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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
+2.51%
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
$243M
AUM Growth
+$7.74M
Cap. Flow
+$3.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.3%
Holding
53
New
3
Increased
4
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.27M
2
WBA
Walgreens Boots Alliance
WBA
+$2.99M
3
CVS icon
CVS Health
CVS
+$2.64M
4
INTC icon
Intel
INTC
+$199K
5
UN
Unilever NV New York Registry Shares
UN
+$36K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$931K
2
JNJ icon
Johnson & Johnson
JNJ
+$352K
3
GE icon
GE Aerospace
GE
+$317K
4
RTX icon
RTX Corp
RTX
+$278K
5
BA icon
Boeing
BA
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 17.12%
3 Consumer Staples 16.42%
4 Technology 12.42%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21B
$905K 0.37%
12,123
-12,700
-51% -$931K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$328K 0.13%
1,515
+87
+6% +$18.8K
INTC icon
53
Intel
INTC
$509B
$212K 0.09%
+5,625
New +$199K
1 2
3

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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 2016 Portfolio in Review

As of Q3 2016, Greenwood Gearhart held 53 positions worth $243M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Gearhart's Q3 2016 filing shows 3 new, 4 increased and 46 reduced positions. Its largest new stake was Walgreens Boots Alliance: 36,716 shares worth $2.96M. The largest sale was Tyson Foods, an estimated $931K.

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

  • Greenwood Gearhart's largest Q3 2016 buy was Walgreens Boots Alliance: 36,716 shares worth $2.96M.
  • Greenwood Gearhart added most to Walmart Inc in Q3 2016, an estimated $3.27M increase.
  • Greenwood Gearhart's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $931K.
  • Greenwood Gearhart's ten largest holdings make up 26% of its $243M portfolio in Q3 2016.
  • Greenwood Gearhart opened 3 new positions and closed 0 in Q3 2016.
  • Greenwood Gearhart's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Greenwood Gearhart's 13F filing for Q3 2016, filed 15 Nov 2016.