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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
+2.69%
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
$232M
AUM Growth
+$8.67M
Cap. Flow
+$3.54M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.03%
Holding
52
New
1
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.22M
2
COP icon
ConocoPhillips
COP
+$820K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$494K
4
CAT icon
Caterpillar
CAT
+$336K
5
AXP icon
American Express
AXP
+$328K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$463K
3
KO icon
Coca-Cola
KO
+$463K
4
MCD icon
McDonald's
MCD
+$452K
5
HD icon
Home Depot
HD
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Consumer Staples 16.56%
3 Technology 15.12%
4 Healthcare 14.4%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.81M 2.93%
62,926
-570
-0.9% -$59K
GE icon
2
GE Aerospace
GE
$374B
$6.45M 2.78%
42,316
-148
-0.3% -$20.9K
XOM icon
3
ExxonMobil
XOM
$644B
$6.29M 2.71%
75,261
+2,069
+3% +$166K
RTX icon
4
RTX Corp
RTX
$290B
$6.1M 2.63%
96,867
+2,077
+2% +$120K
L icon
5
Loews
L
$23.9B
$6.03M 2.6%
157,607
+3,735
+2% +$137K
KHC icon
6
Kraft Heinz
KHC
$30.7B
$6M 2.58%
76,412
-1,583
-2% -$118K
DIS icon
7
Walt Disney
DIS
$167B
$5.87M 2.53%
59,066
+402
+0.7% +$38.8K
IBM icon
8
IBM
IBM
$211B
$5.72M 2.46%
39,542
+1,663
+4% +$212K
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.88B
$5.66M 2.44%
118,126
+980
+0.8% +$42.1K
PHG icon
10
Philips
PHG
$25.7B
$5.53M 2.38%
270,719
+6,620
+3% +$122K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.47M 2.36%
99,074
-8,835
-8% -$463K
CSCO icon
12
Cisco
CSCO
$457B
$5.47M 2.36%
192,116
+1,372
+0.7% +$35.3K
MCD icon
13
McDonald's
MCD
$192B
$5.47M 2.35%
43,488
-3,781
-8% -$452K
FDX icon
14
FedEx
FDX
$72.7B
$5.46M 2.35%
33,573
+1,135
+3% +$158K
GM icon
15
General Motors
GM
$80.4B
$5.33M 2.29%
169,431
+4,514
+3% +$136K
AAPL icon
16
Apple
AAPL
$4.54T
$5.32M 2.29%
195,072
+8,888
+5% +$221K
CVX icon
17
Chevron
CVX
$392B
$5.3M 2.28%
55,597
+3,464
+7% +$303K
PEP icon
18
PepsiCo
PEP
$190B
$5.29M 2.28%
51,649
+1,115
+2% +$110K
DEO icon
19
Diageo
DEO
$49B
$5.26M 2.27%
48,793
+360
+0.7% +$38.1K
WMT icon
20
Walmart Inc
WMT
$885B
$5.2M 2.24%
227,583
+378
+0.2% +$8.29K
BA icon
21
Boeing
BA
$171B
$5.18M 2.23%
40,832
+147
+0.4% +$18.2K
KO icon
22
Coca-Cola
KO
$377B
$5.17M 2.23%
111,467
-10,639
-9% -$463K
SJM icon
23
J.M. Smucker
SJM
$12.7B
$5.06M 2.18%
38,943
+885
+2% +$112K
T icon
24
AT&T
T
$159B
$4.89M 2.11%
165,274
-3,938
-2% -$109K
PG icon
25
Procter & Gamble
PG
$336B
$4.83M 2.08%
58,746
-328
-0.6% -$26.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Gearhart held 52 positions worth $232M, up 3.9% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. Greenwood Gearhart opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Greenwood Gearhart's largest Q1 2016 buy was Jacobs Solutions: 67,956 shares worth $2.45M.
  • Greenwood Gearhart added most to ConocoPhillips in Q1 2016, an estimated $820K increase.
  • Greenwood Gearhart's biggest Q1 2016 reduction was Microsoft, cutting an estimated $463K.
  • Greenwood Gearhart fully exited Terex in Q1 2016, selling an estimated $1.72M.
  • Greenwood Gearhart's ten largest holdings make up 26% of its $232M portfolio in Q1 2016.
  • Greenwood Gearhart opened 1 new position and closed 1 in Q1 2016.
  • Greenwood Gearhart's portfolio value rose 3.9% quarter-over-quarter to $232M.

Based on Greenwood Gearhart's 13F filing for Q1 2016, filed 12 May 2016.