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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
+1.28%
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
$202M
AUM Growth
+$9.77M
Cap. Flow
+$8.49M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.64%
Holding
53
New
1
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.2M
2
L icon
Loews
L
+$390K
3
PEP icon
PepsiCo
PEP
+$356K
4
T icon
AT&T
T
+$341K
5
IBM icon
IBM
IBM
+$333K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$419K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
3
BA icon
Boeing
BA
+$191K
4
DIS icon
Walt Disney
DIS
+$117K
5
PFE icon
Pfizer
PFE
+$24.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.02%
3 Technology 15.41%
4 Energy 12.55%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.81M 3.37%
69,327
+1,614
+2% +$150K
RTX icon
2
RTX Corp
RTX
$290B
$6.34M 3.14%
86,183
+2,567
+3% +$184K
PHG icon
3
Philips
PHG
$25.7B
$6.15M 3.05%
252,536
+69
+0% +$1.69K
XOM icon
4
ExxonMobil
XOM
$644B
$5.72M 2.84%
58,609
+2,927
+5% +$279K
DIS icon
5
Walt Disney
DIS
$167B
$5.64M 2.8%
70,490
-1,504
-2% -$117K
BA icon
6
Boeing
BA
$171B
$5.4M 2.67%
43,033
-1,465
-3% -$191K
AXP icon
7
American Express
AXP
$227B
$5.24M 2.6%
58,203
+51
+0.1% +$4.56K
GE icon
8
GE Aerospace
GE
$374B
$5M 2.47%
40,276
+936
+2% +$116K
RTN
9
DELISTED
Raytheon Company
RTN
$4.76M 2.36%
48,198
+349
+0.7% +$33.1K
PFE icon
10
Pfizer
PFE
$143B
$4.73M 2.34%
155,335
-820
-0.5% -$24.4K
CAT icon
11
Caterpillar
CAT
$375B
$4.73M 2.34%
47,625
+1,330
+3% +$125K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.69M 2.32%
114,315
+3,028
+3% +$114K
GLW icon
13
Corning
GLW
$119B
$4.61M 2.28%
221,303
+1,152
+0.5% +$21.7K
CVX icon
14
Chevron
CVX
$392B
$4.6M 2.28%
38,700
+1,100
+3% +$128K
FDX icon
15
FedEx
FDX
$72.7B
$4.5M 2.23%
33,965
+220
+0.7% +$29.9K
LOW icon
16
Lowe's Companies
LOW
$117B
$4.5M 2.23%
91,928
+877
+1% +$42.3K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 2.17%
59,946
+3,319
+6% +$237K
WMT icon
18
Walmart Inc
WMT
$885B
$4.29M 2.12%
168,300
+1,524
+0.9% +$38.3K
MRK icon
19
Merck
MRK
$322B
$4.25M 2.11%
78,469
+3,976
+5% +$206K
CSCO icon
20
Cisco
CSCO
$457B
$4.18M 2.07%
186,321
+11,550
+7% +$255K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$4.18M 2.07%
65,533
+1,025
+2% +$62.7K
BNY
22
Bank of New York Mellon
BNY
$106B
$3.92M 1.94%
111,036
+4,530
+4% +$150K
DEO icon
23
Diageo
DEO
$49B
$3.9M 1.93%
31,283
+1,549
+5% +$193K
IBM icon
24
IBM
IBM
$211B
$3.88M 1.92%
21,072
+1,893
+10% +$333K
MCD icon
25
McDonald's
MCD
$192B
$3.83M 1.9%
39,107
+2,604
+7% +$249K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Greenwood Gearhart held 53 positions worth $202M, up 5.1% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart deployed $8.49M of net new capital in Q1 2014, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Oracle: 83,956 shares worth $3.44M.

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

On the sell side, the largest reduction was Goodyear, an estimated $419K trimmed.

  • Greenwood Gearhart's largest Q1 2014 buy was Oracle: 83,956 shares worth $3.44M.
  • Greenwood Gearhart added most to Loews in Q1 2014, an estimated $390K increase.
  • Greenwood Gearhart's biggest Q1 2014 reduction was Goodyear, cutting an estimated $419K.
  • Greenwood Gearhart fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $203K.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $202M portfolio in Q1 2014.
  • Greenwood Gearhart opened 1 new position and closed 1 in Q1 2014.
  • Greenwood Gearhart's portfolio value rose 5.1% quarter-over-quarter to $202M.

Based on Greenwood Gearhart's 13F filing for Q1 2014, filed 15 May 2014.