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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
+2.42%
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
$262M
AUM Growth
-$4.94M
Cap. Flow
-$10.4M
Cap. Flow %
-3.96%
Top 10 Hldgs %
28.58%
Holding
53
New
–
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$118K
2
J icon
Jacobs Solutions
J
+$105K
3
XOM icon
ExxonMobil
XOM
+$102K
4
UN
Unilever NV New York Registry Shares
UN
+$101K
5
AON icon
Aon
AON
+$96.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.2M
2
AXP icon
American Express
AXP
+$3.59M
3
MCD icon
McDonald's
MCD
+$3.44M
4
WMT icon
Walmart Inc
WMT
+$965K
5
PHG icon
Philips
PHG
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Healthcare 17.79%
3 Consumer Staples 15.03%
4 Technology 11.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$8.43M 3.22%
70,306
+460
+0.7% +$54.8K
WMT icon
2
Walmart Inc
WMT
$885B
$8.2M 3.13%
324,840
-37,995
-10% -$965K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.83M 2.99%
59,201
+273
+0.5% +$34.8K
BA icon
4
Boeing
BA
$171B
$7.59M 2.9%
38,369
-146
-0.4% -$27.2K
L icon
5
Loews
L
$23.9B
$7.57M 2.89%
161,680
+1,030
+0.6% +$48.2K
AAPL icon
6
Apple
AAPL
$4.54T
$7.34M 2.81%
203,884
+2,120
+1% +$78.4K
RTX icon
7
RTX Corp
RTX
$290B
$7.25M 2.77%
94,345
+712
+0.8% +$53.3K
FDX icon
8
FedEx
FDX
$72.7B
$7.09M 2.71%
32,605
+195
+0.6% +$38.5K
PHG icon
9
Philips
PHG
$25.7B
$6.97M 2.67%
256,453
-6,287
-2% -$165K
XOM icon
10
ExxonMobil
XOM
$644B
$6.51M 2.49%
80,695
+1,245
+2% +$102K
BNY
11
Bank of New York Mellon
BNY
$106B
$6.45M 2.47%
126,471
+1,085
+0.9% +$51.9K
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.88B
$6.43M 2.46%
115,273
+64
+0.1% +$3.47K
GM icon
13
General Motors
GM
$80.4B
$6.29M 2.41%
180,182
+2,047
+1% +$69.5K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$6.27M 2.4%
73,237
+182
+0.2% +$16.5K
DIS icon
15
Walt Disney
DIS
$167B
$6.18M 2.36%
58,161
+806
+1% +$88.3K
PEP icon
16
PepsiCo
PEP
$190B
$6.15M 2.35%
53,214
+612
+1% +$70.2K
GLW icon
17
Corning
GLW
$119B
$6.13M 2.34%
204,097
-75
-0% -$2.15K
CVX icon
18
Chevron
CVX
$392B
$6.02M 2.3%
57,669
+253
+0.4% +$26.8K
IBM icon
19
IBM
IBM
$211B
$5.95M 2.27%
40,453
+638
+2% +$96.2K
UNP icon
20
Union Pacific
UNP
$174B
$5.87M 2.24%
53,904
+465
+0.9% +$50.7K
ORCL icon
21
Oracle
ORCL
$374B
$5.77M 2.21%
115,083
-180
-0.2% -$8.2K
MRK icon
22
Merck
MRK
$322B
$5.69M 2.18%
93,116
+570
+0.6% +$34.7K
CSCO icon
23
Cisco
CSCO
$457B
$5.65M 2.16%
180,593
+424
+0.2% +$13.8K
SYK icon
24
Stryker
SYK
$125B
$5.61M 2.14%
40,388
-88
-0.2% -$12.1K
AON icon
25
Aon
AON
$76.5B
$5.42M 2.07%
40,726
+765
+2% +$96.7K
1
2 3

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GA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Gearhart held 53 positions worth $262M, down 1.9% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Gearhart withdrew a net $10.4M in Q2 2017, reducing 14 holdings. Its largest reduction was Coca-Cola, cutting an estimated $4.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Greenwood Gearhart added an estimated $118K to Wells Fargo.

  • Greenwood Gearhart added most to Wells Fargo in Q2 2017, an estimated $118K increase.
  • Greenwood Gearhart's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $4.2M.
  • Greenwood Gearhart's ten largest holdings make up 29% of its $262M portfolio in Q2 2017.
  • Greenwood Gearhart opened 0 new positions and closed 0 in Q2 2017.
  • Greenwood Gearhart's portfolio value fell 1.9% quarter-over-quarter to $262M.

Based on Greenwood Gearhart's 13F filing for Q2 2017, filed 16 Aug 2017.