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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
-2.26%
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
-$6.14M
Cap. Flow
-$524K
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.57%
Holding
50
New
–
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$252K
2
XOM icon
ExxonMobil
XOM
+$215K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$151K
4
COP icon
ConocoPhillips
COP
+$145K
5
CAT icon
Caterpillar
CAT
+$132K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$335K
2
BSF
Bear State Financial, Inc.
BSF
+$275K
3
BA icon
Boeing
BA
+$234K
4
JNJ icon
Johnson & Johnson
JNJ
+$187K
5
FDX icon
FedEx
FDX
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.99%
3 Healthcare 15.16%
4 Consumer Staples 13.19%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$7.15M 3.19%
62,621
-3,048
-5% -$335K
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.87M 3.07%
80,706
-1,352
-2% -$116K
RTX icon
3
RTX Corp
RTX
$290B
$6.44M 2.88%
92,234
-193
-0.2% -$14.2K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.38M 2.85%
65,469
-1,864
-3% -$187K
L icon
5
Loews
L
$23.9B
$5.95M 2.66%
154,460
+323
+0.2% +$13.1K
XOM icon
6
ExxonMobil
XOM
$644B
$5.94M 2.65%
71,425
+2,506
+4% +$215K
AAPL icon
7
Apple
AAPL
$4.54T
$5.85M 2.61%
186,460
-2,940
-2% -$94K
IBM icon
8
IBM
IBM
$211B
$5.83M 2.6%
37,487
+106
+0.3% +$17K
BA icon
9
Boeing
BA
$171B
$5.71M 2.55%
41,127
-1,602
-4% -$234K
DEO icon
10
Diageo
DEO
$49B
$5.63M 2.52%
48,533
+138
+0.3% +$15.7K
FDX icon
11
FedEx
FDX
$72.7B
$5.51M 2.46%
32,341
-1,070
-3% -$186K
GE icon
12
GE Aerospace
GE
$374B
$5.49M 2.45%
43,130
-246
-0.6% -$31.9K
GM icon
13
General Motors
GM
$80.4B
$5.46M 2.44%
163,786
-29
-0% -$1.03K
PFE icon
14
Pfizer
PFE
$143B
$5.41M 2.42%
170,079
-1,048
-0.6% -$34.2K
CSCO icon
15
Cisco
CSCO
$457B
$5.38M 2.4%
195,855
-6,056
-3% -$174K
BNY
16
Bank of New York Mellon
BNY
$106B
$5.24M 2.34%
124,767
-735
-0.6% -$31.3K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.14M 2.3%
116,465
-2,132
-2% -$97.3K
WMT icon
18
Walmart Inc
WMT
$885B
$5.12M 2.28%
216,321
+561
+0.3% +$14.3K
PHG icon
19
Philips
PHG
$25.7B
$4.9M 2.19%
268,685
-7,902
-3% -$156K
KO icon
20
Coca-Cola
KO
$377B
$4.86M 2.17%
123,977
-977
-0.8% -$39.7K
MRK icon
21
Merck
MRK
$322B
$4.72M 2.11%
86,825
+462
+0.5% +$25.9K
MCD icon
22
McDonald's
MCD
$192B
$4.71M 2.1%
49,510
-855
-2% -$82.7K
CVX icon
23
Chevron
CVX
$392B
$4.68M 2.09%
48,562
+835
+2% +$87.7K
T icon
24
AT&T
T
$159B
$4.65M 2.08%
173,231
-1,321
-0.8% -$34.1K
ORCL icon
25
Oracle
ORCL
$374B
$4.6M 2.05%
114,152
+1,111
+1% +$48.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Greenwood Gearhart held 50 positions worth $224M, down 2.7% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2%. Greenwood Gearhart opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

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 added most to J.M. Smucker in Q2 2015, an estimated $252K increase.
  • Greenwood Gearhart's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $335K.
  • Greenwood Gearhart fully exited Bear State Financial, Inc. in Q2 2015, selling an estimated $275K.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $224M portfolio in Q2 2015.
  • Greenwood Gearhart opened 0 new positions and closed 1 in Q2 2015.
  • Greenwood Gearhart's portfolio value fell 2.7% quarter-over-quarter to $224M.

Based on Greenwood Gearhart's 13F filing for Q2 2015, filed 13 Aug 2015.