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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
+3.47%
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
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 2 |
Philips
PHG
|
+$5M |
| 3 |
RTX Corp
RTX
|
+$4.86M |
| 4 |
ExxonMobil
XOM
|
+$4.74M |
| 5 |
Walt Disney
DIS
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.68% |
| 2 | Healthcare | 16% |
| 3 | Technology | 13.71% |
| 4 | Energy | 12.55% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $5.89M | 3.61% |
+68,559
| New | +$5.82M |
|
2
Boeing
BA
$171B
| $4.87M | 2.99% |
+47,536
| New | +$4.52M |
|
|
3
RTX Corp
RTX
$290B
| $4.81M | 2.95% |
+82,228
| New | +$4.86M |
|
|
4
Philips
PHG
$25.7B
| $4.78M | 2.93% |
+253,601
| New | +$5M |
|
|
5
ExxonMobil
XOM
$644B
| $4.76M | 2.92% |
+52,642
| New | +$4.74M |
|
|
6
Walt Disney
DIS
$167B
| $4.72M | 2.9% |
+74,709
| New | +$4.72M |
|
7
GE Aerospace
GE
$374B
| $4.35M | 2.67% |
+39,169
| New | +$4.34M |
|
8
American Express
AXP
$227B
| $4.35M | 2.67% |
+58,167
| New | +$4.14M |
|
9
Chevron
CVX
$392B
| $4.34M | 2.67% |
+36,688
| New | +$4.43M |
|
10
Cisco
CSCO
$457B
| $4.32M | 2.65% |
+177,429
| New | +$3.99M |
|
11
Pfizer
PFE
$143B
| $4.14M | 2.54% |
+155,622
| New | +$4.3M |
|
12
Walmart Inc
WMT
$885B
| $3.95M | 2.42% |
+158,949
| New | +$4.07M |
|
13
Microsoft
MSFT
$3.45T
| $3.76M | 2.31% |
+108,868
| New | +$3.57M |
|
14
Lowe's Companies
LOW
$117B
| $3.74M | 2.29% |
+91,399
| New | +$3.68M |
|
15
JPMorgan Chase
JPM
$935B
| $3.7M | 2.27% |
+70,109
| New | +$3.56M |
|
16
Caterpillar
CAT
$375B
| $3.5M | 2.15% |
+42,465
| New | +$3.61M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 2.11% |
+53,918
| New | +$3.57M |
|
18
McDonald's
MCD
$192B
| $3.37M | 2.07% |
+34,070
| New | +$3.41M |
|
19
Coca-Cola
KO
$377B
| $3.37M | 2.07% |
+83,936
| New | +$3.48M |
|
20
Diageo
DEO
$49B
| $3.33M | 2.04% |
+28,949
| New | +$3.5M |
|
21
FedEx
FDX
$72.7B
| $3.31M | 2.03% |
+33,571
| New | +$3.26M |
|
22
General Motors
GM
$80.4B
| $3.27M | 2.01% |
+98,113
| New | +$3.11M |
|
23
Corning
GLW
$119B
| $3.21M | 1.97% |
+225,309
| New | +$3.28M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.17M | 1.95% |
+47,925
| New | +$3.03M |
|
25
AT&T
T
$159B
| $3.15M | 1.93% |
+117,859
| New | +$3.27M |
|
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Greenwood Gearhart's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenwood Gearhart, which disclosed 51 positions worth $163M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 68,559 shares worth $5.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Technology.
- Greenwood Gearhart's largest Q2 2013 buy was Johnson & Johnson: 68,559 shares worth $5.89M.
- Greenwood Gearhart's ten largest holdings make up 29% of its $163M portfolio in Q2 2013.
- Greenwood Gearhart disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Greenwood Gearhart's 13F filing for Q2 2013, filed 15 Aug 2013.