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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
-0.15%
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
$362M
AUM Growth
-$11M
Cap. Flow
-$8.61M
Cap. Flow %
-2.38%
Top 10 Hldgs %
35.32%
Holding
69
New
–
Increased
39
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
WBD icon
Warner Bros
WBD
+$2.96M
3
L icon
Loews
L
+$2.7M
4
ORCL icon
Oracle
ORCL
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.04M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.81M
3
UNP icon
Union Pacific
UNP
+$4.58M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Communication Services 11.82%
3 Technology 11.69%
4 Industrials 11.6%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.9M 6.61%
474,591
+60,357
+15% +$3.05M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.6M 6.5%
438,996
+45,518
+12% +$2.44M
WMT icon
3
Walmart Inc
WMT
$885B
$11.8M 3.26%
298,671
+7,695
+3% +$290K
AAPL icon
4
Apple
AAPL
$4.54T
$10.8M 2.99%
193,608
+1,264
+0.7% +$66.1K
L icon
5
Loews
L
$23.9B
$10.3M 2.84%
200,121
+52,318
+35% +$2.7M
DEO icon
6
Diageo
DEO
$49B
$9.66M 2.67%
59,080
+96
+0.2% +$16.1K
DIS icon
7
Walt Disney
DIS
$167B
$9.5M 2.62%
72,911
+160
+0.2% +$22.1K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$9.48M 2.62%
157,999
+1,380
+0.9% +$82.9K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.44M 2.61%
160,441
+8,513
+6% +$505K
HD icon
10
Home Depot
HD
$331B
$9.43M 2.6%
40,640
-702
-2% -$153K
CSCO icon
11
Cisco
CSCO
$457B
$9.14M 2.52%
185,022
+3,318
+2% +$172K
IBM icon
12
IBM
IBM
$211B
$9.13M 2.52%
65,675
+1,442
+2% +$195K
MRK icon
13
Merck
MRK
$322B
$8.92M 2.46%
111,070
+1,455
+1% +$117K
XOM icon
14
ExxonMobil
XOM
$644B
$8.51M 2.35%
120,492
+3,515
+3% +$254K
T icon
15
AT&T
T
$159B
$7.95M 2.19%
278,231
+3,590
+1% +$95.1K
RTX icon
16
RTX Corp
RTX
$290B
$7.76M 2.14%
90,368
-65
-0.1% -$5.4K
ORCL icon
17
Oracle
ORCL
$374B
$7.58M 2.09%
137,674
+48,020
+54% +$2.65M
PFE icon
18
Pfizer
PFE
$143B
$7.37M 2.03%
216,193
+7,418
+4% +$270K
AON icon
19
Aon
AON
$76.5B
$7.23M 2%
37,370
-209
-0.6% -$40.3K
VZ icon
20
Verizon
VZ
$195B
$7.13M 1.97%
118,065
+7,708
+7% +$444K
NVS icon
21
Novartis
NVS
$297B
$6.91M 1.91%
79,465
+169
+0.2% +$15.2K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$6.6M 1.82%
51,016
+437
+0.9% +$57.6K
CAT icon
23
Caterpillar
CAT
$375B
$6.41M 1.77%
50,755
+1,861
+4% +$236K
PHG icon
24
Philips
PHG
$25.7B
$6.39M 1.76%
174,155
-1,426
-0.8% -$52.5K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.23M 1.72%
526,698
+40,854
+8% +$481K
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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AAP
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TAL
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MIAS
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Greenwood Gearhart's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwood Gearhart held 69 positions worth $362M, down 2.9% from $373M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Greenwood Gearhart opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $3.05M increase.
  • Greenwood Gearhart's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $4.58M.
  • Greenwood Gearhart fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $8.04M.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $362M portfolio in Q3 2019.
  • Greenwood Gearhart opened 0 new positions and closed 3 in Q3 2019.
  • Greenwood Gearhart's portfolio value fell 2.9% quarter-over-quarter to $362M.

Based on Greenwood Gearhart's 13F filing for Q3 2019, filed 14 Nov 2019.