares worth $3.56M. The largest sale was Hanesbrands, an estimated $2.49M.

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

  • Greenwood Gearhart's largest Q1 2019 buy was Alphabet (Google) Class C: 60,600 shares worth $3.56M.
  • Greenwood Gearhart added most to Walmart Inc in Q1 2019, an estimated $746K increase.
  • Greenwood Gearhart's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.4M.
  • Greenwood Gearhart fully exited Hanesbrands in Q1 2019, selling an estimated $2.49M.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $341M portfolio in Q1 2019.
  • Greenwood Gearhart opened 9 new positions and closed 1 in Q1 2019.
  • Greenwood Gearhart's portfolio value rose 14% quarter-over-quarter to $341M.

Based on Greenwood Gearhart's 13F filing for Q1 2019, filed 15 May 2019.