We are live on ! Find out more
GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$357M
AUM Growth
+$21.8M
Cap. Flow
-$92.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.57%
Holding
71
New
3
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.22M
2
T icon
AT&T
T
+$1.2M
3
F icon
Ford
F
+$830K
4
HBI
Hanesbrands
HBI
+$823K
5
VZ icon
Verizon
VZ
+$803K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.53M
2
WMT icon
Walmart Inc
WMT
+$5.3M
3
HD icon
Home Depot
HD
+$676K
4
AAPL icon
Apple
AAPL
+$624K
5
GLW icon
Corning
GLW
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Healthcare 16.86%
3 Financials 12.06%
4 Technology 11.4%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$9.92M 2.78%
112,767
-1,558
-1% -$131K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$9.87M 2.77%
135,346
+6,754
+5% +$459K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.59M 2.69%
69,422
+1,254
+2% +$167K
PFE icon
4
Pfizer
PFE
$143B
$9.46M 2.65%
226,234
+2,864
+1% +$110K
XOM icon
5
ExxonMobil
XOM
$644B
$9.45M 2.65%
111,129
+6,782
+6% +$554K
COP icon
6
ConocoPhillips
COP
$147B
$9.42M 2.64%
121,662
-5,646
-4% -$407K
UNP icon
7
Union Pacific
UNP
$174B
$9.32M 2.61%
57,212
-2,970
-5% -$447K
CSCO icon
8
Cisco
CSCO
$457B
$9.29M 2.6%
190,954
-1,165
-0.6% -$52.4K
CVX icon
9
Chevron
CVX
$392B
$9.24M 2.59%
75,587
+6,150
+9% +$746K
L icon
10
Loews
L
$23.9B
$9.22M 2.58%
183,584
-5,884
-3% -$295K
AAPL icon
11
Apple
AAPL
$4.54T
$9.19M 2.58%
162,792
-11,992
-7% -$624K
BA icon
12
Boeing
BA
$171B
$9.16M 2.57%
24,641
-1,068
-4% -$375K
DEO icon
13
Diageo
DEO
$49B
$8.84M 2.48%
62,419
+4,157
+7% +$597K
IBM icon
14
IBM
IBM
$211B
$8.84M 2.48%
61,142
+5,633
+10% +$787K
FDX icon
15
FedEx
FDX
$72.7B
$8.67M 2.43%
36,011
-51
-0.1% -$12.3K
MRK icon
16
Merck
MRK
$322B
$8.63M 2.42%
127,446
+2,837
+2% +$181K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.31M 2.33%
122,032
+11,092
+10% +$741K
DIS icon
18
Walt Disney
DIS
$167B
$8.3M 2.33%
70,943
-1,505
-2% -$168K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$7.81M 2.19%
140,633
+9,846
+8% +$557K
BNY
20
Bank of New York Mellon
BNY
$106B
$7.56M 2.12%
148,246
+3,851
+3% +$203K
T icon
21
AT&T
T
$159B
$7.54M 2.11%
297,127
+48,945
+20% +$1.2M
HD icon
22
Home Depot
HD
$331B
$7.33M 2.05%
35,363
-3,360
-9% -$676K
CAT icon
23
Caterpillar
CAT
$375B
$6.81M 1.91%
44,637
+2,690
+6% +$380K
GLW icon
24
Corning
GLW
$119B
$6.79M 1.9%
192,446
-15,360
-7% -$499K
WFC icon
25
Wells Fargo
WFC
$261B
$6.76M 1.89%
128,593
+6,684
+5% +$382K
1
2 3

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Greenwood Gearhart's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Gearhart held 71 positions worth $357M, up 6.5% from $335M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Gearhart's Q3 2018 filing shows 3 new, 32 increased, 29 reduced and 1 closed positions. Its largest new stake was Boston Omaha: 93,872 shares worth $2.81M. The largest sale was PepsiCo, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Gearhart's largest Q3 2018 buy was Boston Omaha: 93,872 shares worth $2.81M.
  • Greenwood Gearhart added most to AT&T in Q3 2018, an estimated $1.2M increase.
  • Greenwood Gearhart's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $5.3M.
  • Greenwood Gearhart fully exited PepsiCo in Q3 2018, selling an estimated $5.53M.
  • Greenwood Gearhart's ten largest holdings make up 27% of its $357M portfolio in Q3 2018.
  • Greenwood Gearhart opened 3 new positions and closed 1 in Q3 2018.
  • Greenwood Gearhart's portfolio value rose 6.5% quarter-over-quarter to $357M.

Based on Greenwood Gearhart's 13F filing for Q3 2018, filed 15 Nov 2018.