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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
+2.51%
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
$243M
AUM Growth
+$7.74M
Cap. Flow
+$3.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.3%
Holding
53
New
3
Increased
4
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.27M
2
WBA
Walgreens Boots Alliance
WBA
+$2.99M
3
CVS icon
CVS Health
CVS
+$2.64M
4
INTC icon
Intel
INTC
+$199K
5
UN
Unilever NV New York Registry Shares
UN
+$36K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$931K
2
JNJ icon
Johnson & Johnson
JNJ
+$352K
3
GE icon
GE Aerospace
GE
+$317K
4
RTX icon
RTX Corp
RTX
+$278K
5
BA icon
Boeing
BA
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 17.12%
3 Consumer Staples 16.42%
4 Technology 12.42%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$8.8M 3.61%
366,042
+134,829
+58% +$3.27M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7M 2.88%
59,293
-2,900
-5% -$352K
KHC icon
3
Kraft Heinz
KHC
$30.7B
$6.52M 2.68%
72,855
-2,493
-3% -$221K
XOM icon
4
ExxonMobil
XOM
$644B
$6.49M 2.67%
74,363
-1,375
-2% -$122K
L icon
5
Loews
L
$23.9B
$6.39M 2.63%
155,327
-1,798
-1% -$73.8K
IBM icon
6
IBM
IBM
$211B
$5.94M 2.44%
39,142
-474
-1% -$71.9K
RTX icon
7
RTX Corp
RTX
$290B
$5.93M 2.43%
92,682
-4,191
-4% -$278K
CSCO icon
8
Cisco
CSCO
$457B
$5.71M 2.34%
179,876
-7,455
-4% -$229K
CVX icon
9
Chevron
CVX
$392B
$5.66M 2.33%
55,012
-1,072
-2% -$109K
DEO icon
10
Diageo
DEO
$49B
$5.59M 2.3%
48,218
-315
-0.6% -$36K
GE icon
11
GE Aerospace
GE
$374B
$5.59M 2.3%
39,370
-2,123
-5% -$317K
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.88B
$5.59M 2.29%
112,519
-3,704
-3% -$194K
PHG icon
13
Philips
PHG
$25.7B
$5.56M 2.28%
253,917
-6,533
-3% -$134K
FDX icon
14
FedEx
FDX
$72.7B
$5.53M 2.27%
31,677
-1,361
-4% -$223K
PEP icon
15
PepsiCo
PEP
$190B
$5.52M 2.27%
50,724
-1,084
-2% -$117K
AAPL icon
16
Apple
AAPL
$4.54T
$5.51M 2.26%
195,052
-2,052
-1% -$54.3K
GM icon
17
General Motors
GM
$80.4B
$5.39M 2.22%
169,806
-18
-0% -$562
CAT icon
18
Caterpillar
CAT
$375B
$5.33M 2.19%
59,985
-175
-0.3% -$14.3K
MRK icon
19
Merck
MRK
$322B
$5.31M 2.18%
89,163
-1,483
-2% -$86.7K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$5.31M 2.18%
39,175
-478
-1% -$70.2K
DIS icon
21
Walt Disney
DIS
$167B
$5.26M 2.16%
56,654
-2,125
-4% -$203K
PFE icon
22
Pfizer
PFE
$143B
$5.18M 2.13%
161,342
-4,823
-3% -$161K
BA icon
23
Boeing
BA
$171B
$5.15M 2.12%
39,117
-1,924
-5% -$253K
UNP icon
24
Union Pacific
UNP
$174B
$5M 2.05%
51,296
-33
-0.1% -$3.09K
GLW icon
25
Corning
GLW
$119B
$4.98M 2.04%
210,492
-7,564
-3% -$169K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Gearhart held 53 positions worth $243M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Gearhart's Q3 2016 filing shows 3 new, 4 increased and 46 reduced positions. Its largest new stake was Walgreens Boots Alliance: 36,716 shares worth $2.96M. The largest sale was Tyson Foods, an estimated $931K.

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

  • Greenwood Gearhart's largest Q3 2016 buy was Walgreens Boots Alliance: 36,716 shares worth $2.96M.
  • Greenwood Gearhart added most to Walmart Inc in Q3 2016, an estimated $3.27M increase.
  • Greenwood Gearhart's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $931K.
  • Greenwood Gearhart's ten largest holdings make up 26% of its $243M portfolio in Q3 2016.
  • Greenwood Gearhart opened 3 new positions and closed 0 in Q3 2016.
  • Greenwood Gearhart's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Greenwood Gearhart's 13F filing for Q3 2016, filed 15 Nov 2016.