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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
+2.68%
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
$335M
AUM Growth
+$7.29M
Cap. Flow
+$569K
Cap. Flow %
0.17%
Top 10 Hldgs %
26.56%
Holding
69
New
3
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.96M
2
WBA
Walgreens Boots Alliance
WBA
+$525K
3
T icon
AT&T
T
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
IBM icon
IBM
IBM
+$357K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.88M
2
WMT icon
Walmart Inc
WMT
+$2.3M
3
BA icon
Boeing
BA
+$488K
4
PEP icon
PepsiCo
PEP
+$467K
5
SYK icon
Stryker
SYK
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Healthcare 15.34%
3 Financials 12.63%
4 Consumer Staples 10.74%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$10.7M 3.2%
375,645
-80,814
-18% -$2.3M
L icon
2
Loews
L
$23.9B
$9.15M 2.73%
189,468
+1,034
+0.5% +$52K
RTX icon
3
RTX Corp
RTX
$290B
$9M 2.69%
114,325
+2,054
+2% +$161K
COP icon
4
ConocoPhillips
COP
$147B
$8.86M 2.65%
127,308
-3,794
-3% -$253K
CVX icon
5
Chevron
CVX
$392B
$8.78M 2.62%
69,437
+774
+1% +$96.1K
XOM icon
6
ExxonMobil
XOM
$644B
$8.63M 2.58%
104,347
+2,765
+3% +$220K
BA icon
7
Boeing
BA
$171B
$8.63M 2.58%
25,709
-1,420
-5% -$488K
UNP icon
8
Union Pacific
UNP
$174B
$8.53M 2.55%
60,182
+368
+0.6% +$51.3K
DEO icon
9
Diageo
DEO
$49B
$8.39M 2.5%
58,262
+1,601
+3% +$229K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.27M 2.47%
68,168
+2,507
+4% +$313K
CSCO icon
11
Cisco
CSCO
$457B
$8.27M 2.47%
192,119
-3,301
-2% -$144K
FDX icon
12
FedEx
FDX
$72.7B
$8.19M 2.44%
36,062
-250
-0.7% -$61.9K
AAPL icon
13
Apple
AAPL
$4.54T
$8.09M 2.41%
174,784
-5,488
-3% -$249K
BNY
14
Bank of New York Mellon
BNY
$106B
$7.79M 2.32%
144,395
+936
+0.7% +$51.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.72M 2.3%
128,592
+8,152
+7% +$525K
PFE icon
16
Pfizer
PFE
$143B
$7.69M 2.3%
223,370
+5,325
+2% +$182K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.68M 2.29%
110,940
+2,296
+2% +$159K
DIS icon
18
Walt Disney
DIS
$167B
$7.59M 2.27%
72,448
+1,641
+2% +$168K
HD icon
19
Home Depot
HD
$331B
$7.55M 2.26%
38,723
-248
-0.6% -$46.3K
IBM icon
20
IBM
IBM
$211B
$7.41M 2.21%
55,509
+2,558
+5% +$357K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$7.29M 2.18%
130,787
+4,129
+3% +$231K
MRK icon
22
Merck
MRK
$322B
$7.22M 2.15%
124,609
+1,724
+1% +$97.3K
WFC icon
23
Wells Fargo
WFC
$261B
$6.76M 2.02%
121,909
+6,122
+5% +$328K
HOMB icon
24
Home BancShares
HOMB
$6.23B
$6.69M 2%
296,388
-450
-0.2% -$10.4K
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.88B
$6.41M 1.91%
139,780
+5,336
+4% +$259K
1
2 3

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MA
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SC
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IIP
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Greenwood Gearhart's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Gearhart held 69 positions worth $335M, up 2.2% from $328M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q2 2018 filing shows 3 new, 41 increased, 23 reduced and 1 closed positions. Its largest new stake was Liberty Latin America Class A: 301,235 shares worth $3.69M. The largest sale was J.M. Smucker, an estimated $5.88M.

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

  • Greenwood Gearhart's largest Q2 2018 buy was Liberty Latin America Class A: 301,235 shares worth $3.69M.
  • Greenwood Gearhart added most to Walgreens Boots Alliance in Q2 2018, an estimated $525K increase.
  • Greenwood Gearhart's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $2.3M.
  • Greenwood Gearhart fully exited J.M. Smucker in Q2 2018, selling an estimated $5.88M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $335M portfolio in Q2 2018.
  • Greenwood Gearhart opened 3 new positions and closed 1 in Q2 2018.
  • Greenwood Gearhart's portfolio value rose 2.2% quarter-over-quarter to $335M.

Based on Greenwood Gearhart's 13F filing for Q2 2018, filed 9 Aug 2018.