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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
+7.39%
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
$357M
AUM Growth
+$21.8M
Cap. Flow
-$92.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.57%
Holding
71
New
3
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.22M
2
T icon
AT&T
T
+$1.2M
3
F icon
Ford
F
+$830K
4
HBI
Hanesbrands
HBI
+$823K
5
VZ icon
Verizon
VZ
+$803K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.53M
2
WMT icon
Walmart Inc
WMT
+$5.3M
3
HD icon
Home Depot
HD
+$676K
4
AAPL icon
Apple
AAPL
+$624K
5
GLW icon
Corning
GLW
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Healthcare 16.86%
3 Financials 12.06%
4 Technology 11.4%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$1.92M 0.54%
35,972
+15,172
+73% +$803K
AXP icon
52
American Express
AXP
$236B
$1.83M 0.51%
17,156
-307
-2% -$31.9K
BKR icon
53
Baker Hughes
BKR
$61.2B
$1.61M 0.45%
47,594
-165
-0.3% -$5.46K
F icon
54
Ford
F
$56.3B
$1.5M 0.42%
161,866
+83,064
+105% +$830K
SO icon
55
Southern Company
SO
$107B
$1.48M 0.41%
33,884
+16,691
+97% +$769K
TSN icon
56
Tyson Foods
TSN
$20.5B
$1.1M 0.31%
18,436
+5,372
+41% +$336K
ADM icon
57
Archer Daniels Midland
ADM
$37.4B
$796K 0.22%
15,830
+5,980
+61% +$293K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$599K 0.17%
2,059
-112
-5% -$31.9K
KO icon
59
Coca-Cola
KO
$374B
$539K 0.15%
11,679
– –
LEG icon
60
Leggett & Platt
LEG
$1.4B
$525K 0.15%
12,000
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.8B
$498K 0.14%
3,080
-5
-0.2% -$794
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$428K 0.12%
1,999
– –
PG icon
63
Procter & Gamble
PG
$341B
$341K 0.1%
4,092
-2,382
-37% -$195K
OGE icon
64
OGE Energy
OGE
$9.71B
$306K 0.09%
+8,438
New +$307K
AMZN icon
65
Amazon
AMZN
$2.94T
$246K 0.07%
2,460
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15B
$233K 0.07%
12,063
+60
+0.5% +$1.14K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$228K 0.06%
2,060
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$217K 0.06%
740
-30
-4% -$8.61K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.5B
$206K 0.06%
1,221
-362
-23% -$61.1K
MSFT icon
70
Microsoft
MSFT
$3.62T
$205K 0.06%
+1,796
New +$195K
PEP icon
71
PepsiCo
PEP
$189B
– –
-50,769
Closed -$5.53M
1 2
3

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GA
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NAAA
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
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AAP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
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MMLI
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Greenwood Gearhart's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Gearhart held 71 positions worth $357M, up 6.5% from $335M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q3 2018 filing shows 3 new, 32 increased, 29 reduced and 1 closed positions. Its largest new stake was Boston Omaha: 93,872 shares worth $2.81M. The largest sale was PepsiCo, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Gearhart's largest Q3 2018 buy was Boston Omaha: 93,872 shares worth $2.81M.
  • Greenwood Gearhart added most to AT&T in Q3 2018, an estimated $1.2M increase.
  • Greenwood Gearhart's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $5.3M.
  • Greenwood Gearhart fully exited PepsiCo in Q3 2018, selling an estimated $5.53M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $357M portfolio in Q3 2018.
  • Greenwood Gearhart opened 3 new positions and closed 1 in Q3 2018.
  • Greenwood Gearhart's portfolio value rose 6.5% quarter-over-quarter to $357M.

Based on Greenwood Gearhart's 13F filing for Q3 2018, filed 15 Nov 2018.