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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
-0.15%
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
$362M
AUM Growth
-$11M
Cap. Flow
-$8.61M
Cap. Flow %
-2.38%
Top 10 Hldgs %
35.32%
Holding
69
New
–
Increased
39
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
WBD icon
Warner Bros
WBD
+$2.96M
3
L icon
Loews
L
+$2.7M
4
ORCL icon
Oracle
ORCL
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.04M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.81M
3
UNP icon
Union Pacific
UNP
+$4.58M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Communication Services 11.82%
3 Technology 11.69%
4 Industrials 11.6%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$6.22M 1.72%
16,343
+309
+2% +$110K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.22M 1.72%
328,824
+26,991
+9% +$505K
SYK icon
28
Stryker
SYK
$129B
$6.02M 1.66%
27,829
-330
-1% -$70.8K
SO icon
29
Southern Company
SO
$107B
$5.87M 1.62%
95,088
+424
+0.4% +$24.6K
WBD icon
30
Warner Bros
WBD
$64.7B
$5.84M 1.61%
219,375
+101,984
+87% +$2.96M
BNY
31
Bank of New York Mellon
BNY
$106B
$5.8M 1.6%
128,380
+4,381
+4% +$195K
GM icon
32
General Motors
GM
$77.5B
$5.54M 1.53%
147,918
+3,069
+2% +$118K
HOMB icon
33
Home BancShares
HOMB
$6.3B
$5.54M 1.53%
294,593
-441
-0.1% -$8.24K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$5.35M 1.48%
87,720
+3,700
+4% +$219K
GLW icon
35
Corning
GLW
$137B
$5.33M 1.47%
187,034
+7,910
+4% +$237K
FDX icon
36
FedEx
FDX
$74.1B
$5M 1.38%
34,382
+1,429
+4% +$230K
J icon
37
Jacobs Solutions
J
$16.8B
$4.87M 1.34%
64,277
-1,758
-3% -$126K
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.8B
$4.73M 1.31%
42,785
+1,186
+3% +$122K
UNP icon
39
Union Pacific
UNP
$176B
$4.64M 1.28%
28,654
-27,244
-49% -$4.58M
BEN icon
40
Franklin Resources
BEN
$18.2B
$4.44M 1.23%
153,793
+6,799
+5% +$208K
WFC icon
41
Wells Fargo
WFC
$267B
$4.3M 1.19%
85,307
-77,928
-48% -$3.67M
FWONK icon
42
Liberty Media Series C
FWONK
$24.2B
$3.86M 1.07%
96,052
-4,132
-4% -$160K
CVX icon
43
Chevron
CVX
$379B
$3.62M 1%
30,513
-29,529
-49% -$3.59M
LILA icon
44
Liberty Latin America Class A
LILA
$1.69B
$3.18M 0.88%
290,649
+7,993
+3% +$86K
DD icon
45
DuPont de Nemours
DD
$19.3B
$2.87M 0.79%
32,028
+4,004
+14% +$353K
MCD icon
46
McDonald's
MCD
$191B
$2.86M 0.79%
13,324
-207
-2% -$44.4K
ADM icon
47
Archer Daniels Midland
ADM
$38.5B
$2.58M 0.71%
62,742
+5,468
+10% +$218K
F icon
48
Ford
F
$56.8B
$2.4M 0.66%
262,380
+2,149
+0.8% +$20.4K
BOC icon
49
Boston Omaha
BOC
$441M
$2.37M 0.66%
119,670
+16,392
+16% +$349K
DOW icon
50
Dow Inc
DOW
$21.9B
$2.04M 0.56%
42,702
+7,157
+20% +$335K
1
2
3

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GA
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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 2019 Portfolio in Review

As of Q3 2019, Greenwood Gearhart held 69 positions worth $362M, down 2.9% from $373M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Greenwood Gearhart opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $3.05M increase.
  • Greenwood Gearhart's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $4.58M.
  • Greenwood Gearhart fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $8.04M.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $362M portfolio in Q3 2019.
  • Greenwood Gearhart opened 0 new positions and closed 3 in Q3 2019.
  • Greenwood Gearhart's portfolio value fell 2.9% quarter-over-quarter to $362M.

Based on Greenwood Gearhart's 13F filing for Q3 2019, filed 14 Nov 2019.