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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
+4.24%
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
$277M
AUM Growth
+$15.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.71%
Holding
59
New
6
Increased
40
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.48M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.45M
3
FWONK icon
Liberty Media Series C
FWONK
+$2.95M
4
BKR icon
Baker Hughes
BKR
+$1.76M
5
T icon
AT&T
T
+$549K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.12M
2
PHG icon
Philips
PHG
+$3.53M
3
BA icon
Boeing
BA
+$2.76M
4
BHI
Baker Hughes
BHI
+$2.72M
5
DEO icon
Diageo
DEO
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Healthcare 16.54%
3 Consumer Staples 13.1%
4 Technology 10.96%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$926K 0.33%
13,148
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$683K 0.25%
2,718
+574
+27% +$142K
LEG icon
53
Leggett & Platt
LEG
$1.34B
$573K 0.21%
12,000
– –
KO icon
54
Coca-Cola
KO
$377B
$520K 0.19%
11,549
+600
+5% +$27.3K
PG icon
55
Procter & Gamble
PG
$336B
$250K 0.09%
2,744
-1,250
-31% -$114K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$231K 0.08%
+915
New +$227K
F icon
57
Ford
F
$58.5B
$158K 0.06%
+13,193
New +$149K
DD
58
DELISTED
Du Pont De Nemours E I
DD
– –
-63,422
Closed -$5.12M
BHI
59
DELISTED
Baker Hughes
BHI
– –
-49,861
Closed -$2.72M
1 2
3

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Greenwood Gearhart's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Gearhart held 59 positions worth $277M, up 5.9% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q3 2017 filing shows 6 new, 40 increased, 9 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 32,850 shares worth $5.76M. The largest sale was Du Pont De Nemours E I, an estimated $5.12M.

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

  • Greenwood Gearhart's largest Q3 2017 buy was DuPont de Nemours: 32,850 shares worth $5.76M.
  • Greenwood Gearhart added most to AT&T in Q3 2017, an estimated $549K increase.
  • Greenwood Gearhart's biggest Q3 2017 reduction was Philips, cutting an estimated $3.53M.
  • Greenwood Gearhart fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.12M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $277M portfolio in Q3 2017.
  • Greenwood Gearhart opened 6 new positions and closed 2 in Q3 2017.
  • Greenwood Gearhart's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Greenwood Gearhart's 13F filing for Q3 2017, filed 15 Nov 2017.