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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
-4.75%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$328M
AUM Growth
+$13.8M
(+4.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
67
New
6
Increased
46
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.16M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.5M |
| 3 |
Franklin Resources
BEN
|
+$4.22M |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.1M |
| 5 |
Warner Bros
WBD
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$612K |
| 3 |
J.M. Smucker
SJM
|
+$575K |
| 4 |
Stryker
SYK
|
+$156K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 12.57% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.66M | 0.51% |
17,808
-250
| -1% | -$24.2K |
|
52
Baker Hughes
BKR
$62.3B
| $1.33M | 0.41% |
48,091
-297
| -0.6% | -$9.08K |
|
53
Tyson Foods
TSN
$20.6B
| $942K | 0.29% |
12,864
-284
| -2% | -$21.7K |
|
54
Procter & Gamble
PG
$342B
| $774K | 0.24% |
9,761
+2,806
| +40% | +$234K |
|
55
Verizon
VZ
$195B
| $690K | 0.21% |
+14,432
| New | +$725K |
|
56
Ford
F
$55B
| $647K | 0.2% |
58,383
+45,190
| +343% | +$510K |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $557K | 0.17% |
2,117
-292
| -12% | -$79.7K |
|
58
iShares Russell 1000 ETF
IWB
$49.7B
| $532K | 0.16% |
3,621
-5
| -0.1% | -$760 |
|
59
Leggett & Platt
LEG
$1.31B
| $532K | 0.16% |
12,000
| – | – |
|
60
Southern Company
SO
$107B
| $518K | 0.16% |
+11,606
| New | +$515K |
|
61
Coca-Cola
KO
$374B
| $499K | 0.15% |
11,479
-100
| -0.9% | -$4.49K |
|
62
Archer Daniels Midland
ADM
$37.4B
| $429K | 0.13% |
+9,885
| New | +$416K |
|
63
Vanguard Morningstar Value ETF
VTV
$191B
| $271K | 0.08% |
2,627
+567
| +28% | +$60.9K |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $269K | 0.08% |
15,282
+540
| +4% | +$9.7K |
|
65
iShares Russell 2000 ETF
IWM
$82.1B
| $237K | 0.07% |
1,564
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$897B
| $219K | 0.07% |
825
| – | – |
|
|
67
Liberty Latin America Class A
LILA
$1.75B
| – | – |
-262,996
| Closed | -$3.39M |
|
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Greenwood Gearhart's Q1 2018 Portfolio in Review
As of Q1 2018, Greenwood Gearhart held 67 positions worth $328M, up 4.4% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Greenwood Gearhart deployed $31.4M of net new capital in Q1 2018, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Franklin Resources: 103,784 shares worth $3.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PepsiCo, an estimated $612K trimmed.
- Greenwood Gearhart's largest Q1 2018 buy was Franklin Resources: 103,784 shares worth $3.6M.
- Greenwood Gearhart added most to Walmart Inc in Q1 2018, an estimated $6.16M increase.
- Greenwood Gearhart's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $612K.
- Greenwood Gearhart fully exited Liberty Latin America Class A in Q1 2018, selling an estimated $3.39M.
- Greenwood Gearhart's ten largest holdings make up 27% of its $328M portfolio in Q1 2018.
- Greenwood Gearhart opened 6 new positions and closed 1 in Q1 2018.
- Greenwood Gearhart's portfolio value rose 4.4% quarter-over-quarter to $328M.
Based on Greenwood Gearhart's 13F filing for Q1 2018, filed 15 May 2018.