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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
+5.19%
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
$172M
AUM Growth
+$8.98M
Cap. Flow
+$1.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.15%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$3.09M
2
PEP icon
PepsiCo
PEP
+$241K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
4
XOM icon
ExxonMobil
XOM
+$194K
5
CAT icon
Caterpillar
CAT
+$179K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
CSCO icon
Cisco
CSCO
+$115K
3
DIS icon
Walt Disney
DIS
+$46K
4
INTC icon
Intel
INTC
+$43K
5
GLW icon
Corning
GLW
+$36.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Healthcare 16.26%
3 Technology 13.2%
4 Energy 12.45%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.97M 3.47%
68,885
+326
+0.5% +$29.2K
PHG icon
2
Philips
PHG
$25.7B
$5.69M 3.31%
254,708
+1,107
+0.4% +$24.2K
BA icon
3
Boeing
BA
$171B
$5.58M 3.25%
47,521
-15
-0% -$1.62K
RTX icon
4
RTX Corp
RTX
$290B
$5.57M 3.24%
82,037
-191
-0.2% -$12.5K
DIS icon
5
Walt Disney
DIS
$167B
$4.77M 2.78%
73,991
-718
-1% -$46K
XOM icon
6
ExxonMobil
XOM
$644B
$4.71M 2.74%
54,791
+2,149
+4% +$194K
GE icon
7
GE Aerospace
GE
$374B
$4.52M 2.63%
39,491
+322
+0.8% +$36.9K
CVX icon
8
Chevron
CVX
$392B
$4.52M 2.63%
37,167
+479
+1% +$58.9K
AXP icon
9
American Express
AXP
$227B
$4.39M 2.55%
58,092
-75
-0.1% -$5.64K
LOW icon
10
Lowe's Companies
LOW
$117B
$4.37M 2.54%
91,864
+465
+0.5% +$21.1K
PFE icon
11
Pfizer
PFE
$143B
$4.25M 2.48%
156,128
+506
+0.3% +$13.8K
CSCO icon
12
Cisco
CSCO
$457B
$4.05M 2.36%
172,801
-4,628
-3% -$115K
WMT icon
13
Walmart Inc
WMT
$885B
$4M 2.33%
162,177
+3,228
+2% +$81.4K
FDX icon
14
FedEx
FDX
$72.7B
$3.83M 2.23%
33,605
+34
+0.1% +$3.67K
CAT icon
15
Caterpillar
CAT
$375B
$3.72M 2.16%
44,580
+2,115
+5% +$179K
RTN
16
DELISTED
Raytheon Company
RTN
$3.69M 2.15%
47,920
-5
-0% -$371
DEO icon
17
Diageo
DEO
$49B
$3.68M 2.14%
28,954
+5
+0% +$625
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.66M 2.13%
110,043
+1,175
+1% +$38.7K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 2.12%
55,543
+1,625
+3% +$106K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$3.58M 2.09%
64,450
+1,257
+2% +$68.6K
GM icon
21
General Motors
GM
$80.4B
$3.57M 2.08%
99,248
+1,135
+1% +$40.7K
GT icon
22
Goodyear
GT
$2B
$3.48M 2.02%
154,780
-650
-0.4% -$12.4K
MCD icon
23
McDonald's
MCD
$192B
$3.4M 1.98%
35,330
+1,260
+4% +$123K
MRK icon
24
Merck
MRK
$322B
$3.28M 1.91%
72,270
+1,735
+2% +$79.2K
GLW icon
25
Corning
GLW
$119B
$3.25M 1.89%
222,859
-2,450
-1% -$36.3K
1
2

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GA
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NAAA
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MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
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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Greenwood Gearhart's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwood Gearhart held 53 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Gearhart's Q3 2013 filing shows 2 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Loews: 67,195 shares worth $3.14M. The largest sale was JPMorgan Chase, an estimated $3.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Greenwood Gearhart's largest Q3 2013 buy was Loews: 67,195 shares worth $3.14M.
  • Greenwood Gearhart added most to PepsiCo in Q3 2013, an estimated $241K increase.
  • Greenwood Gearhart's biggest Q3 2013 reduction was Cisco, cutting an estimated $115K.
  • Greenwood Gearhart fully exited JPMorgan Chase in Q3 2013, selling an estimated $3.7M.
  • Greenwood Gearhart's ten largest holdings make up 29% of its $172M portfolio in Q3 2013.
  • Greenwood Gearhart opened 2 new positions and closed 1 in Q3 2013.
  • Greenwood Gearhart's portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Greenwood Gearhart's 13F filing for Q3 2013, filed 18 Nov 2013.