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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
+13.77%
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
$380M
AUM Growth
+$73.7M
Cap. Flow
+$34.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
38.48%
Holding
70
New
4
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.6M
2
V icon
Visa
V
+$8.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.79M
2
FDX icon
FedEx
FDX
+$4.96M
3
CSCO icon
Cisco
CSCO
+$3.35M
4
IBM icon
IBM
IBM
+$2.99M
5
CVX icon
Chevron
CVX
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.47%
3 Communication Services 10.32%
4 Healthcare 9%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$6.37M 1.68%
136,587
-76,342
-36% -$3.35M
PHG icon
27
Philips
PHG
$25.7B
$6.32M 1.66%
166,483
-1,460
-0.9% -$50.8K
GLW icon
28
Corning
GLW
$135B
$6.21M 1.63%
239,762
+8,563
+4% +$194K
BNY
29
Bank of New York Mellon
BNY
$108B
$5.86M 1.54%
151,582
+6,352
+4% +$232K
XOM icon
30
ExxonMobil
XOM
$642B
$5.83M 1.53%
130,278
+147
+0.1% +$6.59K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.1B
$5.33M 1.4%
44,246
+1,230
+3% +$133K
HOMB icon
32
Home BancShares
HOMB
$6.18B
$5.31M 1.4%
345,172
+32,958
+11% +$463K
WBD icon
33
Warner Bros
WBD
$66.2B
$5.15M 1.35%
243,896
+10,565
+5% +$228K
SYK icon
34
Stryker
SYK
$129B
$5.09M 1.34%
28,231
+54
+0.2% +$9.96K
JPM icon
35
JPMorgan Chase
JPM
$947B
$4.9M 1.29%
+52,056
New +$4.94M
UNP icon
36
Union Pacific
UNP
$175B
$4.85M 1.28%
28,670
-53
-0.2% -$8.49K
GM icon
37
General Motors
GM
$76.3B
$4.83M 1.27%
190,837
+8,088
+4% +$197K
IBM icon
38
IBM
IBM
$220B
$4.82M 1.27%
41,709
-25,702
-38% -$2.99M
SO icon
39
Southern Company
SO
$107B
$4.67M 1.23%
90,139
+3,572
+4% +$199K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
$4.32M 1.14%
84,147
+1,587
+2% +$76.9K
J icon
41
Jacobs Solutions
J
$16.9B
$4.01M 1.06%
57,218
-128
-0.2% -$8.63K
BA icon
42
Boeing
BA
$184B
$3.52M 0.93%
19,192
-181
-0.9% -$27.8K
RTX icon
43
RTX Corp
RTX
$301B
$3.42M 0.9%
55,527
-30,462
-35% -$1.9M
FWONK icon
44
Liberty Media Series C
FWONK
$25B
$3.06M 0.81%
99,817
+6,131
+7% +$182K
ADM icon
45
Archer Daniels Midland
ADM
$37.4B
$2.78M 0.73%
69,653
-561
-0.8% -$21K
WFC icon
46
Wells Fargo
WFC
$265B
$2.62M 0.69%
102,199
+10,060
+11% +$275K
LILA icon
47
Liberty Latin America Class A
LILA
$1.75B
$2.14M 0.56%
343,230
+30,684
+10% +$201K
MCD icon
48
McDonald's
MCD
$196B
$2.05M 0.54%
11,100
-2,024
-15% -$371K
BOC icon
49
Boston Omaha
BOC
$432M
$2.04M 0.54%
127,360
+9,283
+8% +$155K
OTIS icon
50
Otis Worldwide
OTIS
$28.1B
$1.65M 0.43%
+28,972
New +$1.5M
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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MMLI
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ET
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Greenwood Gearhart's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Gearhart held 70 positions worth $380M, up 24% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenwood Gearhart deployed $34.1M of net new capital in Q2 2020, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 52,056 shares worth $4.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.35M trimmed.

  • Greenwood Gearhart's largest Q2 2020 buy was JPMorgan Chase: 52,056 shares worth $4.9M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $13.6M increase.
  • Greenwood Gearhart's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.35M.
  • Greenwood Gearhart fully exited AT&T in Q2 2020, selling an estimated $5.79M.
  • Greenwood Gearhart's ten largest holdings make up 38% of its $380M portfolio in Q2 2020.
  • Greenwood Gearhart opened 4 new positions and closed 8 in Q2 2020.
  • Greenwood Gearhart's portfolio value rose 24% quarter-over-quarter to $380M.

Based on Greenwood Gearhart's 13F filing for Q2 2020, filed 7 Aug 2020.