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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
+14.56%
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
$514M
AUM Growth
+$82.1M
Cap. Flow
+$23.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.54%
Holding
80
New
15
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.1M
2
ATVI
Activision Blizzard
ATVI
+$5.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.93M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$10.2M
2
WBD icon
Warner Bros
WBD
+$5.45M
3
CAT icon
Caterpillar
CAT
+$1.51M
4
GM icon
General Motors
GM
+$651K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 14.17%
3 Communication Services 8.69%
4 Industrials 8.02%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$8.19M 1.6%
33,439
+4,358
+15% +$987K
CAT icon
27
Caterpillar
CAT
$387B
$7.99M 1.55%
43,867
-8,932
-17% -$1.51M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.99M 1.55%
227,220
+12,214
+6% +$381K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$7.54M 1.47%
47,935
+1,181
+3% +$174K
NVS icon
30
Novartis
NVS
$297B
$7.5M 1.46%
79,469
-2,949
-4% -$258K
JPM icon
31
JPMorgan Chase
JPM
$950B
$7.32M 1.42%
57,576
+4,751
+9% +$531K
PHG icon
32
Philips
PHG
$26.1B
$7.31M 1.42%
166,410
+1,235
+0.7% +$51K
BNY
33
Bank of New York Mellon
BNY
$107B
$7.3M 1.42%
171,984
+14,090
+9% +$541K
VZ icon
34
Verizon
VZ
$196B
$7.29M 1.42%
124,099
-8,086
-6% -$480K
GM icon
35
General Motors
GM
$76.8B
$7.23M 1.41%
173,645
-16,752
-9% -$651K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$6.82M 1.33%
+73,472
New +$5.97M
HOMB icon
37
Home BancShares
HOMB
$6.18B
$6.23M 1.21%
319,700
-5,472
-2% -$99.3K
J icon
38
Jacobs Solutions
J
$17B
$6.06M 1.18%
67,230
+8,601
+15% +$729K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.2B
$5.95M 1.16%
43,549
-10
-0% -$1.33K
UNP icon
40
Union Pacific
UNP
$174B
$5.81M 1.13%
27,882
-316
-1% -$63.1K
SO icon
41
Southern Company
SO
$107B
$5.6M 1.09%
91,169
+8,892
+11% +$535K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.08B
$5.37M 1.04%
80,031
-1,965
-2% -$127K
FWONK icon
43
Liberty Media Series C
FWONK
$25.8B
$5.22M 1.02%
126,765
+23,149
+22% +$895K
RTX icon
44
RTX Corp
RTX
$301B
$4.49M 0.87%
62,816
+5,089
+9% +$335K
BOC icon
45
Boston Omaha
BOC
$436M
$4.42M 0.86%
159,917
+22,508
+16% +$459K
WFC icon
46
Wells Fargo
WFC
$264B
$3.71M 0.72%
122,978
+13,718
+13% +$355K
OTIS icon
47
Otis Worldwide
OTIS
$28.2B
$3.04M 0.59%
44,944
+13,753
+44% +$892K
DAL icon
48
Delta Air Lines
DAL
$60.1B
$2.25M 0.44%
56,076
-1,068
-2% -$38.8K
MCD icon
49
McDonald's
MCD
$195B
$2.15M 0.42%
10,034
-832
-8% -$181K
LILA icon
50
Liberty Latin America Class A
LILA
$1.67B
$1.93M 0.38%
255,317
-15,254
-6% -$113K
1
2
3 4

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GA
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NAAA
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IIP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Greenwood Gearhart held 80 positions worth $514M, up 19% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenwood Gearhart deployed $23.6M of net new capital in Q4 2020, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Unilever: 148,201 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $1.51M trimmed.

  • Greenwood Gearhart's largest Q4 2020 buy was Unilever: 148,201 shares worth $10.1M.
  • Greenwood Gearhart added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $3.51M increase.
  • Greenwood Gearhart's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $1.51M.
  • Greenwood Gearhart fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10.2M.
  • Greenwood Gearhart's ten largest holdings make up 37% of its $514M portfolio in Q4 2020.
  • Greenwood Gearhart opened 15 new positions and closed 2 in Q4 2020.
  • Greenwood Gearhart's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Greenwood Gearhart's 13F filing for Q4 2020, filed 16 Feb 2021.