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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
-1.27%
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
$218M
AUM Growth
+$12.2M
Cap. Flow
+$17M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.57%
Holding
52
New
3
Increased
40
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.76M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.69M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.43M
4
DO
Diamond Offshore Drilling
DO
+$1.04M
5
WMT icon
Walmart Inc
WMT
+$586K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$120K
2
GLW icon
Corning
GLW
+$42.6K
3
FDX icon
FedEx
FDX
+$41K
4
PSX icon
Phillips 66
PSX
+$37.5K
5
HD icon
Home Depot
HD
+$9.69K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Technology 15.72%
3 Healthcare 15.66%
4 Energy 13.32%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.3M 3.35%
68,496
+137
+0.2% +$14.2K
IBM icon
2
IBM
IBM
$211B
$6.53M 3%
35,988
+524
+1% +$95.5K
DIS icon
3
Walt Disney
DIS
$167B
$6.13M 2.81%
68,854
-1,361
-2% -$120K
XOM icon
4
ExxonMobil
XOM
$644B
$6.02M 2.76%
63,962
+2,818
+5% +$281K
PHG icon
5
Philips
PHG
$25.7B
$5.94M 2.73%
270,250
+5,859
+2% +$126K
RTX icon
6
RTX Corp
RTX
$290B
$5.87M 2.69%
88,309
+2,559
+3% +$175K
FDX icon
7
FedEx
FDX
$72.7B
$5.63M 2.58%
34,885
-270
-0.8% -$41K
BA icon
8
Boeing
BA
$171B
$5.63M 2.58%
44,163
+143
+0.3% +$18K
DEO icon
9
Diageo
DEO
$49B
$5.53M 2.54%
47,941
+506
+1% +$61.3K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.49M 2.52%
118,407
+2,017
+2% +$90K
WMT icon
11
Walmart Inc
WMT
$885B
$5.46M 2.51%
214,278
+23,199
+12% +$586K
CVX icon
12
Chevron
CVX
$392B
$5.32M 2.44%
44,557
+1,733
+4% +$221K
KO icon
13
Coca-Cola
KO
$377B
$5.31M 2.44%
124,424
+1,425
+1% +$58.9K
GE icon
14
GE Aerospace
GE
$374B
$5.3M 2.43%
43,191
+848
+2% +$106K
AXP icon
15
American Express
AXP
$227B
$5.1M 2.34%
58,260
-33
-0.1% -$2.97K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.05M 2.32%
66,387
+2,860
+5% +$230K
CSCO icon
17
Cisco
CSCO
$457B
$5.03M 2.31%
199,681
+4,653
+2% +$117K
L icon
18
Loews
L
$23.9B
$4.99M 2.29%
119,777
+5,807
+5% +$250K
AAPL icon
19
Apple
AAPL
$4.54T
$4.96M 2.27%
196,728
+6,280
+3% +$154K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$4.82M 2.21%
70,650
+1,311
+2% +$82.6K
MRK icon
21
Merck
MRK
$322B
$4.76M 2.19%
84,219
+2,631
+3% +$148K
PG icon
22
Procter & Gamble
PG
$336B
$4.76M 2.19%
56,850
+3,557
+7% +$291K
BNY
23
Bank of New York Mellon
BNY
$106B
$4.76M 2.18%
122,903
+3,906
+3% +$152K
PFE icon
24
Pfizer
PFE
$143B
$4.75M 2.18%
169,341
+4,800
+3% +$135K
CAT icon
25
Caterpillar
CAT
$375B
$4.74M 2.17%
47,841
-87
-0.2% -$9.22K
1
2

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IIP
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Greenwood Gearhart's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwood Gearhart held 52 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart deployed $17M of net new capital in Q3 2014, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Harman International Industries: 33,687 shares worth $3.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $120K trimmed.

  • Greenwood Gearhart's largest Q3 2014 buy was Harman International Industries: 33,687 shares worth $3.3M.
  • Greenwood Gearhart added most to JB Hunt Transport Services in Q3 2014, an estimated $2.43M increase.
  • Greenwood Gearhart's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $120K.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $218M portfolio in Q3 2014.
  • Greenwood Gearhart opened 3 new positions and closed 0 in Q3 2014.
  • Greenwood Gearhart's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Greenwood Gearhart's 13F filing for Q3 2014, filed 18 Nov 2014.