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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
+5.29%
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
$267M
AUM Growth
+$20.9M
Cap. Flow
+$8.97M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.04%
Holding
53
New
1
Increased
39
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$586K
2
XOM icon
ExxonMobil
XOM
+$473K
3
CVS icon
CVS Health
CVS
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$413K
5
WFC icon
Wells Fargo
WFC
+$372K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$189K
2
MCD icon
McDonald's
MCD
+$71.5K
3
GLW icon
Corning
GLW
+$70.4K
4
DD
Du Pont De Nemours E I
DD
+$42.4K
5
CAT icon
Caterpillar
CAT
+$33.1K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Healthcare 16.63%
3 Consumer Staples 16.56%
4 Technology 11.49%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.34B
$604K 0.23%
+12,000
New +$586K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$484K 0.18%
2,055
+297
+17% +$69K
PG icon
53
Procter & Gamble
PG
$336B
$359K 0.13%
3,994
+1,046
+35% +$92.8K
1 2
3

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MA
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SC
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IIP
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Greenwood Gearhart's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Gearhart held 53 positions worth $267M, up 8.5% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart deployed $8.97M of net new capital in Q1 2017, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Leggett & Platt: 12,000 shares worth $604K.

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

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $189K trimmed.

  • Greenwood Gearhart's largest Q1 2017 buy was Leggett & Platt: 12,000 shares worth $604K.
  • Greenwood Gearhart added most to ExxonMobil in Q1 2017, an estimated $473K increase.
  • Greenwood Gearhart's biggest Q1 2017 reduction was JB Hunt Transport Services, cutting an estimated $189K.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $267M portfolio in Q1 2017.
  • Greenwood Gearhart opened 1 new position and closed 0 in Q1 2017.
  • Greenwood Gearhart's portfolio value rose 8.5% quarter-over-quarter to $267M.

Based on Greenwood Gearhart's 13F filing for Q1 2017, filed 16 May 2017.