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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
+4.29%
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
$246M
AUM Growth
+$2.16M
Cap. Flow
-$6.32M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27.26%
Holding
54
New
1
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.08M
2
PG icon
Procter & Gamble
PG
+$251K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$37.4K
5
SJM icon
J.M. Smucker
SJM
+$36.3K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.46M
2
CAT icon
Caterpillar
CAT
+$1.79M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$262K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Consumer Staples 16.63%
3 Healthcare 16.08%
4 Technology 10.77%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$8.37M 3.41%
363,237
-2,805
-0.8% -$65.5K
L icon
2
Loews
L
$23.9B
$7.24M 2.95%
154,598
-729
-0.5% -$32K
DEO icon
3
Diageo
DEO
$49B
$7.06M 2.87%
67,947
+19,729
+41% +$2.08M
XOM icon
4
ExxonMobil
XOM
$644B
$6.66M 2.71%
73,792
-571
-0.8% -$49.9K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.57M 2.67%
57,026
-2,267
-4% -$262K
CVX icon
6
Chevron
CVX
$392B
$6.43M 2.62%
54,636
-376
-0.7% -$40.9K
KHC icon
7
Kraft Heinz
KHC
$30.7B
$6.24M 2.54%
71,435
-1,420
-2% -$121K
RTX icon
8
RTX Corp
RTX
$290B
$6.21M 2.53%
90,049
-2,633
-3% -$175K
IBM icon
9
IBM
IBM
$211B
$6.16M 2.51%
38,830
-312
-0.8% -$47.5K
BA icon
10
Boeing
BA
$171B
$6.02M 2.45%
38,687
-430
-1% -$62.8K
GE icon
11
GE Aerospace
GE
$374B
$5.95M 2.42%
39,255
-115
-0.3% -$16.7K
GM icon
12
General Motors
GM
$80.4B
$5.91M 2.4%
169,511
-295
-0.2% -$9.92K
FDX icon
13
FedEx
FDX
$72.7B
$5.81M 2.37%
31,202
-475
-1% -$87.2K
PHG icon
14
Philips
PHG
$25.7B
$5.76M 2.35%
254,505
+588
+0.2% +$12.8K
DIS icon
15
Walt Disney
DIS
$167B
$5.74M 2.34%
55,115
-1,539
-3% -$150K
BNY
16
Bank of New York Mellon
BNY
$106B
$5.67M 2.31%
119,631
-915
-0.8% -$41.3K
AAPL icon
17
Apple
AAPL
$4.54T
$5.63M 2.29%
194,548
-504
-0.3% -$14.3K
PEP icon
18
PepsiCo
PEP
$190B
$5.32M 2.17%
50,859
+135
+0.3% +$14.1K
UNP icon
19
Union Pacific
UNP
$174B
$5.3M 2.16%
51,128
-168
-0.3% -$16.5K
CSCO icon
20
Cisco
CSCO
$457B
$5.29M 2.15%
175,046
-4,830
-3% -$147K
FBIN icon
21
Fortune Brands Innovations
FBIN
$5.88B
$5.13M 2.09%
112,260
-259
-0.2% -$12.2K
T icon
22
AT&T
T
$159B
$5.08M 2.07%
158,144
-1,304
-0.8% -$38.5K
SJM icon
23
J.M. Smucker
SJM
$12.7B
$5.05M 2.06%
39,455
+280
+0.7% +$36.3K
GLW icon
24
Corning
GLW
$119B
$5.02M 2.04%
206,817
-3,675
-2% -$87.3K
MRK icon
25
Merck
MRK
$322B
$4.99M 2.03%
88,748
-415
-0.5% -$24.3K
1
2 3

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Greenwood Gearhart's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Gearhart held 54 positions worth $246M, up 0.89% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q4 2016 filing shows 1 new, 8 increased, 43 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 2,948 shares worth $248K. The largest sale was Harman International Industries, an estimated $3.46M.

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

  • Greenwood Gearhart's largest Q4 2016 buy was Procter & Gamble: 2,948 shares worth $248K.
  • Greenwood Gearhart added most to Diageo in Q4 2016, an estimated $2.08M increase.
  • Greenwood Gearhart's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.79M.
  • Greenwood Gearhart fully exited Harman International Industries in Q4 2016, selling an estimated $3.46M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $246M portfolio in Q4 2016.
  • Greenwood Gearhart opened 1 new position and closed 2 in Q4 2016.
  • Greenwood Gearhart's portfolio value rose 0.89% quarter-over-quarter to $246M.

Based on Greenwood Gearhart's 13F filing for Q4 2016, filed 15 Feb 2017.