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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
+12.24%
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
$341M
AUM Growth
+$40.6M
Cap. Flow
+$5.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.03%
Holding
72
New
9
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
ACA icon
Arcosa
ACA
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$746K
4
VZ icon
Verizon
VZ
+$543K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$323K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.49M
2
BA icon
Boeing
BA
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$340K
4
COP icon
ConocoPhillips
COP
+$197K
5
TSN icon
Tyson Foods
TSN
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Healthcare 17.2%
3 Financials 12.59%
4 Technology 11.67%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$2.3M 0.67%
44,466
+4,840
+12% +$237K
F icon
52
Ford
F
$55.6B
$1.88M 0.55%
213,618
+10,325
+5% +$88.7K
AXP icon
53
American Express
AXP
$232B
$1.83M 0.54%
16,756
-400
-2% -$42K
ACA icon
54
Arcosa
ACA
$7.12B
$1.65M 0.48%
+54,017
New +$1.65M
TSN icon
55
Tyson Foods
TSN
$20.7B
$1.03M 0.3%
14,804
-3,054
-17% -$189K
ADM icon
56
Archer Daniels Midland
ADM
$37.3B
$1.02M 0.3%
23,646
+3,867
+20% +$165K
BKR icon
57
Baker Hughes
BKR
$62.2B
$988K 0.29%
35,657
-685
-2% -$17.3K
KO icon
58
Coca-Cola
KO
$373B
$595K 0.17%
12,699
+1,020
+9% +$47.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$550K 0.16%
1,946
+24
+1% +$6.52K
LEG icon
60
Leggett & Platt
LEG
$1.35B
$507K 0.15%
12,000
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.7B
$475K 0.14%
3,021
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$442K 0.13%
2,199
+200
+10% +$40.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$403K 0.12%
1,416
+606
+75% +$166K
MSFT icon
64
Microsoft
MSFT
$3.68T
$289K 0.08%
+2,452
New +$268K
AMZN icon
65
Amazon
AMZN
$2.93T
$274K 0.08%
+3,080
New +$256K
OGE icon
66
OGE Energy
OGE
$9.64B
$269K 0.08%
6,229
– –
BAC icon
67
Bank of America
BAC
$440B
$243K 0.07%
+8,790
New +$248K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16B
$240K 0.07%
+13,167
New +$234K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.9B
$223K 0.07%
+12,075
New +$216K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.06%
+848
New +$212K
INTC icon
71
Intel
INTC
$507B
$204K 0.06%
+3,794
New +$192K
HBI
72
DELISTED
Hanesbrands
HBI
– –
-199,045
Closed -$2.49M
1 2
3

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
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TAL
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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Greenwood Gearhart's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Gearhart held 72 positions worth $341M, up 14% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart's Q1 2019 filing shows 9 new, 37 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 60,600 shares worth $3.56M. The largest sale was Hanesbrands, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Gearhart's largest Q1 2019 buy was Alphabet (Google) Class C: 60,600 shares worth $3.56M.
  • Greenwood Gearhart added most to Walmart Inc in Q1 2019, an estimated $746K increase.
  • Greenwood Gearhart's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.4M.
  • Greenwood Gearhart fully exited Hanesbrands in Q1 2019, selling an estimated $2.49M.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $341M portfolio in Q1 2019.
  • Greenwood Gearhart opened 9 new positions and closed 1 in Q1 2019.
  • Greenwood Gearhart's portfolio value rose 14% quarter-over-quarter to $341M.

Based on Greenwood Gearhart's 13F filing for Q1 2019, filed 15 May 2019.