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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
-12.98%
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
$300M
AUM Growth
-$56.5M
Cap. Flow
-$6.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
28.46%
Holding
70
New
–
Increased
31
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$477K
2
DEO icon
Diageo
DEO
+$463K
3
PHG icon
Philips
PHG
+$452K
4
UN
Unilever NV New York Registry Shares
UN
+$409K
5
WMT icon
Walmart Inc
WMT
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.3M
2
TRN icon
Trinity Industries
TRN
+$1.58M
3
PFE icon
Pfizer
PFE
+$891K
4
HBI
Hanesbrands
HBI
+$867K
5
MRK icon
Merck
MRK
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 17.84%
3 Financials 12.94%
4 Technology 10.8%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$9.32M 3.1%
65,712
+3,293
+5% +$463K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$8.91M 2.97%
130,434
-4,912
-4% -$381K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.82M 2.94%
68,322
-1,100
-2% -$153K
L icon
4
Loews
L
$23.9B
$8.6M 2.86%
188,832
+5,248
+3% +$247K
CVX icon
5
Chevron
CVX
$392B
$8.52M 2.84%
78,307
+2,720
+4% +$315K
PFE icon
6
Pfizer
PFE
$143B
$8.48M 2.82%
204,781
-21,453
-9% -$891K
MRK icon
7
Merck
MRK
$322B
$8.47M 2.82%
116,116
-11,330
-9% -$800K
CSCO icon
8
Cisco
CSCO
$457B
$8.38M 2.79%
193,521
+2,567
+1% +$117K
XOM icon
9
ExxonMobil
XOM
$644B
$7.99M 2.66%
117,215
+6,086
+5% +$477K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$7.97M 2.65%
148,125
+7,492
+5% +$409K
BA icon
11
Boeing
BA
$171B
$7.94M 2.65%
24,628
-13
-0.1% -$4.49K
UNP icon
12
Union Pacific
UNP
$174B
$7.72M 2.57%
55,873
-1,339
-2% -$198K
RTX icon
13
RTX Corp
RTX
$290B
$7.68M 2.56%
114,602
+1,835
+2% +$144K
DIS icon
14
Walt Disney
DIS
$167B
$7.67M 2.55%
69,935
-1,008
-1% -$115K
COP icon
15
ConocoPhillips
COP
$147B
$7.49M 2.49%
120,091
-1,571
-1% -$107K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.48M 2.49%
128,338
+6,306
+5% +$391K
BNY
17
Bank of New York Mellon
BNY
$106B
$7.1M 2.36%
150,781
+2,535
+2% +$123K
AAPL icon
18
Apple
AAPL
$4.54T
$6.72M 2.24%
170,436
+7,644
+5% +$371K
WMT icon
19
Walmart Inc
WMT
$885B
$6.68M 2.22%
215,106
+12,744
+6% +$409K
IBM icon
20
IBM
IBM
$211B
$6.29M 2.09%
57,875
-3,267
-5% -$392K
T icon
21
AT&T
T
$159B
$6.26M 2.09%
290,650
-6,477
-2% -$151K
HD icon
22
Home Depot
HD
$331B
$6.2M 2.07%
36,104
+741
+2% +$133K
AON icon
23
Aon
AON
$76.5B
$6.13M 2.04%
42,174
-929
-2% -$144K
WFC icon
24
Wells Fargo
WFC
$261B
$6.08M 2.03%
131,975
+3,382
+3% +$173K
CAT icon
25
Caterpillar
CAT
$375B
$5.99M 1.99%
47,132
+2,495
+6% +$325K
1
2 3

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IIP
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Greenwood Gearhart's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Gearhart held 70 positions worth $300M, down 16% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart's Q4 2018 filing shows 31 increased, 28 reduced and 7 closed positions. The largest sale was GE Aerospace, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Greenwood Gearhart added most to ExxonMobil in Q4 2018, an estimated $477K increase.
  • Greenwood Gearhart's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $1.58M.
  • Greenwood Gearhart fully exited GE Aerospace in Q4 2018, selling an estimated $4.3M.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $300M portfolio in Q4 2018.
  • Greenwood Gearhart opened 0 new positions and closed 7 in Q4 2018.
  • Greenwood Gearhart's portfolio value fell 16% quarter-over-quarter to $300M.

Based on Greenwood Gearhart's 13F filing for Q4 2018, filed 28 Jan 2019.