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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
+6.56%
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
+$13.5M
Cap. Flow
+$929K
Cap. Flow %
0.42%
Top 10 Hldgs %
26.62%
Holding
51
New
1
Increased
15
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.1M
2
WMT icon
Walmart Inc
WMT
+$106K
3
MRK icon
Merck
MRK
+$104K
4
WFC icon
Wells Fargo
WFC
+$102K
5
PEP icon
PepsiCo
PEP
+$61.8K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$445K
2
MSFT icon
Microsoft
MSFT
+$397K
3
TEX icon
Terex
TEX
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$239K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Consumer Staples 16.38%
3 Technology 14.76%
4 Healthcare 14.55%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.52M 2.92%
63,496
-1,283
-2% -$129K
GE icon
2
GE Aerospace
GE
$374B
$6.34M 2.84%
42,464
-768
-2% -$109K
DIS icon
3
Walt Disney
DIS
$167B
$6.16M 2.76%
58,664
-3,992
-6% -$445K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.99M 2.68%
107,909
-7,537
-7% -$397K
L icon
5
Loews
L
$23.9B
$5.91M 2.64%
153,872
-1,338
-0.9% -$49.8K
BA icon
6
Boeing
BA
$171B
$5.88M 2.63%
40,685
-980
-2% -$141K
RTX icon
7
RTX Corp
RTX
$290B
$5.73M 2.56%
94,790
+944
+1% +$57.1K
XOM icon
8
ExxonMobil
XOM
$644B
$5.71M 2.55%
73,192
+141
+0.2% +$11.3K
KHC icon
9
Kraft Heinz
KHC
$30.7B
$5.67M 2.54%
77,995
-2,216
-3% -$163K
GM icon
10
General Motors
GM
$80.4B
$5.61M 2.51%
164,917
-879
-0.5% -$30.5K
MCD icon
11
McDonald's
MCD
$192B
$5.58M 2.5%
47,269
-1,887
-4% -$211K
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.88B
$5.56M 2.49%
117,146
+257
+0.2% +$11.6K
DEO icon
13
Diageo
DEO
$49B
$5.28M 2.36%
48,433
-175
-0.4% -$19.7K
KO icon
14
Coca-Cola
KO
$377B
$5.25M 2.35%
122,106
-1,541
-1% -$65.4K
CSCO icon
15
Cisco
CSCO
$457B
$5.18M 2.32%
190,744
-4,687
-2% -$129K
PFE icon
16
Pfizer
PFE
$143B
$5.08M 2.27%
165,739
-3,741
-2% -$118K
PEP icon
17
PepsiCo
PEP
$190B
$5.05M 2.26%
50,534
+619
+1% +$61.8K
BNY
18
Bank of New York Mellon
BNY
$106B
$5M 2.23%
121,202
-3,139
-3% -$132K
IBM icon
19
IBM
IBM
$211B
$4.98M 2.23%
37,879
+62
+0.2% +$8.33K
AAPL icon
20
Apple
AAPL
$4.54T
$4.9M 2.19%
186,184
-1,028
-0.5% -$29.4K
FDX icon
21
FedEx
FDX
$72.7B
$4.83M 2.16%
32,438
-551
-2% -$85.2K
PHG icon
22
Philips
PHG
$25.7B
$4.81M 2.15%
264,099
-4,980
-2% -$93.2K
HD icon
23
Home Depot
HD
$331B
$4.73M 2.12%
35,766
-1,541
-4% -$196K
SJM icon
24
J.M. Smucker
SJM
$12.7B
$4.69M 2.1%
38,058
+508
+1% +$60.5K
PG icon
25
Procter & Gamble
PG
$336B
$4.69M 2.1%
59,074
-395
-0.7% -$30.2K
1
2

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NAAA
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MA
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SC
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IIP
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AAP
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TAL
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MIAS
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Greenwood Gearhart's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Gearhart held 51 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2%. Greenwood Gearhart opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Greenwood Gearhart's largest Q4 2015 buy was Union Pacific: 47,772 shares worth $3.74M.
  • Greenwood Gearhart added most to Walmart Inc in Q4 2015, an estimated $106K increase.
  • Greenwood Gearhart's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $445K.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $224M portfolio in Q4 2015.
  • Greenwood Gearhart opened 1 new position and closed 0 in Q4 2015.
  • Greenwood Gearhart's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Greenwood Gearhart's 13F filing for Q4 2015, filed 17 Feb 2016.