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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
+4.58%
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
$388M
AUM Growth
+$25.5M
Cap. Flow
+$11M
Cap. Flow %
2.85%
Top 10 Hldgs %
34.82%
Holding
68
New
2
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
4
CSCO icon
Cisco
CSCO
+$520K
5
VZ icon
Verizon
VZ
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$856K
2
LEG icon
Leggett & Platt
LEG
+$491K
3
OGE icon
OGE Energy
OGE
+$283K
4
J icon
Jacobs Solutions
J
+$275K
5
AON icon
Aon
AON
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Communication Services 12.07%
3 Healthcare 11.96%
4 Technology 11.54%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.85M 1.77%
535,404
+8,706
+2% +$107K
PHG icon
27
Philips
PHG
$26B
$6.76M 1.74%
174,296
+141
+0.1% +$5.1K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.69M 1.72%
333,804
+4,980
+2% +$96.5K
BNY
29
Bank of New York Mellon
BNY
$108B
$6.62M 1.71%
131,577
+3,197
+2% +$153K
SO icon
30
Southern Company
SO
$107B
$6.09M 1.57%
95,595
+507
+0.5% +$31.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$6.05M 1.56%
90,580
+2,860
+3% +$185K
SYK icon
32
Stryker
SYK
$129B
$5.81M 1.5%
27,673
-156
-0.6% -$32.4K
HOMB icon
33
Home BancShares
HOMB
$6.26B
$5.75M 1.48%
292,540
-2,053
-0.7% -$38.7K
GM icon
34
General Motors
GM
$78.2B
$5.73M 1.48%
156,624
+8,706
+6% +$316K
GLW icon
35
Corning
GLW
$135B
$5.71M 1.47%
196,179
+9,145
+5% +$265K
BA icon
36
Boeing
BA
$190B
$5.48M 1.41%
16,832
+489
+3% +$173K
FDX icon
37
FedEx
FDX
$73.5B
$5.43M 1.4%
35,933
+1,551
+5% +$239K
UNP icon
38
Union Pacific
UNP
$176B
$5.24M 1.35%
29,001
+347
+1% +$59.4K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.6B
$5.01M 1.29%
42,916
+131
+0.3% +$15.1K
WFC icon
40
Wells Fargo
WFC
$270B
$4.64M 1.2%
86,248
+941
+1% +$49.3K
J icon
41
Jacobs Solutions
J
$16.9B
$4.51M 1.16%
60,640
-3,637
-6% -$275K
FWONK icon
42
Liberty Media Series C
FWONK
$24.1B
$4.07M 1.05%
91,581
-4,471
-5% -$186K
CVX icon
43
Chevron
CVX
$366B
$3.87M 1%
32,088
+1,575
+5% +$186K
BEN icon
44
Franklin Resources
BEN
$17.7B
$3.83M 0.99%
147,466
-6,327
-4% -$172K
LILA icon
45
Liberty Latin America Class A
LILA
$1.69B
$3.33M 0.86%
269,397
-21,252
-7% -$247K
ADM icon
46
Archer Daniels Midland
ADM
$37.4B
$3.21M 0.83%
69,210
+6,468
+10% +$276K
DD icon
47
DuPont de Nemours
DD
$19.9B
$2.88M 0.74%
35,769
+3,741
+12% +$311K
F icon
48
Ford
F
$56.3B
$2.67M 0.69%
286,994
+24,614
+9% +$221K
DOW icon
49
Dow Inc
DOW
$21.4B
$2.63M 0.68%
48,046
+5,344
+13% +$276K
MCD icon
50
McDonald's
MCD
$195B
$2.62M 0.68%
13,259
-65
-0.5% -$12.9K
1
2
3

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NAAA
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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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MMLI
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Greenwood Gearhart's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Gearhart held 68 positions worth $388M, up 7% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart's Q4 2019 filing shows 2 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 147,790 shares worth $7.03M. The largest sale was Apple, an estimated $856K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Greenwood Gearhart's largest Q4 2019 buy was Charles Schwab: 147,790 shares worth $7.03M.
  • Greenwood Gearhart added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.28M increase.
  • Greenwood Gearhart's biggest Q4 2019 reduction was Apple, cutting an estimated $856K.
  • Greenwood Gearhart fully exited Leggett & Platt in Q4 2019, selling an estimated $491K.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $388M portfolio in Q4 2019.
  • Greenwood Gearhart opened 2 new positions and closed 2 in Q4 2019.
  • Greenwood Gearhart's portfolio value rose 7% quarter-over-quarter to $388M.

Based on Greenwood Gearhart's 13F filing for Q4 2019, filed 31 Jan 2020.