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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
+3.96%
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
$236M
AUM Growth
+$3.5M
Cap. Flow
-$3.87M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.02%
Holding
55
New
4
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.03M
2
UN
Unilever NV New York Registry Shares
UN
+$3.8M
3
BG icon
Bunge Global
BG
+$2.96M
4
TRN icon
Trinity Industries
TRN
+$2.73M
5
J icon
Jacobs Solutions
J
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.47M
2
PG icon
Procter & Gamble
PG
+$4.83M
3
INTC icon
Intel
INTC
+$216K
4
PHG icon
Philips
PHG
+$199K
5
MCD icon
McDonald's
MCD
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Consumer Staples 16.47%
3 Healthcare 15.35%
4 Technology 11.89%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.54M 3.2%
62,193
-733
-1% -$83.3K
XOM icon
2
ExxonMobil
XOM
$644B
$7.1M 3.01%
75,738
+477
+0.6% +$42.2K
KHC icon
3
Kraft Heinz
KHC
$30.7B
$6.67M 2.83%
75,348
-1,064
-1% -$87.5K
L icon
4
Loews
L
$23.9B
$6.46M 2.74%
157,125
-482
-0.3% -$19.1K
GE icon
5
GE Aerospace
GE
$374B
$6.26M 2.66%
41,493
-823
-2% -$120K
RTX icon
6
RTX Corp
RTX
$290B
$6.25M 2.65%
96,873
+6
+0% +$384
SJM icon
7
J.M. Smucker
SJM
$12.7B
$6.04M 2.56%
39,653
+710
+2% +$94.4K
CVX icon
8
Chevron
CVX
$392B
$5.88M 2.49%
56,084
+487
+0.9% +$49K
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.88B
$5.76M 2.44%
116,223
-1,903
-2% -$92.9K
DIS icon
10
Walt Disney
DIS
$167B
$5.75M 2.44%
58,779
-287
-0.5% -$28.7K
IBM icon
11
IBM
IBM
$211B
$5.75M 2.44%
39,616
+74
+0.2% +$10.6K
WMT icon
12
Walmart Inc
WMT
$885B
$5.63M 2.39%
231,213
+3,630
+2% +$84K
PFE icon
13
Pfizer
PFE
$143B
$5.55M 2.35%
166,165
-1,466
-0.9% -$46.8K
PEP icon
14
PepsiCo
PEP
$190B
$5.49M 2.33%
51,808
+159
+0.3% +$16.4K
DEO icon
15
Diageo
DEO
$49B
$5.48M 2.32%
48,533
-260
-0.5% -$28.1K
CSCO icon
16
Cisco
CSCO
$457B
$5.38M 2.28%
187,331
-4,785
-2% -$134K
T icon
17
AT&T
T
$159B
$5.36M 2.27%
164,122
-1,152
-0.7% -$34.3K
BA icon
18
Boeing
BA
$171B
$5.33M 2.26%
41,041
+209
+0.5% +$27.2K
MCD icon
19
McDonald's
MCD
$192B
$5.07M 2.15%
42,103
-1,385
-3% -$173K
FDX icon
20
FedEx
FDX
$72.7B
$5.01M 2.13%
33,038
-535
-2% -$86.8K
KO icon
21
Coca-Cola
KO
$377B
$5M 2.12%
110,237
-1,230
-1% -$55.6K
MRK icon
22
Merck
MRK
$322B
$4.98M 2.11%
90,646
-449
-0.5% -$23.9K
SYK icon
23
Stryker
SYK
$125B
$4.87M 2.07%
40,643
-228
-0.6% -$25.5K
PHG icon
24
Philips
PHG
$25.7B
$4.81M 2.04%
260,450
-10,269
-4% -$199K
GM icon
25
General Motors
GM
$80.4B
$4.81M 2.04%
169,824
+393
+0.2% +$11.9K
1
2 3

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MA
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SC
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IIP
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Greenwood Gearhart's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Gearhart held 55 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q2 2016 filing shows 4 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Aon: 38,126 shares worth $4.17M. The largest sale was Microsoft, an estimated $5.47M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Greenwood Gearhart's largest Q2 2016 buy was Aon: 38,126 shares worth $4.17M.
  • Greenwood Gearhart added most to Jacobs Solutions in Q2 2016, an estimated $135K increase.
  • Greenwood Gearhart's biggest Q2 2016 reduction was Philips, cutting an estimated $199K.
  • Greenwood Gearhart fully exited Microsoft in Q2 2016, selling an estimated $5.47M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $236M portfolio in Q2 2016.
  • Greenwood Gearhart opened 4 new positions and closed 5 in Q2 2016.
  • Greenwood Gearhart's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Greenwood Gearhart's 13F filing for Q2 2016, filed 15 Aug 2016.