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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
+2.68%
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
$335M
AUM Growth
+$7.29M
Cap. Flow
+$569K
Cap. Flow %
0.17%
Top 10 Hldgs %
26.56%
Holding
69
New
3
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.96M
2
WBA
Walgreens Boots Alliance
WBA
+$525K
3
T icon
AT&T
T
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
IBM icon
IBM
IBM
+$357K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.88M
2
WMT icon
Walmart Inc
WMT
+$2.3M
3
BA icon
Boeing
BA
+$488K
4
PEP icon
PepsiCo
PEP
+$467K
5
SYK icon
Stryker
SYK
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Healthcare 15.34%
3 Financials 12.63%
4 Consumer Staples 10.74%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$233B
$1.71M 0.51%
17,463
-345
-2% -$33.9K
BKR icon
52
Baker Hughes
BKR
$60.4B
$1.58M 0.47%
47,759
-332
-0.7% -$11.3K
VZ icon
53
Verizon
VZ
$197B
$1.05M 0.31%
20,800
+6,368
+44% +$308K
TSN icon
54
Tyson Foods
TSN
$21B
$899K 0.27%
13,064
+200
+2% +$13.9K
F icon
55
Ford
F
$57.5B
$872K 0.26%
78,802
+20,419
+35% +$234K
SO icon
56
Southern Company
SO
$107B
$796K 0.24%
17,193
+5,587
+48% +$250K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$589K 0.18%
2,171
+54
+3% +$14.6K
LEG icon
58
Leggett & Platt
LEG
$1.37B
$536K 0.16%
12,000
– –
KO icon
59
Coca-Cola
KO
$374B
$512K 0.15%
11,679
+200
+2% +$8.64K
PG icon
60
Procter & Gamble
PG
$338B
$505K 0.15%
6,474
-3,287
-34% -$247K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$469K 0.14%
3,085
-536
-15% -$80.8K
ADM icon
62
Archer Daniels Midland
ADM
$37.6B
$451K 0.13%
9,850
-35
-0.4% -$1.57K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$373K 0.11%
+1,999
New +$390K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$259K 0.08%
1,583
+19
+1% +$3.04K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$220K 0.07%
12,003
-3,279
-21% -$59.3K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$189B
$214K 0.06%
2,060
-567
-22% -$59.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$210K 0.06%
770
-55
-7% -$15K
AMZN icon
68
Amazon
AMZN
$3.06T
$209K 0.06%
+2,460
New +$195K
SJM icon
69
J.M. Smucker
SJM
$12.6B
– –
-47,418
Closed -$5.88M
1 2
3

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GA
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NAAA
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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 2018 Portfolio in Review

As of Q2 2018, Greenwood Gearhart held 69 positions worth $335M, up 2.2% from $328M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q2 2018 filing shows 3 new, 41 increased, 23 reduced and 1 closed positions. Its largest new stake was Liberty Latin America Class A: 301,235 shares worth $3.69M. The largest sale was J.M. Smucker, an estimated $5.88M.

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

  • Greenwood Gearhart's largest Q2 2018 buy was Liberty Latin America Class A: 301,235 shares worth $3.69M.
  • Greenwood Gearhart added most to Walgreens Boots Alliance in Q2 2018, an estimated $525K increase.
  • Greenwood Gearhart's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $2.3M.
  • Greenwood Gearhart fully exited J.M. Smucker in Q2 2018, selling an estimated $5.88M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $335M portfolio in Q2 2018.
  • Greenwood Gearhart opened 3 new positions and closed 1 in Q2 2018.
  • Greenwood Gearhart's portfolio value rose 2.2% quarter-over-quarter to $335M.

Based on Greenwood Gearhart's 13F filing for Q2 2018, filed 9 Aug 2018.