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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
-0.25%
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
$645M
AUM Growth
+$25.1M
Cap. Flow
+$31M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.87%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M
3
WMT icon
Walmart Inc
WMT
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
5
OGN icon
Organon & Co
OGN
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.51%
3 Industrials 9.02%
4 Communication Services 8.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$10.4M 1.61%
63,645
+3,125
+5% +$490K
SYK icon
27
Stryker
SYK
$130B
$10.3M 1.59%
38,998
+1,611
+4% +$431K
MRK icon
28
Merck
MRK
$317B
$10.2M 1.58%
135,428
+10,547
+8% +$802K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.87M 1.53%
95,455
+22,842
+31% +$2.41M
GM icon
30
General Motors
GM
$76.8B
$9.42M 1.46%
178,779
+11,325
+7% +$602K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.13M 1.42%
286,020
+52,032
+22% +$1.74M
AMZN icon
32
Amazon
AMZN
$2.96T
$8.77M 1.36%
53,420
+50,320
+1,623% +$8.68M
DE icon
33
Deere & Co
DE
$168B
$8.73M 1.35%
26,044
+1,735
+7% +$625K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.49M 1.32%
52,547
+2,120
+4% +$362K
VZ icon
35
Verizon
VZ
$196B
$8.36M 1.3%
154,750
+12,922
+9% +$715K
CAT icon
36
Caterpillar
CAT
$387B
$8.23M 1.28%
42,884
+1,838
+4% +$383K
J icon
37
Jacobs Solutions
J
$17B
$8.16M 1.26%
74,416
+2,989
+4% +$330K
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.2B
$7.84M 1.22%
46,890
+2,706
+6% +$461K
FWONK icon
39
Liberty Media Series C
FWONK
$25.8B
$7.82M 1.21%
157,369
+8,912
+6% +$422K
NVS icon
40
Novartis
NVS
$297B
$7.67M 1.19%
93,765
+6,344
+7% +$571K
BOC icon
41
Boston Omaha
BOC
$437M
$7.57M 1.17%
195,120
+13,439
+7% +$444K
TER icon
42
Teradyne
TER
$59.3B
$7.23M 1.12%
66,257
+6,274
+10% +$762K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$7.15M 1.11%
92,399
+9,317
+11% +$779K
HOMB icon
44
Home BancShares
HOMB
$6.17B
$6.92M 1.07%
294,009
– –
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
$6.75M 1.05%
89,596
+4,786
+6% +$373K
UNP icon
46
Union Pacific
UNP
$174B
$5.99M 0.93%
30,555
+1,697
+6% +$366K
WFC icon
47
Wells Fargo
WFC
$264B
$5.95M 0.92%
128,185
+4,626
+4% +$214K
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$5.11M 0.79%
62,053
+4,352
+8% +$383K
DM
49
DELISTED
Desktop Metal, Inc.
DM
$4.58M 0.71%
63,868
+13,315
+26% +$1.16M
MCD icon
50
McDonald's
MCD
$195B
$2.01M 0.31%
8,353
-525
-6% -$125K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Gearhart held 92 positions worth $645M, up 4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $31M of net new capital in Q3 2021, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Entergy: 18,756 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $9.36M trimmed.

  • Greenwood Gearhart's largest Q3 2021 buy was Entergy: 18,756 shares worth $931K.
  • Greenwood Gearhart added most to Amazon in Q3 2021, an estimated $8.68M increase.
  • Greenwood Gearhart's biggest Q3 2021 reduction was Unilever, cutting an estimated $9.36M.
  • Greenwood Gearhart fully exited Organon & Co in Q3 2021, selling an estimated $339K.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $645M portfolio in Q3 2021.
  • Greenwood Gearhart opened 6 new positions and closed 5 in Q3 2021.
  • Greenwood Gearhart's portfolio value rose 4% quarter-over-quarter to $645M.

Based on Greenwood Gearhart's 13F filing for Q3 2021, filed 15 Nov 2021.