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Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$236M
AUM Growth
+$3.5M
Cap. Flow
-$3.87M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.02%
Holding
55
New
4
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.03M
2
UN
Unilever NV New York Registry Shares
UN
+$3.8M
3
BG icon
Bunge Global
BG
+$2.96M
4
TRN icon
Trinity Industries
TRN
+$2.73M
5
J icon
Jacobs Solutions
J
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.47M
2
PG icon
Procter & Gamble
PG
+$4.83M
3
INTC icon
Intel
INTC
+$216K
4
PHG icon
Philips
PHG
+$199K
5
MCD icon
McDonald's
MCD
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Consumer Staples 16.47%
3 Healthcare 15.35%
4 Technology 11.89%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
– –
-6,691
Closed -$216K
MSFT icon
52
Microsoft
MSFT
$3.45T
– –
-99,074
Closed -$5.47M
PG icon
53
Procter & Gamble
PG
$336B
– –
-58,746
Closed -$4.83M
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Gearhart held 55 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q2 2016 filing shows 4 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Aon: 38,126 shares worth $4.17M. The largest sale was Microsoft, an estimated $5.47M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Greenwood Gearhart's largest Q2 2016 buy was Aon: 38,126 shares worth $4.17M.
  • Greenwood Gearhart added most to Jacobs Solutions in Q2 2016, an estimated $135K increase.
  • Greenwood Gearhart's biggest Q2 2016 reduction was Philips, cutting an estimated $199K.
  • Greenwood Gearhart fully exited Microsoft in Q2 2016, selling an estimated $5.47M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $236M portfolio in Q2 2016.
  • Greenwood Gearhart opened 4 new positions and closed 5 in Q2 2016.
  • Greenwood Gearhart's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Greenwood Gearhart's 13F filing for Q2 2016, filed 15 Aug 2016.