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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$314M
AUM Growth
+$36.7M
Cap. Flow
+$21.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
26.59%
Holding
62
New
5
Increased
46
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$6.81M
2
GE icon
GE Aerospace
GE
+$1.84M
3
MRK icon
Merck
MRK
+$892K
4
PFE icon
Pfizer
PFE
+$764K
5
UN
Unilever NV New York Registry Shares
UN
+$763K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.31M
2
CVS icon
CVS Health
CVS
+$3.27M
3
WMT icon
Walmart Inc
WMT
+$975K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4K
5
BKR icon
Baker Hughes
BKR
+$42.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 14.72%
3 Consumer Staples 13.41%
4 Financials 11.94%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$1.07M 0.34%
13,148
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$643K 0.2%
2,409
-309
-11% -$80.4K
PG icon
53
Procter & Gamble
PG
$336B
$639K 0.2%
6,955
+4,211
+153% +$379K
LEG icon
54
Leggett & Platt
LEG
$1.34B
$573K 0.18%
12,000
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$539K 0.17%
+3,626
New +$525K
KO icon
56
Coca-Cola
KO
$377B
$531K 0.17%
11,579
+30
+0.3% +$1.38K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$262K 0.08%
+14,742
New +$254K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$238K 0.08%
+1,564
New +$235K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$222K 0.07%
825
-90
-10% -$23.6K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.07%
+2,060
New +$213K
F icon
61
Ford
F
$58.5B
$165K 0.05%
13,193
– –
CVS icon
62
CVS Health
CVS
$133B
– –
-40,230
Closed -$3.27M
1 2
3

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Greenwood Gearhart's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Gearhart held 62 positions worth $314M, up 13% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart deployed $21.1M of net new capital in Q4 2017, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Home BancShares: 291,647 shares worth $6.78M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $3.31M trimmed.

  • Greenwood Gearhart's largest Q4 2017 buy was Home BancShares: 291,647 shares worth $6.78M.
  • Greenwood Gearhart added most to GE Aerospace in Q4 2017, an estimated $1.84M increase.
  • Greenwood Gearhart's biggest Q4 2017 reduction was General Motors, cutting an estimated $3.31M.
  • Greenwood Gearhart fully exited CVS Health in Q4 2017, selling an estimated $3.27M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $314M portfolio in Q4 2017.
  • Greenwood Gearhart opened 5 new positions and closed 1 in Q4 2017.
  • Greenwood Gearhart's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Greenwood Gearhart's 13F filing for Q4 2017, filed 12 Feb 2018.