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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
-20.32%
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
$306M
AUM Growth
-$81.7M
Cap. Flow
+$6.65M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.35%
Holding
72
New
6
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.27M
4
ACN icon
Accenture
ACN
+$5.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
3
PFE icon
Pfizer
PFE
+$8.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.38M
5
BEN icon
Franklin Resources
BEN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Communication Services 12.93%
3 Financials 12.32%
4 Industrials 11.28%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$26.1B
$5.36M 1.75%
167,943
-6,353
-4% -$225K
RTX icon
27
RTX Corp
RTX
$301B
$5.11M 1.67%
85,989
-3,654
-4% -$309K
FDX icon
28
FedEx
FDX
$75.4B
$4.96M 1.62%
40,905
+4,972
+14% +$700K
XOM icon
29
ExxonMobil
XOM
$634B
$4.94M 1.61%
130,131
+10,510
+9% +$580K
BNY
30
Bank of New York Mellon
BNY
$107B
$4.89M 1.6%
145,230
+13,653
+10% +$573K
GLW icon
31
Corning
GLW
$143B
$4.75M 1.55%
231,199
+35,020
+18% +$913K
SYK icon
32
Stryker
SYK
$130B
$4.69M 1.53%
28,177
+504
+2% +$98.5K
SO icon
33
Southern Company
SO
$107B
$4.69M 1.53%
86,567
-9,028
-9% -$572K
WBD icon
34
Warner Bros
WBD
$67.1B
$4.54M 1.48%
233,331
+15,898
+7% +$436K
ACN icon
35
Accenture
ACN
$108B
$4.53M 1.48%
+27,729
New +$5.34M
UNP icon
36
Union Pacific
UNP
$174B
$4.05M 1.32%
28,723
-278
-1% -$46K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.2B
$3.97M 1.3%
43,016
+100
+0.2% +$10.4K
GM icon
38
General Motors
GM
$76.8B
$3.8M 1.24%
182,749
+26,125
+17% +$798K
J icon
39
Jacobs Solutions
J
$17B
$3.76M 1.23%
57,346
-3,294
-5% -$248K
HOMB icon
40
Home BancShares
HOMB
$6.18B
$3.74M 1.22%
312,214
+19,674
+7% +$341K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.08B
$3.55M 1.16%
+82,560
New +$4.37M
BA icon
42
Boeing
BA
$185B
$2.89M 0.94%
19,373
+2,541
+15% +$696K
WFC icon
43
Wells Fargo
WFC
$264B
$2.64M 0.86%
92,139
+5,891
+7% +$250K
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
$2.47M 0.81%
70,214
+1,004
+1% +$41.1K
FWONK icon
45
Liberty Media Series C
FWONK
$25.8B
$2.47M 0.81%
93,686
+2,105
+2% +$80.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.75%
12,566
+10,410
+483% +$2.21M
CVX icon
47
Chevron
CVX
$366B
$2.28M 0.74%
31,456
-632
-2% -$62.5K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.21M 0.72%
149,640
-184,164
-55% -$3.38M
MCD icon
49
McDonald's
MCD
$195B
$2.17M 0.71%
13,124
-135
-1% -$26.6K
BOC icon
50
Boston Omaha
BOC
$436M
$2.14M 0.7%
118,077
+8,284
+8% +$159K
1
2
3

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
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TAL
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MIAS
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ET
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EF
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Greenwood Gearhart's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwood Gearhart held 72 positions worth $306M, down 21% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenwood Gearhart's Q1 2020 filing shows 6 new, 37 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 152,866 shares worth $8.39M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Greenwood Gearhart's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 152,866 shares worth $8.39M.
  • Greenwood Gearhart added most to Microsoft in Q1 2020, an estimated $10.8M increase.
  • Greenwood Gearhart's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.1M.
  • Greenwood Gearhart fully exited Pfizer in Q1 2020, selling an estimated $8.2M.
  • Greenwood Gearhart's ten largest holdings make up 31% of its $306M portfolio in Q1 2020.
  • Greenwood Gearhart opened 6 new positions and closed 6 in Q1 2020.
  • Greenwood Gearhart's portfolio value fell 21% quarter-over-quarter to $306M.

Based on Greenwood Gearhart's 13F filing for Q1 2020, filed 14 May 2020.