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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
+9.13%
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
$725M
AUM Growth
+$80.2M
Cap. Flow
+$30.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
TSN icon
Tyson Foods
TSN
+$1.65M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
2
VZ icon
Verizon
VZ
+$2.33M
3
SO icon
Southern Company
SO
+$1.4M
4
UL icon
Unilever
UL
+$1.36M
5
ZBH icon
Zimmer Biomet
ZBH
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Technology 18.7%
3 Financials 12.98%
4 Industrials 8.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$11.1M 1.53%
144,490
+9,062
+7% +$722K
GM icon
27
General Motors
GM
$74.9B
$11M 1.51%
187,432
+8,653
+5% +$506K
JPM icon
28
JPMorgan Chase
JPM
$937B
$10.9M 1.5%
68,782
+5,137
+8% +$844K
SYK icon
29
Stryker
SYK
$108B
$10.9M 1.5%
40,629
+1,631
+4% +$428K
AMZN icon
30
Amazon
AMZN
$2.68T
$10.9M 1.5%
65,160
+11,740
+22% +$2.01M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$10.7M 1.48%
300,232
+14,212
+5% +$479K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.6M 1.46%
94,431
-1,024
-1% -$111K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$10.2M 1.41%
128,520
-63,265
-33% -$5.28M
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.6B
$9.71M 1.34%
47,514
+624
+1% +$120K
ADBE icon
35
Adobe
ADBE
$102B
$9.7M 1.34%
+17,111
New +$10.7M
DE icon
36
Deere & Co
DE
$184B
$9.61M 1.32%
28,013
+1,969
+8% +$685K
FWONK icon
37
Liberty Media Series C
FWONK
$23.8B
$9.6M 1.32%
156,982
-387
-0.2% -$21.7K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$9.58M 1.32%
56,020
+3,473
+7% +$569K
CAT icon
39
Caterpillar
CAT
$360B
$9.31M 1.28%
45,022
+2,138
+5% +$431K
NVS icon
40
Novartis
NVS
$263B
$8.96M 1.24%
102,462
+8,697
+9% +$722K
J icon
41
Jacobs Solutions
J
$17B
$8.89M 1.23%
77,225
+2,809
+4% +$325K
UNP icon
42
Union Pacific
UNP
$169B
$8.04M 1.11%
31,917
+1,362
+4% +$323K
XIFR
43
XPLR Infrastructure LP
XIFR
$1.04B
$7.95M 1.1%
94,214
+4,618
+5% +$386K
HOMB icon
44
Home BancShares
HOMB
$6.04B
$7.07M 0.97%
290,449
-3,560
-1% -$87.7K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$6.5M 0.9%
97,624
+5,225
+6% +$357K
WFC icon
46
Wells Fargo
WFC
$271B
$6.22M 0.86%
129,562
+1,377
+1% +$67.8K
BOC icon
47
Boston Omaha
BOC
$411M
$6.06M 0.84%
210,878
+15,758
+8% +$514K
VZ icon
48
Verizon
VZ
$214B
$5.72M 0.79%
110,127
-44,623
-29% -$2.33M
OTIS icon
49
Otis Worldwide
OTIS
$26.1B
$5.69M 0.78%
65,351
+3,298
+5% +$276K
DM
50
DELISTED
Desktop Metal, Inc.
DM
$3.28M 0.45%
66,259
+2,391
+4% +$161K
1
2
3 4 5

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Greenwood Gearhart's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Gearhart held 101 positions worth $725M, up 12% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $30.2M of net new capital in Q4 2021, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Adobe: 17,111 shares worth $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $5.28M trimmed.

  • Greenwood Gearhart's largest Q4 2021 buy was Adobe: 17,111 shares worth $9.7M.
  • Greenwood Gearhart added most to Amazon in Q4 2021, an estimated $2.01M increase.
  • Greenwood Gearhart's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.28M.
  • Greenwood Gearhart fully exited Unilever in Q4 2021, selling an estimated $1.36M.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $725M portfolio in Q4 2021.
  • Greenwood Gearhart opened 14 new positions and closed 2 in Q4 2021.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $725M.

Based on Greenwood Gearhart's 13F filing for Q4 2021, filed 15 Feb 2022.