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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
+4.15%
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
$206M
AUM Growth
+$3.78M
Cap. Flow
-$3.71M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.31%
Holding
53
New
1
Increased
38
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
DEO icon
Diageo
DEO
+$2.04M
3
L icon
Loews
L
+$1.44M
4
KO icon
Coca-Cola
KO
+$1.32M
5
PG icon
Procter & Gamble
PG
+$759K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.76M
2
LLL
L3 Technologies, Inc.
LLL
+$3.77M
3
GT icon
Goodyear
GT
+$3.54M
4
INTC icon
Intel
INTC
+$2.98M
5
LOW icon
Lowe's Companies
LOW
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Energy 14.74%
3 Industrials 14.49%
4 Technology 14.21%
5 Consumer Staples 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.15M 3.48%
68,359
-968
-1% -$97.8K
RTX icon
2
RTX Corp
RTX
$290B
$6.23M 3.03%
85,750
-433
-0.5% -$31.9K
XOM icon
3
ExxonMobil
XOM
$644B
$6.16M 2.99%
61,144
+2,535
+4% +$256K
IBM icon
4
IBM
IBM
$211B
$6.15M 2.99%
35,464
+14,392
+68% +$2.59M
DEO icon
5
Diageo
DEO
$49B
$6.04M 2.94%
47,435
+16,152
+52% +$2.04M
DIS icon
6
Walt Disney
DIS
$167B
$6.02M 2.93%
70,215
-275
-0.4% -$22.5K
PHG icon
7
Philips
PHG
$25.7B
$5.82M 2.83%
264,391
+11,855
+5% +$266K
BA icon
8
Boeing
BA
$171B
$5.6M 2.72%
44,020
+987
+2% +$129K
CVX icon
9
Chevron
CVX
$392B
$5.59M 2.72%
42,824
+4,124
+11% +$513K
AXP icon
10
American Express
AXP
$227B
$5.53M 2.69%
58,293
+90
+0.2% +$8.11K
GE icon
11
GE Aerospace
GE
$374B
$5.33M 2.59%
42,343
+2,067
+5% +$263K
FDX icon
12
FedEx
FDX
$72.7B
$5.32M 2.59%
35,155
+1,190
+4% +$166K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.23M 2.54%
63,527
+3,581
+6% +$280K
KO icon
14
Coca-Cola
KO
$377B
$5.21M 2.53%
122,999
+32,560
+36% +$1.32M
CAT icon
15
Caterpillar
CAT
$375B
$5.21M 2.53%
47,928
+303
+0.6% +$31.8K
L icon
16
Loews
L
$23.9B
$5.02M 2.44%
113,970
+33,025
+41% +$1.44M
GLW icon
17
Corning
GLW
$119B
$4.89M 2.38%
222,877
+1,574
+0.7% +$33.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.85M 2.36%
116,390
+2,075
+2% +$84K
CSCO icon
19
Cisco
CSCO
$457B
$4.85M 2.36%
195,028
+8,707
+5% +$208K
COP icon
20
ConocoPhillips
COP
$147B
$4.81M 2.34%
56,064
+8,479
+18% +$661K
WMT icon
21
Walmart Inc
WMT
$885B
$4.78M 2.32%
191,079
+22,779
+14% +$585K
PFE icon
22
Pfizer
PFE
$143B
$4.63M 2.25%
164,541
+9,206
+6% +$262K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.51M 2.19%
75,175
+9,170
+14% +$531K
MRK icon
24
Merck
MRK
$322B
$4.5M 2.19%
81,588
+3,119
+4% +$170K
BNY
25
Bank of New York Mellon
BNY
$106B
$4.46M 2.17%
118,997
+7,961
+7% +$275K
1
2

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Greenwood Gearhart held 53 positions worth $206M, up 1.9% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Gearhart's Q2 2014 filing shows 1 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,035 shares worth $203K. The largest sale was Raytheon Company, an estimated $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Greenwood Gearhart's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,035 shares worth $203K.
  • Greenwood Gearhart added most to IBM in Q2 2014, an estimated $2.59M increase.
  • Greenwood Gearhart's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $2.06M.
  • Greenwood Gearhart fully exited Raytheon Company in Q2 2014, selling an estimated $4.76M.
  • Greenwood Gearhart's ten largest holdings make up 29% of its $206M portfolio in Q2 2014.
  • Greenwood Gearhart opened 1 new position and closed 4 in Q2 2014.
  • Greenwood Gearhart's portfolio value rose 1.9% quarter-over-quarter to $206M.

Based on Greenwood Gearhart's 13F filing for Q2 2014, filed 15 Aug 2014.