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Greenwood Gearhart Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$77.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$52.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.3M |
| 4 |
Diageo
DEO
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$84.5B
| $10.5K | ﹤0.01% |
+40
| New | +$9.59K |
|
227
Chesapeake Utilities
CPK
$3.21B
| $10.5K | ﹤0.01% |
+99
| New | +$9.44K |
|
228
Cummins
CMI
$88.7B
| $10.3K | ﹤0.01% |
+43
| New | +$9.78K |
|
229
Lincoln National
LNC
$8.81B
| $10.2K | ﹤0.01% |
+380
| New | +$9.14K |
|
230
New York Times
NYT
$10.2B
| $9.8K | ﹤0.01% |
+200
| New | +$8.82K |
|
231
Lamb Weston
LW
$7.19B
| $9.62K | ﹤0.01% |
+89
| New | +$8.57K |
|
232
General Motors
GM
$76.8B
| $9.58K | ﹤0.01% |
260
-359,357
| -100% | -$11.1M |
|
233
Hershey
HSY
$36.6B
| $9.32K | ﹤0.01% |
+50
| New | +$9.47K |
|
234
Pan American Silver
PAAS
$21.6B
| $9.13K | ﹤0.01% |
+559
| New | +$8.37K |
|
235
Murphy USA
MUSA
$9.61B
| $8.91K | ﹤0.01% |
+25
| New | +$9.06K |
|
236
The Honest Company
HNST
$586M
| $8.39K | ﹤0.01% |
+2,543
| New | +$4.64K |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $7.5K | ﹤0.01% |
+1,145
| New | +$7.65K |
|
238
Kimberly-Clark
KMB
$36.5B
| $7.41K | ﹤0.01% |
+61
| New | +$7.37K |
|
239
Agnico Eagle Mines
AEM
$90.5B
| $7.18K | ﹤0.01% |
+131
| New | +$6.55K |
|
240
American Electric Power
AEP
$68.4B
| $6.82K | ﹤0.01% |
+84
| New | +$6.52K |
|
241
Brookfield Infrastructure
BIPC
$4.85B
| $6.67K | ﹤0.01% |
+189
| New | +$6.02K |
|
242
GE HealthCare
GEHC
$32.4B
| $6.65K | ﹤0.01% |
+86
| New | +$6.02K |
|
243
3M
MMM
$94.3B
| $6.56K | ﹤0.01% |
+72
| New | +$5.78K |
|
244
Colgate-Palmolive
CL
$74.4B
| $6.46K | ﹤0.01% |
+81
| New | +$6.09K |
|
|
ETNB
245
DELISTED
89bio
ETNB
| $6.45K | ﹤0.01% |
+577
| New | +$5.3K |
|
246
Sempra
SRE
$54.8B
| $5.83K | ﹤0.01% |
+78
| New | +$5.58K |
|
247
Conagra Brands
CAG
$7.23B
| $5.73K | ﹤0.01% |
+200
| New | +$5.61K |
|
248
General Mills
GIS
$19.7B
| $5.73K | ﹤0.01% |
+88
| New | +$5.68K |
|
249
Bristol-Myers Squibb
BMY
$132B
| $4.72K | ﹤0.01% |
+92
| New | +$4.83K |
|
250
Teradyne
TER
$59.3B
| $4.65K | ﹤0.01% |
42
-109,834
| -100% | -$10.4M |
|
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Greenwood Gearhart's Q4 2023 Portfolio in Review
As of Q4 2023, Greenwood Gearhart held 304 positions worth $938M, up 11% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Greenwood Gearhart's Q4 2023 filing shows 205 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M. The largest sale was Aon, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Greenwood Gearhart's largest Q4 2023 buy was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M.
- Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $52.6M increase.
- Greenwood Gearhart's biggest Q4 2023 reduction was Aon, cutting an estimated $15.4M.
- Greenwood Gearhart fully exited iShares Future Exponential Technologies ETF in Q4 2023, selling an estimated $9.01M.
- Greenwood Gearhart's ten largest holdings make up 45% of its $938M portfolio in Q4 2023.
- Greenwood Gearhart opened 205 new positions and closed 1 in Q4 2023.
- Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $938M.
Based on Greenwood Gearhart's 13F filing for Q4 2023, filed 13 Feb 2024.