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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
-7.78%
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
$210M
AUM Growth
-$13.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.94%
Top 10 Hldgs %
26.45%
Holding
51
New
2
Increased
38
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.05M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
COP icon
ConocoPhillips
COP
+$418K
4
CVX icon
Chevron
CVX
+$381K
5
SJM icon
J.M. Smucker
SJM
+$330K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.7K
3
INTC icon
Intel
INTC
+$58K
4
MSFT icon
Microsoft
MSFT
+$45.8K
5
BHI
Baker Hughes
BHI
+$40K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Industrials 16.52%
3 Technology 15.47%
4 Healthcare 14.96%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$6.4M 3.05%
62,656
+35
+0.1% +$3.81K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.05M 2.88%
64,779
-690
-1% -$66.7K
KHC icon
3
Kraft Heinz
KHC
$30.7B
$5.66M 2.69%
+80,211
New +$6.05M
L icon
4
Loews
L
$23.9B
$5.61M 2.67%
155,210
+750
+0.5% +$28.1K
BA icon
5
Boeing
BA
$171B
$5.46M 2.6%
41,665
+538
+1% +$74.6K
XOM icon
6
ExxonMobil
XOM
$644B
$5.43M 2.59%
73,051
+1,626
+2% +$125K
RTX icon
7
RTX Corp
RTX
$290B
$5.26M 2.5%
93,846
+1,612
+2% +$99.2K
IBM icon
8
IBM
IBM
$211B
$5.24M 2.5%
37,817
+330
+0.9% +$48.7K
DEO icon
9
Diageo
DEO
$49B
$5.24M 2.49%
48,608
+75
+0.2% +$8.33K
GE icon
10
GE Aerospace
GE
$374B
$5.22M 2.49%
43,232
+102
+0.2% +$12.5K
AAPL icon
11
Apple
AAPL
$4.54T
$5.16M 2.46%
187,212
+752
+0.4% +$22.1K
CSCO icon
12
Cisco
CSCO
$457B
$5.13M 2.44%
195,431
-424
-0.2% -$11.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.11M 2.43%
115,446
-1,019
-0.9% -$45.8K
PFE icon
14
Pfizer
PFE
$143B
$5.05M 2.4%
169,480
-599
-0.4% -$19.2K
GM icon
15
General Motors
GM
$80.4B
$4.98M 2.37%
165,796
+2,010
+1% +$61.6K
KO icon
16
Coca-Cola
KO
$377B
$4.96M 2.36%
123,647
-330
-0.3% -$13.2K
BNY
17
Bank of New York Mellon
BNY
$106B
$4.87M 2.32%
124,341
-426
-0.3% -$17.7K
MCD icon
18
McDonald's
MCD
$192B
$4.84M 2.31%
49,156
-354
-0.7% -$34.5K
WMT icon
19
Walmart Inc
WMT
$885B
$4.8M 2.28%
221,940
+5,619
+3% +$129K
FDX icon
20
FedEx
FDX
$72.7B
$4.75M 2.26%
32,989
+648
+2% +$103K
FBIN icon
21
Fortune Brands Innovations
FBIN
$5.88B
$4.74M 2.26%
116,889
+1,432
+1% +$59K
PEP icon
22
PepsiCo
PEP
$190B
$4.71M 2.24%
49,915
+1,155
+2% +$110K
PHG icon
23
Philips
PHG
$25.7B
$4.52M 2.15%
269,079
+394
+0.1% +$7.33K
AXP icon
24
American Express
AXP
$227B
$4.32M 2.06%
58,255
+380
+0.7% +$29.2K
HD icon
25
Home Depot
HD
$331B
$4.31M 2.05%
37,307
+463
+1% +$53.6K
1
2

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MA
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SC
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IIP
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Greenwood Gearhart's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwood Gearhart held 51 positions worth $210M, down 6.2% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Gearhart's Q3 2015 filing shows 2 new, 38 increased, 10 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 80,211 shares worth $5.66M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Greenwood Gearhart's largest Q3 2015 buy was Kraft Heinz: 80,211 shares worth $5.66M.
  • Greenwood Gearhart added most to ConocoPhillips in Q3 2015, an estimated $418K increase.
  • Greenwood Gearhart's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $66.7K.
  • Greenwood Gearhart fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.87M.
  • Greenwood Gearhart's ten largest holdings make up 26% of its $210M portfolio in Q3 2015.
  • Greenwood Gearhart opened 2 new positions and closed 1 in Q3 2015.
  • Greenwood Gearhart's portfolio value fell 6.2% quarter-over-quarter to $210M.

Based on Greenwood Gearhart's 13F filing for Q3 2015, filed 5 Nov 2015.