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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
+4.29%
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
$246M
AUM Growth
+$2.16M
Cap. Flow
-$6.32M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27.26%
Holding
54
New
1
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.08M
2
PG icon
Procter & Gamble
PG
+$251K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$37.4K
5
SJM icon
J.M. Smucker
SJM
+$36.3K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.46M
2
CAT icon
Caterpillar
CAT
+$1.79M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$262K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Consumer Staples 16.63%
3 Healthcare 16.08%
4 Technology 10.77%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$393K 0.16%
1,758
+243
+16% +$53.1K
PG icon
52
Procter & Gamble
PG
$345B
$248K 0.1%
+2,948
New +$251K
INTC icon
53
Intel
INTC
$509B
– –
-5,625
Closed -$212K
HAR
54
DELISTED
Harman International Industries
HAR
– –
-40,947
Closed -$3.46M
1 2
3

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IIP
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Greenwood Gearhart's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Gearhart held 54 positions worth $246M, up 0.89% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q4 2016 filing shows 1 new, 8 increased, 43 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 2,948 shares worth $248K. The largest sale was Harman International Industries, an estimated $3.46M.

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

  • Greenwood Gearhart's largest Q4 2016 buy was Procter & Gamble: 2,948 shares worth $248K.
  • Greenwood Gearhart added most to Diageo in Q4 2016, an estimated $2.08M increase.
  • Greenwood Gearhart's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.79M.
  • Greenwood Gearhart fully exited Harman International Industries in Q4 2016, selling an estimated $3.46M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $246M portfolio in Q4 2016.
  • Greenwood Gearhart opened 1 new position and closed 2 in Q4 2016.
  • Greenwood Gearhart's portfolio value rose 0.89% quarter-over-quarter to $246M.

Based on Greenwood Gearhart's 13F filing for Q4 2016, filed 15 Feb 2017.