We are live on ! Find out more
GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$224M
AUM Growth
+$5.9M
Cap. Flow
-$217K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.68%
Holding
52
New
–
Increased
43
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$449K
2
XOM icon
ExxonMobil
XOM
+$428K
3
CVX icon
Chevron
CVX
+$323K
4
RTX icon
RTX Corp
RTX
+$318K
5
L icon
Loews
L
+$284K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.54M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.54M
3
INTC icon
Intel
INTC
+$133K
4
TEX icon
Terex
TEX
+$41.6K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 16.48%
3 Healthcare 15.74%
4 Consumer Staples 12.51%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.25M 3.24%
69,356
+860
+1% +$90.6K
RTX icon
2
RTX Corp
RTX
$290B
$6.73M 3.01%
92,974
+4,665
+5% +$318K
DIS icon
3
Walt Disney
DIS
$167B
$6.54M 2.92%
69,478
+624
+0.9% +$56.3K
XOM icon
4
ExxonMobil
XOM
$644B
$6.34M 2.83%
68,551
+4,589
+7% +$428K
WMT icon
5
Walmart Inc
WMT
$885B
$6.26M 2.8%
218,706
+4,428
+2% +$120K
FDX icon
6
FedEx
FDX
$72.7B
$6.04M 2.7%
34,789
-96
-0.3% -$16.2K
BA icon
7
Boeing
BA
$171B
$5.79M 2.59%
44,528
+365
+0.8% +$46.3K
IBM icon
8
IBM
IBM
$211B
$5.72M 2.55%
37,267
+1,279
+4% +$203K
CSCO icon
9
Cisco
CSCO
$457B
$5.68M 2.54%
204,326
+4,645
+2% +$120K
PHG icon
10
Philips
PHG
$25.7B
$5.58M 2.49%
277,688
+7,438
+3% +$148K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.57M 2.49%
119,972
+1,565
+1% +$73.5K
DEO icon
12
Diageo
DEO
$49B
$5.57M 2.49%
48,841
+900
+2% +$105K
AXP icon
13
American Express
AXP
$227B
$5.52M 2.47%
59,295
+1,035
+2% +$92.8K
AAPL icon
14
Apple
AAPL
$4.54T
$5.45M 2.44%
197,624
+896
+0.5% +$24.4K
KO icon
15
Coca-Cola
KO
$377B
$5.35M 2.39%
126,739
+2,315
+2% +$98.9K
L icon
16
Loews
L
$23.9B
$5.32M 2.38%
126,550
+6,773
+6% +$284K
CVX icon
17
Chevron
CVX
$392B
$5.32M 2.38%
47,397
+2,840
+6% +$323K
GE icon
18
GE Aerospace
GE
$374B
$5.31M 2.37%
43,818
+627
+1% +$77.1K
PG icon
19
Procter & Gamble
PG
$336B
$5.3M 2.37%
58,170
+1,320
+2% +$116K
GLW icon
20
Corning
GLW
$119B
$5.17M 2.31%
225,332
+4,500
+2% +$91.6K
PFE icon
21
Pfizer
PFE
$143B
$5.16M 2.3%
174,469
+5,128
+3% +$147K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.15M 2.3%
82,255
+2,555
+3% +$150K
BNY
23
Bank of New York Mellon
BNY
$106B
$5.12M 2.29%
126,203
+3,300
+3% +$129K
ORCL icon
24
Oracle
ORCL
$374B
$5.07M 2.26%
112,648
+4,120
+4% +$168K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$5.06M 2.26%
72,003
+1,353
+2% +$90.4K
1
2

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Greenwood Gearhart's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwood Gearhart held 52 positions worth $224M, up 2.7% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart's Q4 2014 filing shows 43 increased, 6 reduced and 3 closed positions. The largest sale was Diamond Offshore Drilling, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Gearhart added most to ConocoPhillips in Q4 2014, an estimated $449K increase.
  • Greenwood Gearhart's biggest Q4 2014 reduction was Intel, cutting an estimated $133K.
  • Greenwood Gearhart fully exited Diamond Offshore Drilling in Q4 2014, selling an estimated $2.54M.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $224M portfolio in Q4 2014.
  • Greenwood Gearhart opened 0 new positions and closed 3 in Q4 2014.
  • Greenwood Gearhart's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Greenwood Gearhart's 13F filing for Q4 2014, filed 13 Feb 2015.