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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
+6.19%
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
$562M
AUM Growth
+$48.1M
Cap. Flow
+$20M
Cap. Flow %
3.56%
Top 10 Hldgs %
35.46%
Holding
83
New
5
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
3
WMT icon
Walmart Inc
WMT
+$5.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.93M
4
CAT icon
Caterpillar
CAT
+$802K
5
HOMB icon
Home BancShares
HOMB
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 15.33%
3 Financials 14.85%
4 Industrials 8.53%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$360B
$9.27M 1.65%
39,993
-3,874
-9% -$802K
MRK icon
27
Merck
MRK
$355B
$9.13M 1.63%
124,163
+12,789
+11% +$943K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.86M 1.58%
226,042
-1,178
-0.5% -$47.4K
JPM icon
29
JPMorgan Chase
JPM
$937B
$8.81M 1.57%
57,868
+292
+0.5% +$42K
SYK icon
30
Stryker
SYK
$108B
$8.75M 1.56%
35,931
+2,492
+7% +$598K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$8.01M 1.43%
48,756
+821
+2% +$133K
BNY
32
Bank of New York Mellon
BNY
$105B
$8.01M 1.43%
169,294
-2,690
-2% -$118K
HOMB icon
33
Home BancShares
HOMB
$6.04B
$7.87M 1.4%
291,006
-28,694
-9% -$690K
VZ icon
34
Verizon
VZ
$214B
$7.75M 1.38%
133,309
+9,210
+7% +$520K
J icon
35
Jacobs Solutions
J
$17B
$7.58M 1.35%
70,876
+3,646
+5% +$348K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$7.34M 1.31%
78,949
+5,477
+7% +$515K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.6B
$7.33M 1.31%
43,621
+72
+0.2% +$10.8K
NVS icon
38
Novartis
NVS
$263B
$7.12M 1.27%
83,266
+3,797
+5% +$341K
TER icon
39
Teradyne
TER
$52B
$7M 1.25%
+57,551
New +$7.23M
UNP icon
40
Union Pacific
UNP
$169B
$6.14M 1.09%
27,871
-11
-0% -$2.31K
SO icon
41
Southern Company
SO
$98.9B
$6.12M 1.09%
98,468
+7,299
+8% +$437K
TMO icon
42
Thermo Fisher Scientific
TMO
$237B
$5.91M 1.05%
+12,943
New +$6.18M
FWONK icon
43
Liberty Media Series C
FWONK
$23.8B
$5.85M 1.04%
139,776
+13,011
+10% +$550K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.04B
$5.82M 1.04%
79,888
-143
-0.2% -$11K
RTX icon
45
RTX Corp
RTX
$263B
$4.95M 0.88%
63,999
+1,183
+2% +$86.3K
WFC icon
46
Wells Fargo
WFC
$271B
$4.78M 0.85%
122,353
-625
-0.5% -$22.1K
BOC icon
47
Boston Omaha
BOC
$411M
$4.73M 0.84%
160,126
+209
+0.1% +$7.56K
OTIS icon
48
Otis Worldwide
OTIS
$26.1B
$3.85M 0.68%
56,167
+11,223
+25% +$734K
DAL icon
49
Delta Air Lines
DAL
$51.9B
$2.64M 0.47%
54,667
-1,409
-3% -$62.3K
MCD icon
50
McDonald's
MCD
$179B
$2.04M 0.36%
9,092
-942
-9% -$201K
1
2
3 4

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Greenwood Gearhart's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Gearhart held 83 positions worth $562M, up 9.4% from $514M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart deployed $20M of net new capital in Q1 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Teradyne: 57,551 shares worth $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philips, an estimated $6.63M trimmed.

  • Greenwood Gearhart's largest Q1 2021 buy was Teradyne: 57,551 shares worth $7M.
  • Greenwood Gearhart added most to Walmart Inc in Q1 2021, an estimated $5.8M increase.
  • Greenwood Gearhart's biggest Q1 2021 reduction was Philips, cutting an estimated $6.63M.
  • Greenwood Gearhart fully exited Liberty Latin America Class A in Q1 2021, selling an estimated $1.93M.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $562M portfolio in Q1 2021.
  • Greenwood Gearhart opened 5 new positions and closed 3 in Q1 2021.
  • Greenwood Gearhart's portfolio value rose 9.4% quarter-over-quarter to $562M.

Based on Greenwood Gearhart's 13F filing for Q1 2021, filed 13 May 2021.