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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
+9.81%
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
$192M
AUM Growth
+$20.3M
Cap. Flow
+$2.95M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.13%
Holding
52
New
–
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$458K
2
PEP icon
PepsiCo
PEP
+$271K
3
L icon
Loews
L
+$240K
4
IBM icon
IBM
IBM
+$222K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$204K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$393K
2
DIS icon
Walt Disney
DIS
+$138K
3
JNJ icon
Johnson & Johnson
JNJ
+$108K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$78.8K
5
GT icon
Goodyear
GT
+$67.5K

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Healthcare 15.89%
3 Technology 13.2%
4 Energy 12.51%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
1
Philips
PHG
$25.7B
$6.47M 3.37%
252,467
-2,241
-0.9% -$53.9K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.2M 3.23%
67,713
-1,172
-2% -$108K
BA icon
3
Boeing
BA
$171B
$6.07M 3.16%
44,498
-3,023
-6% -$393K
RTX icon
4
RTX Corp
RTX
$290B
$5.99M 3.12%
83,616
+1,579
+2% +$108K
XOM icon
5
ExxonMobil
XOM
$644B
$5.63M 2.93%
55,682
+891
+2% +$82.4K
DIS icon
6
Walt Disney
DIS
$167B
$5.5M 2.86%
71,994
-1,997
-3% -$138K
GE icon
7
GE Aerospace
GE
$374B
$5.29M 2.75%
39,340
-151
-0.4% -$19K
AXP icon
8
American Express
AXP
$227B
$5.28M 2.75%
58,152
+60
+0.1% +$4.93K
FDX icon
9
FedEx
FDX
$72.7B
$4.85M 2.53%
33,745
+140
+0.4% +$18.5K
CVX icon
10
Chevron
CVX
$392B
$4.7M 2.44%
37,600
+433
+1% +$52.3K
PFE icon
11
Pfizer
PFE
$143B
$4.54M 2.36%
156,155
+27
+0% +$786
LOW icon
12
Lowe's Companies
LOW
$117B
$4.51M 2.35%
91,051
-813
-0.9% -$39.5K
WMT icon
13
Walmart Inc
WMT
$885B
$4.37M 2.28%
166,776
+4,599
+3% +$119K
RTN
14
DELISTED
Raytheon Company
RTN
$4.34M 2.26%
47,849
-71
-0.1% -$5.93K
CAT icon
15
Caterpillar
CAT
$375B
$4.2M 2.19%
46,295
+1,715
+4% +$146K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.16M 2.17%
111,287
+1,244
+1% +$45.2K
GM icon
17
General Motors
GM
$80.4B
$4.14M 2.16%
101,370
+2,122
+2% +$80.2K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.04M 2.1%
56,627
+1,084
+2% +$72.9K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$3.98M 2.07%
64,508
+58
+0.1% +$3.35K
DEO icon
20
Diageo
DEO
$49B
$3.94M 2.05%
29,734
+780
+3% +$99.6K
GLW icon
21
Corning
GLW
$119B
$3.92M 2.04%
220,151
-2,708
-1% -$44.6K
CSCO icon
22
Cisco
CSCO
$457B
$3.92M 2.04%
174,771
+1,970
+1% +$43.6K
BNY
23
Bank of New York Mellon
BNY
$106B
$3.72M 1.94%
106,506
+1,590
+2% +$51.8K
KO icon
24
Coca-Cola
KO
$377B
$3.62M 1.89%
87,701
+3,060
+4% +$121K
GT icon
25
Goodyear
GT
$2B
$3.62M 1.88%
151,730
-3,050
-2% -$67.5K
1
2

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NAAA
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MA
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SC
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IIP
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AAP
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TAL
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MIAS
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Greenwood Gearhart's Q4 2013 Portfolio in Review

As of Q4 2013, Greenwood Gearhart held 52 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Greenwood Gearhart opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Greenwood Gearhart added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $458K increase.
  • Greenwood Gearhart's biggest Q4 2013 reduction was Boeing, cutting an estimated $393K.
  • Greenwood Gearhart's ten largest holdings make up 29% of its $192M portfolio in Q4 2013.
  • Greenwood Gearhart opened 0 new positions and closed 0 in Q4 2013.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Greenwood Gearhart's 13F filing for Q4 2013, filed 18 Feb 2014.