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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
+8.06%
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
$432M
AUM Growth
+$51.7M
Cap. Flow
+$27.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
37.33%
Holding
68
New
6
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.2M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.3M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$7.4M
2
ORCL icon
Oracle
ORCL
+$6.43M
3
XOM icon
ExxonMobil
XOM
+$4.96M
4
CSCO icon
Cisco
CSCO
+$4.71M
5
IBM icon
IBM
IBM
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.28%
2 Financials 13.45%
3 Technology 13.41%
4 Communication Services 9.53%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$7.86M 1.82%
242,594
+2,832
+1% +$87.5K
AON icon
27
Aon
AON
$64.6B
$7.17M 1.66%
34,766
+1,331
+4% +$266K
NVS icon
28
Novartis
NVS
$263B
$7.17M 1.66%
82,418
+293
+0.4% +$25.4K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$6.96M 1.61%
46,754
-488
-1% -$72.2K
PHG icon
30
Philips
PHG
$24.3B
$6.32M 1.46%
165,175
-1,308
-0.8% -$52.5K
SYK icon
31
Stryker
SYK
$108B
$6.06M 1.4%
29,081
+850
+3% +$165K
GM icon
32
General Motors
GM
$74.9B
$5.63M 1.31%
190,397
-440
-0.2% -$12.4K
UNP icon
33
Union Pacific
UNP
$169B
$5.55M 1.29%
28,198
-472
-2% -$87.7K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.6B
$5.5M 1.28%
43,559
-687
-2% -$91.4K
WBD icon
35
Warner Bros
WBD
$70.3B
$5.45M 1.26%
250,402
+6,506
+3% +$142K
BNY
36
Bank of New York Mellon
BNY
$105B
$5.42M 1.26%
157,894
+6,312
+4% +$230K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.41M 1.25%
215,006
+6,504
+3% +$197K
JPM icon
38
JPMorgan Chase
JPM
$937B
$5.08M 1.18%
52,825
+769
+1% +$75.5K
HOMB icon
39
Home BancShares
HOMB
$6.04B
$4.93M 1.14%
325,172
-20,000
-6% -$322K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.04B
$4.92M 1.14%
81,996
-2,151
-3% -$127K
J icon
41
Jacobs Solutions
J
$17B
$4.5M 1.04%
58,629
+1,411
+2% +$103K
SO icon
42
Southern Company
SO
$98.9B
$4.46M 1.03%
82,277
-7,862
-9% -$420K
FWONK icon
43
Liberty Media Series C
FWONK
$23.8B
$3.63M 0.84%
103,616
+3,799
+4% +$134K
RTX icon
44
RTX Corp
RTX
$263B
$3.32M 0.77%
57,727
+2,200
+4% +$134K
WFC icon
45
Wells Fargo
WFC
$271B
$2.57M 0.6%
109,260
+7,061
+7% +$174K
MCD icon
46
McDonald's
MCD
$179B
$2.38M 0.55%
10,866
-234
-2% -$48K
BOC icon
47
Boston Omaha
BOC
$411M
$2.2M 0.51%
137,409
+10,049
+8% +$162K
OTIS icon
48
Otis Worldwide
OTIS
$26.1B
$1.95M 0.45%
31,191
+2,219
+8% +$136K
ORCL icon
49
Oracle
ORCL
$404B
$1.75M 0.41%
29,390
-113,271
-79% -$6.43M
DAL icon
50
Delta Air Lines
DAL
$51.9B
$1.75M 0.4%
57,144
+1,166
+2% +$33.6K
1
2
3

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OIMU
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QOP
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Greenwood Gearhart's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwood Gearhart held 68 positions worth $432M, up 14% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenwood Gearhart deployed $27.7M of net new capital in Q3 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was ARK Innovation ETF: 119,450 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.43M trimmed.

  • Greenwood Gearhart's largest Q3 2020 buy was ARK Innovation ETF: 119,450 shares worth $11M.
  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.14M increase.
  • Greenwood Gearhart's biggest Q3 2020 reduction was Oracle, cutting an estimated $6.43M.
  • Greenwood Gearhart fully exited Loews in Q3 2020, selling an estimated $7.4M.
  • Greenwood Gearhart's ten largest holdings make up 37% of its $432M portfolio in Q3 2020.
  • Greenwood Gearhart opened 6 new positions and closed 3 in Q3 2020.
  • Greenwood Gearhart's portfolio value rose 14% quarter-over-quarter to $432M.

Based on Greenwood Gearhart's 13F filing for Q3 2020, filed 13 Nov 2020.