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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
+12.24%
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
$341M
AUM Growth
+$40.6M
Cap. Flow
+$5.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.03%
Holding
72
New
9
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
ACA icon
Arcosa
ACA
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$746K
4
VZ icon
Verizon
VZ
+$543K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$323K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.49M
2
BA icon
Boeing
BA
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$340K
4
COP icon
ConocoPhillips
COP
+$197K
5
TSN icon
Tyson Foods
TSN
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Healthcare 17.2%
3 Financials 12.59%
4 Technology 11.67%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$10.7M 3.15%
65,678
-34
-0.1% -$5.19K
CSCO icon
2
Cisco
CSCO
$457B
$10.6M 3.11%
196,101
+2,580
+1% +$125K
XOM icon
3
ExxonMobil
XOM
$644B
$9.74M 2.86%
120,600
+3,385
+3% +$258K
CVX icon
4
Chevron
CVX
$392B
$9.55M 2.8%
77,512
-795
-1% -$94.1K
UNP icon
5
Union Pacific
UNP
$174B
$9.37M 2.75%
56,024
+151
+0.3% +$24.3K
RTX icon
6
RTX Corp
RTX
$290B
$9.29M 2.73%
114,532
-70
-0.1% -$5.32K
MRK icon
7
Merck
MRK
$322B
$9.21M 2.7%
116,015
-101
-0.1% -$7.55K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.2M 2.7%
65,784
-2,538
-4% -$340K
L icon
9
Loews
L
$23.9B
$9.09M 2.67%
189,691
+859
+0.5% +$40.6K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$8.77M 2.57%
150,439
+2,314
+2% +$127K
AAPL icon
11
Apple
AAPL
$4.54T
$8.37M 2.45%
176,172
+5,736
+3% +$243K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.36M 2.45%
133,559
+5,221
+4% +$323K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 2.45%
131,735
+1,301
+1% +$88.8K
PFE icon
14
Pfizer
PFE
$143B
$8.27M 2.42%
205,118
+337
+0.2% +$13.5K
IBM icon
15
IBM
IBM
$211B
$8.09M 2.37%
59,962
+2,087
+4% +$266K
DIS icon
16
Walt Disney
DIS
$167B
$7.96M 2.34%
71,697
+1,762
+3% +$197K
COP icon
17
ConocoPhillips
COP
$147B
$7.82M 2.29%
117,162
-2,929
-2% -$197K
WMT icon
18
Walmart Inc
WMT
$885B
$7.74M 2.27%
238,125
+23,019
+11% +$746K
BNY
19
Bank of New York Mellon
BNY
$106B
$7.72M 2.26%
153,021
+2,240
+1% +$115K
HD icon
20
Home Depot
HD
$331B
$7.15M 2.1%
37,248
+1,144
+3% +$210K
AON icon
21
Aon
AON
$76.5B
$7.14M 2.09%
41,826
-348
-0.8% -$56.4K
T icon
22
AT&T
T
$159B
$7.03M 2.06%
296,832
+6,182
+2% +$142K
BA icon
23
Boeing
BA
$171B
$7.01M 2.06%
18,388
-6,240
-25% -$2.4M
FDX icon
24
FedEx
FDX
$72.7B
$6.85M 2.01%
37,766
+1,003
+3% +$177K
NVS icon
25
Novartis
NVS
$297B
$6.62M 1.94%
76,888
+439
+0.6% +$35.2K
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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TAL
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Greenwood Gearhart's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Gearhart held 72 positions worth $341M, up 14% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Gearhart's Q1 2019 filing shows 9 new, 37 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 60,600 shares worth $3.56M. The largest sale was Hanesbrands, an estimated $2.49M.

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

  • Greenwood Gearhart's largest Q1 2019 buy was Alphabet (Google) Class C: 60,600 shares worth $3.56M.
  • Greenwood Gearhart added most to Walmart Inc in Q1 2019, an estimated $746K increase.
  • Greenwood Gearhart's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.4M.
  • Greenwood Gearhart fully exited Hanesbrands in Q1 2019, selling an estimated $2.49M.
  • Greenwood Gearhart's ten largest holdings make up 28% of its $341M portfolio in Q1 2019.
  • Greenwood Gearhart opened 9 new positions and closed 1 in Q1 2019.
  • Greenwood Gearhart's portfolio value rose 14% quarter-over-quarter to $341M.

Based on Greenwood Gearhart's 13F filing for Q1 2019, filed 15 May 2019.