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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
+5.81%
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
$314M
AUM Growth
+$36.7M
Cap. Flow
+$21.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
26.59%
Holding
62
New
5
Increased
46
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$6.81M
2
GE icon
GE Aerospace
GE
+$1.84M
3
MRK icon
Merck
MRK
+$892K
4
PFE icon
Pfizer
PFE
+$764K
5
UN
Unilever NV New York Registry Shares
UN
+$763K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.31M
2
CVS icon
CVS Health
CVS
+$3.27M
3
WMT icon
Walmart Inc
WMT
+$975K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4K
5
BKR icon
Baker Hughes
BKR
+$42.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 14.72%
3 Consumer Staples 13.41%
4 Financials 11.94%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1
Loews
L
$23.9B
$9.04M 2.88%
180,675
+11,500
+7% +$568K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.95M 2.85%
64,039
+2,843
+5% +$396K
FDX icon
3
FedEx
FDX
$72.7B
$8.74M 2.78%
35,015
+1,645
+5% +$376K
WMT icon
4
Walmart Inc
WMT
$885B
$8.72M 2.78%
265,020
-31,869
-11% -$975K
RTX icon
5
RTX Corp
RTX
$290B
$8.67M 2.76%
108,009
+7,837
+8% +$595K
CVX icon
6
Chevron
CVX
$392B
$8.09M 2.58%
64,593
+4,097
+7% +$486K
BA icon
7
Boeing
BA
$171B
$7.9M 2.52%
26,795
+283
+1% +$76.6K
UNP icon
8
Union Pacific
UNP
$174B
$7.85M 2.5%
58,566
+2,115
+4% +$255K
XOM icon
9
ExxonMobil
XOM
$644B
$7.8M 2.49%
93,312
+6,814
+8% +$564K
DEO icon
10
Diageo
DEO
$49B
$7.69M 2.45%
52,689
+2,172
+4% +$299K
BNY
11
Bank of New York Mellon
BNY
$106B
$7.53M 2.4%
139,772
+9,156
+7% +$488K
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.88B
$7.44M 2.37%
127,190
+9,861
+8% +$560K
AAPL icon
13
Apple
AAPL
$4.54T
$7.38M 2.35%
174,332
+5,984
+4% +$250K
CSCO icon
14
Cisco
CSCO
$457B
$7.35M 2.34%
191,808
+7,805
+4% +$279K
PEP icon
15
PepsiCo
PEP
$190B
$7.28M 2.32%
60,668
+4,611
+8% +$527K
HD icon
16
Home Depot
HD
$331B
$7.22M 2.3%
38,113
+1,666
+5% +$288K
DIS icon
17
Walt Disney
DIS
$167B
$7.2M 2.3%
67,007
+5,179
+8% +$534K
IBM icon
18
IBM
IBM
$211B
$7.11M 2.27%
48,467
+4,724
+11% +$687K
PFE icon
19
Pfizer
PFE
$143B
$6.98M 2.22%
203,076
+22,404
+12% +$764K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.88M 2.19%
103,186
+6,852
+7% +$432K
COP icon
21
ConocoPhillips
COP
$147B
$6.86M 2.19%
125,059
+12,000
+11% +$617K
HOMB icon
22
Home BancShares
HOMB
$6.23B
$6.78M 2.16%
+291,647
New +$6.81M
GLW icon
23
Corning
GLW
$119B
$6.52M 2.08%
203,853
+2,342
+1% +$73.7K
CAT icon
24
Caterpillar
CAT
$375B
$6.51M 2.07%
41,321
+1,135
+3% +$157K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$6.46M 2.06%
52,025
+6,257
+14% +$695K
1
2 3

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
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MIAS
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Greenwood Gearhart's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Gearhart held 62 positions worth $314M, up 13% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart deployed $21.1M of net new capital in Q4 2017, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Home BancShares: 291,647 shares worth $6.78M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $3.31M trimmed.

  • Greenwood Gearhart's largest Q4 2017 buy was Home BancShares: 291,647 shares worth $6.78M.
  • Greenwood Gearhart added most to GE Aerospace in Q4 2017, an estimated $1.84M increase.
  • Greenwood Gearhart's biggest Q4 2017 reduction was General Motors, cutting an estimated $3.31M.
  • Greenwood Gearhart fully exited CVS Health in Q4 2017, selling an estimated $3.27M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $314M portfolio in Q4 2017.
  • Greenwood Gearhart opened 5 new positions and closed 1 in Q4 2017.
  • Greenwood Gearhart's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Greenwood Gearhart's 13F filing for Q4 2017, filed 12 Feb 2018.