We are live on
!
Find out more
GG
Greenwood Gearhart Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
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
$362M
AUM Growth
-$11M
(-2.9%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
69
New
–
Increased
39
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.05M |
| 2 |
Warner Bros
WBD
|
+$2.96M |
| 3 |
Loews
L
|
+$2.7M |
| 4 |
Oracle
ORCL
|
+$2.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.04M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$4.81M |
| 3 |
Union Pacific
UNP
|
+$4.58M |
| 4 |
Wells Fargo
WFC
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.85% |
| 2 | Communication Services | 11.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 11.6% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$236B
| $1.82M | 0.5% |
15,384
-380
| -2% | -$46.6K |
|
52
ConocoPhillips
COP
$140B
| $1.35M | 0.37% |
23,704
| – | – |
|
53
Lowe's Companies
LOW
$123B
| $1.31M | 0.36% |
11,910
-429
| -3% | -$45.3K |
|
54
Tyson Foods
TSN
$20.5B
| $1M | 0.28% |
11,610
-465
| -4% | -$39.5K |
|
55
Coca-Cola
KO
$374B
| $640K | 0.18% |
11,749
-493
| -4% | -$26.4K |
|
56
Leggett & Platt
LEG
$1.4B
| $491K | 0.14% |
12,000
| – | – |
|
57
Danaher
DHR
$140B
| $449K | 0.12% |
3,505
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.12T
| $448K | 0.12% |
2,156
| – | – |
|
59
Microsoft
MSFT
$3.62T
| $325K | 0.09% |
2,340
-210
| -8% | -$28.9K |
|
60
Zimmer Biomet
ZBH
$19B
| $290K | 0.08% |
2,175
-196
| -8% | -$25.3K |
|
61
OGE Energy
OGE
$9.71B
| $283K | 0.08% |
6,229
| – | – |
|
62
Bank OZK
OZK
$5.63B
| $266K | 0.07% |
9,738
+3,000
| +45% | +$83.4K |
|
63
Amazon
AMZN
$2.94T
| $236K | 0.07% |
2,720
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $225K | 0.06% |
758
-54
| -7% | -$16K |
|
65
JPMorgan Chase
JPM
$955B
| $220K | 0.06% |
1,870
-1,600
| -46% | -$181K |
|
66
iShares Russell 1000 ETF
IWB
$49.8B
| $218K | 0.06% |
1,323
| – | – |
|
|
67
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-98,417
| Closed | -$4.81M |
|
68
Trinity Industries
TRN
$2.59B
| – | – |
-163,073
| Closed | -$3.38M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-147,087
| Closed | -$8.04M |
|
Similar funds
GA
NAAA
SC
IIP
AAP
TAL
MIAS
MMLI
Greenwood Gearhart's Q3 2019 Portfolio in Review
As of Q3 2019, Greenwood Gearhart held 69 positions worth $362M, down 2.9% from $373M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.3%. Greenwood Gearhart opened no new positions and exited 3, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.
- Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $3.05M increase.
- Greenwood Gearhart's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $4.58M.
- Greenwood Gearhart fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $8.04M.
- Greenwood Gearhart's ten largest holdings make up 35% of its $362M portfolio in Q3 2019.
- Greenwood Gearhart opened 0 new positions and closed 3 in Q3 2019.
- Greenwood Gearhart's portfolio value fell 2.9% quarter-over-quarter to $362M.
Based on Greenwood Gearhart's 13F filing for Q3 2019, filed 14 Nov 2019.