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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
+2.82%
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
$373M
AUM Growth
+$32.4M
(+9.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
78
New
7
Increased
26
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.58M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.34M |
| 5 |
Verizon
VZ
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.82M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.57M |
| 3 |
Lowe's Companies
LOW
|
+$3.6M |
| 4 |
Kraft Heinz
KHC
|
+$3.12M |
| 5 |
Bunge Global
BG
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$195B
| $6.3M | 1.69% |
110,357
+61,605
| +126% | +$3.55M |
|
27
Philips
PHG
$25.7B
| $6.08M | 1.63% |
175,581
+3,654
| +2% | +$117K |
|
28
Corning
GLW
$119B
| $5.95M | 1.59% |
179,124
+76
| +0% | +$2.44K |
|
29
Boeing
BA
$171B
| $5.84M | 1.56% |
16,034
-2,354
| -13% | -$858K |
|
30
Stryker
SYK
$125B
| $5.79M | 1.55% |
28,159
-4,346
| -13% | -$830K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.68M | 1.52% |
+485,844
| New | +$5.58M |
|
32
Home BancShares
HOMB
$6.23B
| $5.68M | 1.52% |
295,034
+452
| +0.2% | +$8.42K |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.65M | 1.51% |
301,833
+288,666
| +2,192% | +$5.34M |
|
34
General Motors
GM
$80.4B
| $5.58M | 1.5% |
144,849
-6,129
| -4% | -$230K |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| $5.47M | 1.47% |
123,999
-29,022
| -19% | -$1.36M |
|
36
FedEx
FDX
$72.7B
| $5.41M | 1.45% |
32,953
-4,813
| -13% | -$843K |
|
37
Southern Company
SO
$109B
| $5.23M | 1.4% |
94,664
+50,198
| +113% | +$2.69M |
|
38
Franklin Resources
BEN
$17.6B
| $5.12M | 1.37% |
146,994
+4,566
| +3% | +$155K |
|
39
Oracle
ORCL
$374B
| $5.11M | 1.37% |
89,654
-27,725
| -24% | -$1.5M |
|
40
Fortune Brands Innovations
FBIN
$5.88B
| $4.81M | 1.29% |
98,417
-40,921
| -29% | -$1.82M |
|
41
Jacobs Solutions
J
$15.9B
| $4.61M | 1.23% |
66,035
-22,292
| -25% | -$1.44M |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $4.54M | 1.22% |
84,020
+23,420
| +39% | +$1.35M |
|
43
JB Hunt Transport Services
JBHT
$25.5B
| $3.8M | 1.02% |
41,599
+2,954
| +8% | +$279K |
|
44
Liberty Media Series C
FWONK
$24.6B
| $3.62M | 0.97% |
100,184
-28,885
| -22% | -$1.05M |
|
45
Warner Bros
WBD
$65.9B
| $3.6M | 0.97% |
117,391
+14,105
| +14% | +$410K |
|
46
Trinity Industries
TRN
$2.49B
| $3.38M | 0.91% |
163,073
-9,700
| -6% | -$206K |
|
47
Liberty Latin America Class A
LILA
$1.64B
| $3.12M | 0.84% |
282,656
-27,293
| -9% | -$334K |
|
48
McDonald's
MCD
$192B
| $2.81M | 0.75% |
13,531
-364
| -3% | -$72.1K |
|
49
Ford
F
$58.5B
| $2.66M | 0.71% |
260,231
+46,613
| +22% | +$459K |
|
50
DuPont de Nemours
DD
$18.5B
| $2.64M | 0.71% |
28,024
-12,866
| -31% | -$1.54M |
|
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Greenwood Gearhart's Q2 2019 Portfolio in Review
As of Q2 2019, Greenwood Gearhart held 78 positions worth $373M, up 9.5% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Greenwood Gearhart deployed $25.4M of net new capital in Q2 2019, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 414,234 shares worth $20.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $5.82M trimmed.
- Greenwood Gearhart's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 414,234 shares worth $20.9M.
- Greenwood Gearhart added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $5.34M increase.
- Greenwood Gearhart's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $5.82M.
- Greenwood Gearhart fully exited Kraft Heinz in Q2 2019, selling an estimated $3.12M.
- Greenwood Gearhart's ten largest holdings make up 32% of its $373M portfolio in Q2 2019.
- Greenwood Gearhart opened 7 new positions and closed 9 in Q2 2019.
- Greenwood Gearhart's portfolio value rose 9.5% quarter-over-quarter to $373M.
Based on Greenwood Gearhart's 13F filing for Q2 2019, filed 7 Aug 2019.