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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
-4.75%
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
$328M
AUM Growth
+$13.8M
Cap. Flow
+$31.4M
Cap. Flow %
9.59%
Top 10 Hldgs %
27.46%
Holding
67
New
6
Increased
46
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.16M
2
WBA
Walgreens Boots Alliance
WBA
+$4.5M
3
BEN icon
Franklin Resources
BEN
+$4.22M
4
HBI
Hanesbrands
HBI
+$4.1M
5
WBD icon
Warner Bros
WBD
+$1.98M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.39M
2
PEP icon
PepsiCo
PEP
+$612K
3
SJM icon
J.M. Smucker
SJM
+$575K
4
SYK icon
Stryker
SYK
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 15.28%
3 Consumer Staples 13.67%
4 Financials 12.57%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$13.5M 4.13%
456,459
+191,439
+72% +$6.16M
L icon
2
Loews
L
$23.9B
$9.37M 2.86%
188,434
+7,759
+4% +$392K
BA icon
3
Boeing
BA
$171B
$8.89M 2.71%
27,129
+334
+1% +$113K
RTX icon
4
RTX Corp
RTX
$290B
$8.89M 2.71%
112,271
+4,262
+4% +$352K
FDX icon
5
FedEx
FDX
$72.7B
$8.72M 2.66%
36,312
+1,297
+4% +$328K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.41M 2.57%
65,661
+1,622
+3% +$219K
CSCO icon
7
Cisco
CSCO
$457B
$8.38M 2.56%
195,420
+3,612
+2% +$153K
UNP icon
8
Union Pacific
UNP
$174B
$8.04M 2.45%
59,814
+1,248
+2% +$168K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$7.88M 2.41%
120,440
+62,980
+110% +$4.5M
CVX icon
10
Chevron
CVX
$392B
$7.83M 2.39%
68,663
+4,070
+6% +$487K
COP icon
11
ConocoPhillips
COP
$147B
$7.77M 2.37%
131,102
+6,043
+5% +$342K
IBM icon
12
IBM
IBM
$211B
$7.77M 2.37%
52,951
+4,484
+9% +$678K
DEO icon
13
Diageo
DEO
$49B
$7.67M 2.34%
56,661
+3,972
+8% +$552K
XOM icon
14
ExxonMobil
XOM
$644B
$7.58M 2.31%
101,582
+8,270
+9% +$661K
AAPL icon
15
Apple
AAPL
$4.54T
$7.56M 2.31%
180,272
+5,940
+3% +$256K
BNY
16
Bank of New York Mellon
BNY
$106B
$7.39M 2.26%
143,459
+3,687
+3% +$205K
PFE icon
17
Pfizer
PFE
$143B
$7.34M 2.24%
218,045
+14,969
+7% +$515K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$7.14M 2.18%
126,658
+12,454
+11% +$684K
DIS icon
19
Walt Disney
DIS
$167B
$7.11M 2.17%
70,807
+3,800
+6% +$404K
HD icon
20
Home Depot
HD
$331B
$6.95M 2.12%
38,971
+858
+2% +$161K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.93M 2.12%
108,644
+5,458
+5% +$359K
HOMB icon
22
Home BancShares
HOMB
$6.23B
$6.77M 2.07%
296,838
+5,191
+2% +$124K
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.88B
$6.77M 2.07%
134,444
+7,254
+6% +$404K
MRK icon
24
Merck
MRK
$322B
$6.39M 1.95%
122,885
+7,061
+6% +$381K
AON icon
25
Aon
AON
$76.5B
$6.31M 1.93%
44,978
+548
+1% +$76.8K
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 2018 Portfolio in Review

As of Q1 2018, Greenwood Gearhart held 67 positions worth $328M, up 4.4% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart deployed $31.4M of net new capital in Q1 2018, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Franklin Resources: 103,784 shares worth $3.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $612K trimmed.

  • Greenwood Gearhart's largest Q1 2018 buy was Franklin Resources: 103,784 shares worth $3.6M.
  • Greenwood Gearhart added most to Walmart Inc in Q1 2018, an estimated $6.16M increase.
  • Greenwood Gearhart's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $612K.
  • Greenwood Gearhart fully exited Liberty Latin America Class A in Q1 2018, selling an estimated $3.39M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $328M portfolio in Q1 2018.
  • Greenwood Gearhart opened 6 new positions and closed 1 in Q1 2018.
  • Greenwood Gearhart's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on Greenwood Gearhart's 13F filing for Q1 2018, filed 15 May 2018.