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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
+2.42%
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
$262M
AUM Growth
-$4.94M
Cap. Flow
-$10.4M
Cap. Flow %
-3.96%
Top 10 Hldgs %
28.58%
Holding
53
New
–
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$118K
2
J icon
Jacobs Solutions
J
+$105K
3
XOM icon
ExxonMobil
XOM
+$102K
4
UN
Unilever NV New York Registry Shares
UN
+$101K
5
AON icon
Aon
AON
+$96.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.2M
2
AXP icon
American Express
AXP
+$3.59M
3
MCD icon
McDonald's
MCD
+$3.44M
4
WMT icon
Walmart Inc
WMT
+$965K
5
PHG icon
Philips
PHG
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Healthcare 17.79%
3 Consumer Staples 15.03%
4 Technology 11.79%
5 Financials 9.76%
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
$790B
$518K 0.2%
2,144
+89
+4% +$21.3K
KO icon
52
Coca-Cola
KO
$377B
$491K 0.19%
10,949
-95,147
-90% -$4.2M
PG icon
53
Procter & Gamble
PG
$336B
$348K 0.13%
3,994
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Gearhart held 53 positions worth $262M, down 1.9% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Gearhart withdrew a net $10.4M in Q2 2017, reducing 14 holdings. Its largest reduction was Coca-Cola, cutting an estimated $4.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Greenwood Gearhart added an estimated $118K to Wells Fargo.

  • Greenwood Gearhart added most to Wells Fargo in Q2 2017, an estimated $118K increase.
  • Greenwood Gearhart's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $4.2M.
  • Greenwood Gearhart's ten largest holdings make up 29% of its $262M portfolio in Q2 2017.
  • Greenwood Gearhart opened 0 new positions and closed 0 in Q2 2017.
  • Greenwood Gearhart's portfolio value fell 1.9% quarter-over-quarter to $262M.

Based on Greenwood Gearhart's 13F filing for Q2 2017, filed 16 Aug 2017.