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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
+2.82%
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
$373M
AUM Growth
+$32.4M
(+9.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
78
New
7
Increased
26
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.58M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.34M |
| 5 |
Verizon
VZ
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.82M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.57M |
| 3 |
Lowe's Companies
LOW
|
+$3.6M |
| 4 |
Kraft Heinz
KHC
|
+$3.12M |
| 5 |
Bunge Global
BG
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21M | 5.63% |
+393,478
| New | +$20.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $20.9M | 5.59% |
+414,234
| New | +$20.9M |
|
3
Walmart Inc
WMT
$885B
| $10.7M | 2.87% |
290,976
+52,851
| +22% | +$1.82M |
|
4
Diageo
DEO
$49B
| $10.2M | 2.72% |
58,984
-6,694
| -10% | -$1.13M |
|
5
Walt Disney
DIS
$167B
| $10.2M | 2.72% |
72,751
+1,054
| +1% | +$140K |
|
6
Cisco
CSCO
$457B
| $9.95M | 2.66% |
181,704
-14,397
| -7% | -$795K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.89M | 2.65% |
151,928
+18,369
| +14% | +$1.17M |
|
8
Apple
AAPL
$4.54T
| $9.52M | 2.55% |
192,344
+16,172
| +9% | +$788K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $9.51M | 2.55% |
156,619
+6,180
| +4% | +$370K |
|
10
Union Pacific
UNP
$174B
| $9.45M | 2.53% |
55,898
-126
| -0.2% | -$21.6K |
|
11
ExxonMobil
XOM
$644B
| $8.96M | 2.4% |
116,977
-3,623
| -3% | -$280K |
|
12
Merck
MRK
$322B
| $8.77M | 2.35% |
109,615
-6,400
| -6% | -$490K |
|
13
Home Depot
HD
$331B
| $8.6M | 2.3% |
41,342
+4,094
| +11% | +$817K |
|
14
Pfizer
PFE
$143B
| $8.58M | 2.3% |
208,775
+3,657
| +2% | +$145K |
|
15
IBM
IBM
$211B
| $8.47M | 2.27% |
64,233
+4,271
| +7% | +$561K |
|
16
Loews
L
$23.9B
| $8.08M | 2.16% |
147,803
-41,888
| -22% | -$2.15M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.04M | 2.15% |
147,087
+15,352
| +12% | +$816K |
|
18
Wells Fargo
WFC
$261B
| $7.72M | 2.07% |
163,235
+27,556
| +20% | +$1.29M |
|
19
Chevron
CVX
$392B
| $7.47M | 2% |
60,042
-17,470
| -23% | -$2.11M |
|
20
RTX Corp
RTX
$290B
| $7.41M | 1.99% |
90,433
-24,099
| -21% | -$2.02M |
|
21
Aon
AON
$76.5B
| $7.25M | 1.94% |
37,579
-4,247
| -10% | -$770K |
|
22
Novartis
NVS
$297B
| $7.24M | 1.94% |
79,296
+2,408
| +3% | +$204K |
|
23
Johnson & Johnson
JNJ
$618B
| $7.04M | 1.89% |
50,579
-15,205
| -23% | -$2.1M |
|
24
AT&T
T
$159B
| $6.95M | 1.86% |
274,641
-22,191
| -7% | -$532K |
|
25
Caterpillar
CAT
$375B
| $6.66M | 1.79% |
48,894
+851
| +2% | +$112K |
|
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Greenwood Gearhart's Q2 2019 Portfolio in Review
As of Q2 2019, Greenwood Gearhart held 78 positions worth $373M, up 9.5% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Greenwood Gearhart deployed $25.4M of net new capital in Q2 2019, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 414,234 shares worth $20.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $5.82M trimmed.
- Greenwood Gearhart's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 414,234 shares worth $20.9M.
- Greenwood Gearhart added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $5.34M increase.
- Greenwood Gearhart's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $5.82M.
- Greenwood Gearhart fully exited Kraft Heinz in Q2 2019, selling an estimated $3.12M.
- Greenwood Gearhart's ten largest holdings make up 32% of its $373M portfolio in Q2 2019.
- Greenwood Gearhart opened 7 new positions and closed 9 in Q2 2019.
- Greenwood Gearhart's portfolio value rose 9.5% quarter-over-quarter to $373M.
Based on Greenwood Gearhart's 13F filing for Q2 2019, filed 7 Aug 2019.