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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
+1.74%
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
$230M
AUM Growth
+$6.28M
Cap. Flow
+$4.83M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.88%
Holding
51
New
2
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.55M
2
TEX icon
Terex
TEX
+$2.24M
3
GM icon
General Motors
GM
+$1.46M
4
L icon
Loews
L
+$1.12M
5
BSF
Bear State Financial, Inc.
BSF
+$293K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.78M
2
DIS icon
Walt Disney
DIS
+$384K
3
BA icon
Boeing
BA
+$262K
4
AAPL icon
Apple
AAPL
+$248K
5
FDX icon
FedEx
FDX
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.09%
3 Healthcare 15.33%
4 Consumer Staples 13.2%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.15M 3.11%
82,058
-197
-0.2% -$13K
DIS icon
2
Walt Disney
DIS
$167B
$6.89M 2.99%
65,669
-3,809
-5% -$384K
RTX icon
3
RTX Corp
RTX
$290B
$6.82M 2.96%
92,427
-547
-0.6% -$40.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.77M 2.94%
67,333
-2,023
-3% -$206K
BA icon
5
Boeing
BA
$171B
$6.41M 2.79%
42,729
-1,799
-4% -$262K
L icon
6
Loews
L
$23.9B
$6.29M 2.74%
154,137
+27,587
+22% +$1.12M
GM icon
7
General Motors
GM
$80.4B
$6.14M 2.67%
163,815
+40,149
+32% +$1.46M
WMT icon
8
Walmart Inc
WMT
$885B
$5.92M 2.57%
215,760
-2,946
-1% -$83.6K
AAPL icon
9
Apple
AAPL
$4.54T
$5.89M 2.56%
189,400
-8,224
-4% -$248K
XOM icon
10
ExxonMobil
XOM
$644B
$5.86M 2.55%
68,919
+368
+0.5% +$32.6K
IBM icon
11
IBM
IBM
$211B
$5.74M 2.49%
37,381
+114
+0.3% +$17.3K
PFE icon
12
Pfizer
PFE
$143B
$5.65M 2.46%
171,127
-3,342
-2% -$106K
CSCO icon
13
Cisco
CSCO
$457B
$5.56M 2.42%
201,911
-2,415
-1% -$68K
FDX icon
14
FedEx
FDX
$72.7B
$5.53M 2.4%
33,411
-1,378
-4% -$239K
PHG icon
15
Philips
PHG
$25.7B
$5.43M 2.36%
276,587
-1,101
-0.4% -$21.9K
DEO icon
16
Diageo
DEO
$49B
$5.35M 2.33%
48,395
-446
-0.9% -$51.3K
GE icon
17
GE Aerospace
GE
$374B
$5.16M 2.24%
43,376
-442
-1% -$52.6K
KO icon
18
Coca-Cola
KO
$377B
$5.07M 2.2%
124,954
-1,785
-1% -$74.7K
BNY
19
Bank of New York Mellon
BNY
$106B
$5.05M 2.2%
125,502
-701
-0.6% -$27.3K
CVX icon
20
Chevron
CVX
$392B
$5.01M 2.18%
47,727
+330
+0.7% +$35.2K
GLW icon
21
Corning
GLW
$119B
$4.93M 2.14%
217,524
-7,808
-3% -$186K
MCD icon
22
McDonald's
MCD
$192B
$4.91M 2.13%
50,365
+465
+0.9% +$44.1K
ORCL icon
23
Oracle
ORCL
$374B
$4.88M 2.12%
113,041
+393
+0.3% +$17K
HAR
24
DELISTED
Harman International Industries
HAR
$4.85M 2.11%
36,302
+526
+1% +$65.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.82M 2.1%
118,597
-1,375
-1% -$59.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Greenwood Gearhart held 51 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart's Q1 2015 filing shows 2 new, 18 increased, 28 reduced and 1 closed positions. Its largest new stake was J.M. Smucker: 32,414 shares worth $3.75M. The largest sale was Phillips 66, an estimated $1.78M.

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

  • Greenwood Gearhart's largest Q1 2015 buy was J.M. Smucker: 32,414 shares worth $3.75M.
  • Greenwood Gearhart added most to Terex in Q1 2015, an estimated $2.24M increase.
  • Greenwood Gearhart's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $384K.
  • Greenwood Gearhart fully exited Phillips 66 in Q1 2015, selling an estimated $1.78M.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $230M portfolio in Q1 2015.
  • Greenwood Gearhart opened 2 new positions and closed 1 in Q1 2015.
  • Greenwood Gearhart's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on Greenwood Gearhart's 13F filing for Q1 2015, filed 13 May 2015.