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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
+4.24%
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
$277M
AUM Growth
+$15.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.71%
Holding
59
New
6
Increased
40
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.48M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.45M
3
FWONK icon
Liberty Media Series C
FWONK
+$2.95M
4
BKR icon
Baker Hughes
BKR
+$1.76M
5
T icon
AT&T
T
+$549K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.12M
2
PHG icon
Philips
PHG
+$3.53M
3
BA icon
Boeing
BA
+$2.76M
4
BHI
Baker Hughes
BHI
+$2.72M
5
DEO icon
Diageo
DEO
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Healthcare 16.54%
3 Consumer Staples 13.1%
4 Technology 10.96%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1
Loews
L
$23.9B
$8.1M 2.92%
169,175
+7,495
+5% +$357K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.96M 2.87%
61,196
+1,995
+3% +$264K
WMT icon
3
Walmart Inc
WMT
$885B
$7.73M 2.79%
296,889
-27,951
-9% -$733K
FDX icon
4
FedEx
FDX
$72.7B
$7.53M 2.72%
33,370
+765
+2% +$163K
GM icon
5
General Motors
GM
$80.4B
$7.52M 2.71%
186,121
+5,939
+3% +$217K
RTX icon
6
RTX Corp
RTX
$290B
$7.32M 2.64%
100,172
+5,827
+6% +$431K
CVX icon
7
Chevron
CVX
$392B
$7.11M 2.56%
60,496
+2,827
+5% +$309K
XOM icon
8
ExxonMobil
XOM
$644B
$7.09M 2.56%
86,498
+5,803
+7% +$461K
BNY
9
Bank of New York Mellon
BNY
$106B
$6.92M 2.5%
130,616
+4,145
+3% +$218K
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.88B
$6.74M 2.43%
117,329
+2,056
+2% +$114K
BA icon
11
Boeing
BA
$171B
$6.74M 2.43%
26,512
-11,857
-31% -$2.76M
DEO icon
12
Diageo
DEO
$49B
$6.67M 2.41%
50,517
-19,789
-28% -$2.56M
UNP icon
13
Union Pacific
UNP
$174B
$6.55M 2.36%
56,451
+2,547
+5% +$273K
AAPL icon
14
Apple
AAPL
$4.54T
$6.49M 2.34%
168,348
-35,536
-17% -$1.38M
PEP icon
15
PepsiCo
PEP
$190B
$6.25M 2.25%
56,057
+2,843
+5% +$328K
AON icon
16
Aon
AON
$76.5B
$6.21M 2.24%
42,476
+1,750
+4% +$244K
CSCO icon
17
Cisco
CSCO
$457B
$6.19M 2.23%
184,003
+3,410
+2% +$109K
PFE icon
18
Pfizer
PFE
$143B
$6.12M 2.21%
180,672
+11,167
+7% +$359K
DIS icon
19
Walt Disney
DIS
$167B
$6.09M 2.2%
61,828
+3,667
+6% +$377K
MRK icon
20
Merck
MRK
$322B
$6.09M 2.2%
99,743
+6,627
+7% +$402K
IBM icon
21
IBM
IBM
$211B
$6.07M 2.19%
43,743
+3,290
+8% +$458K
GLW icon
22
Corning
GLW
$119B
$6.03M 2.18%
201,511
-2,586
-1% -$76.6K
HD icon
23
Home Depot
HD
$331B
$5.96M 2.15%
36,447
+1,903
+6% +$292K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$5.96M 2.15%
100,964
+4,844
+5% +$283K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.84M 2.11%
96,334
+7,779
+9% +$435K
1
2 3

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MA
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Greenwood Gearhart's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Gearhart held 59 positions worth $277M, up 5.9% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q3 2017 filing shows 6 new, 40 increased, 9 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 32,850 shares worth $5.76M. The largest sale was Du Pont De Nemours E I, an estimated $5.12M.

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

  • Greenwood Gearhart's largest Q3 2017 buy was DuPont de Nemours: 32,850 shares worth $5.76M.
  • Greenwood Gearhart added most to AT&T in Q3 2017, an estimated $549K increase.
  • Greenwood Gearhart's biggest Q3 2017 reduction was Philips, cutting an estimated $3.53M.
  • Greenwood Gearhart fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.12M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $277M portfolio in Q3 2017.
  • Greenwood Gearhart opened 6 new positions and closed 2 in Q3 2017.
  • Greenwood Gearhart's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Greenwood Gearhart's 13F filing for Q3 2017, filed 15 Nov 2017.