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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
-12.98%
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
$300M
AUM Growth
-$56.5M
(-16%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
70
New
–
Increased
31
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$477K |
| 2 |
Diageo
DEO
|
+$463K |
| 3 |
Philips
PHG
|
+$452K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$409K |
| 5 |
Walmart Inc
WMT
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.3M |
| 2 |
Trinity Industries
TRN
|
+$1.58M |
| 3 |
Pfizer
PFE
|
+$891K |
| 4 |
HBI
Hanesbrands
HBI
|
+$867K |
| 5 |
Merck
MRK
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 17.84% |
| 3 | Financials | 12.94% |
| 4 | Technology | 10.8% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $1.74M | 0.58% |
39,626
+5,742
| +17% | +$261K |
|
52
American Express
AXP
$236B
| $1.64M | 0.54% |
17,156
| – | – |
|
53
Ford
F
$56.3B
| $1.55M | 0.52% |
203,293
+41,427
| +26% | +$369K |
|
54
Tyson Foods
TSN
$20.5B
| $954K | 0.32% |
17,858
-578
| -3% | -$34K |
|
55
Archer Daniels Midland
ADM
$37.4B
| $810K | 0.27% |
19,779
+3,949
| +25% | +$184K |
|
56
Baker Hughes
BKR
$61.2B
| $781K | 0.26% |
36,342
-11,252
| -24% | -$287K |
|
57
Coca-Cola
KO
$374B
| $553K | 0.18% |
11,679
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $480K | 0.16% |
1,922
-137
| -7% | -$36.9K |
|
59
Leggett & Platt
LEG
$1.4B
| $430K | 0.14% |
12,000
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$49.8B
| $419K | 0.14% |
3,021
-59
| -2% | -$8.83K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.12T
| $408K | 0.14% |
1,999
| – | – |
|
62
OGE Energy
OGE
$9.71B
| $244K | 0.08% |
6,229
-2,209
| -26% | -$84.8K |
|
63
iShares Core S&P 500 ETF
IVV
$898B
| $204K | 0.07% |
810
+70
| +9% | +$19K |
|
64
Amazon
AMZN
$2.94T
| – | – |
-2,460
| Closed | -$246K |
|
|
65
GE Aerospace
GE
$396B
| – | – |
-79,444
| Closed | -$4.3M |
|
66
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-1,221
| Closed | -$206K |
|
67
Microsoft
MSFT
$3.62T
| – | – |
-1,796
| Closed | -$205K |
|
68
Procter & Gamble
PG
$342B
| – | – |
-4,092
| Closed | -$341K |
|
69
Schwab US Mid-Cap ETF
SCHM
$15B
| – | – |
-12,063
| Closed | -$233K |
|
70
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,060
| Closed | -$228K |
|
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Greenwood Gearhart's Q4 2018 Portfolio in Review
As of Q4 2018, Greenwood Gearhart held 70 positions worth $300M, down 16% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Greenwood Gearhart's Q4 2018 filing shows 31 increased, 28 reduced and 7 closed positions. The largest sale was GE Aerospace, an estimated $4.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Greenwood Gearhart added most to ExxonMobil in Q4 2018, an estimated $477K increase.
- Greenwood Gearhart's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $1.58M.
- Greenwood Gearhart fully exited GE Aerospace in Q4 2018, selling an estimated $4.3M.
- Greenwood Gearhart's ten largest holdings make up 28% of its $300M portfolio in Q4 2018.
- Greenwood Gearhart opened 0 new positions and closed 7 in Q4 2018.
- Greenwood Gearhart's portfolio value fell 16% quarter-over-quarter to $300M.
Based on Greenwood Gearhart's 13F filing for Q4 2018, filed 28 Jan 2019.