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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
+5.29%
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
$267M
AUM Growth
+$20.9M
Cap. Flow
+$8.97M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.04%
Holding
53
New
1
Increased
39
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$586K
2
XOM icon
ExxonMobil
XOM
+$473K
3
CVS icon
CVS Health
CVS
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$413K
5
WFC icon
Wells Fargo
WFC
+$372K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$189K
2
MCD icon
McDonald's
MCD
+$71.5K
3
GLW icon
Corning
GLW
+$70.4K
4
DD
Du Pont De Nemours E I
DD
+$42.4K
5
CAT icon
Caterpillar
CAT
+$33.1K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Healthcare 16.63%
3 Consumer Staples 16.56%
4 Technology 11.49%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$8.72M 3.27%
362,835
-402
-0.1% -$9.25K
DEO icon
2
Diageo
DEO
$49B
$8.07M 3.03%
69,846
+1,899
+3% +$213K
L icon
3
Loews
L
$23.9B
$7.51M 2.82%
160,650
+6,052
+4% +$283K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.34M 2.75%
58,928
+1,902
+3% +$227K
AAPL icon
5
Apple
AAPL
$4.54T
$7.25M 2.72%
201,764
+7,216
+4% +$238K
BA icon
6
Boeing
BA
$171B
$6.81M 2.56%
38,515
-172
-0.4% -$29.3K
KHC icon
7
Kraft Heinz
KHC
$30.7B
$6.63M 2.49%
73,055
+1,620
+2% +$146K
IBM icon
8
IBM
IBM
$211B
$6.63M 2.49%
39,815
+985
+3% +$165K
RTX icon
9
RTX Corp
RTX
$290B
$6.61M 2.48%
93,633
+3,584
+4% +$251K
XOM icon
10
ExxonMobil
XOM
$644B
$6.52M 2.44%
79,450
+5,658
+8% +$473K
DIS icon
11
Walt Disney
DIS
$167B
$6.5M 2.44%
57,355
+2,240
+4% +$247K
FDX icon
12
FedEx
FDX
$72.7B
$6.33M 2.37%
32,410
+1,208
+4% +$231K
GM icon
13
General Motors
GM
$80.4B
$6.3M 2.36%
178,135
+8,624
+5% +$315K
PHG icon
14
Philips
PHG
$25.7B
$6.25M 2.34%
262,740
+8,235
+3% +$185K
CVX icon
15
Chevron
CVX
$392B
$6.17M 2.31%
57,416
+2,780
+5% +$312K
CSCO icon
16
Cisco
CSCO
$457B
$6.09M 2.28%
180,169
+5,123
+3% +$166K
FBIN icon
17
Fortune Brands Innovations
FBIN
$5.88B
$5.99M 2.25%
115,209
+2,949
+3% +$145K
BNY
18
Bank of New York Mellon
BNY
$106B
$5.92M 2.22%
125,386
+5,755
+5% +$269K
PEP icon
19
PepsiCo
PEP
$190B
$5.88M 2.21%
52,602
+1,743
+3% +$187K
GE icon
20
GE Aerospace
GE
$374B
$5.83M 2.19%
40,825
+1,570
+4% +$227K
UNP icon
21
Union Pacific
UNP
$174B
$5.66M 2.12%
53,439
+2,311
+5% +$246K
MRK icon
22
Merck
MRK
$322B
$5.61M 2.1%
92,546
+3,798
+4% +$230K
GLW icon
23
Corning
GLW
$119B
$5.51M 2.07%
204,172
-2,645
-1% -$70.4K
PFE icon
24
Pfizer
PFE
$143B
$5.5M 2.06%
169,437
+8,522
+5% +$269K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$5.47M 2.05%
41,768
+2,313
+6% +$314K
1
2 3

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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 2017 Portfolio in Review

As of Q1 2017, Greenwood Gearhart held 53 positions worth $267M, up 8.5% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart deployed $8.97M of net new capital in Q1 2017, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Leggett & Platt: 12,000 shares worth $604K.

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

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $189K trimmed.

  • Greenwood Gearhart's largest Q1 2017 buy was Leggett & Platt: 12,000 shares worth $604K.
  • Greenwood Gearhart added most to ExxonMobil in Q1 2017, an estimated $473K increase.
  • Greenwood Gearhart's biggest Q1 2017 reduction was JB Hunt Transport Services, cutting an estimated $189K.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $267M portfolio in Q1 2017.
  • Greenwood Gearhart opened 1 new position and closed 0 in Q1 2017.
  • Greenwood Gearhart's portfolio value rose 8.5% quarter-over-quarter to $267M.

Based on Greenwood Gearhart's 13F filing for Q1 2017, filed 16 May 2017.