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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
-4.16%
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
$728M
AUM Growth
+$2.87M
Cap. Flow
+$37.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.64%
Holding
106
New
7
Increased
43
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.8M
2
PYPL icon
PayPal
PYPL
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$6.61M
3
VZ icon
Verizon
VZ
+$5.09M
4
V icon
Visa
V
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 13.49%
3 Industrials 9.64%
4 Healthcare 7.91%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$11.5M 1.57%
51,670
-15,101
-23% -$3.27M
SYK icon
27
Stryker
SYK
$130B
$11.4M 1.56%
42,606
+1,977
+5% +$512K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.31B
$11.2M 1.54%
168,908
+23,872
+16% +$1.68M
FWONK icon
29
Liberty Media Series C
FWONK
$25.8B
$10.7M 1.47%
158,561
+1,579
+1% +$94K
CAT icon
30
Caterpillar
CAT
$387B
$10.4M 1.43%
46,626
+1,604
+4% +$336K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$10.2M 1.4%
57,684
+1,664
+3% +$283K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.2B
$10.2M 1.4%
50,750
+3,236
+7% +$645K
ADBE icon
33
Adobe
ADBE
$105B
$9.99M 1.37%
21,920
+4,809
+28% +$2.31M
JPM icon
34
JPMorgan Chase
JPM
$950B
$9.93M 1.36%
72,840
+4,058
+6% +$599K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.64M 1.32%
139,785
+11,265
+9% +$774K
NVS icon
36
Novartis
NVS
$297B
$9.38M 1.29%
106,868
+4,406
+4% +$381K
J icon
37
Jacobs Solutions
J
$17B
$9.32M 1.28%
81,732
+4,507
+6% +$484K
PYPL icon
38
PayPal
PYPL
$50.5B
$9.29M 1.28%
+80,352
New +$10.7M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.99M 1.23%
241,528
-58,704
-20% -$2.04M
UNP icon
40
Union Pacific
UNP
$174B
$8.92M 1.23%
32,658
+741
+2% +$187K
TER icon
41
Teradyne
TER
$59.3B
$8.81M 1.21%
74,535
+4,477
+6% +$567K
GM icon
42
General Motors
GM
$76.8B
$8.6M 1.18%
196,628
+9,196
+5% +$459K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.51M 1.17%
75,822
-18,609
-20% -$2.08M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.08B
$8.26M 1.13%
99,127
+4,913
+5% +$378K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$7.79M 1.07%
97,254
-370
-0.4% -$28.8K
BOC icon
46
Boston Omaha
BOC
$436M
$6.99M 0.96%
275,461
+64,583
+31% +$1.76M
OTIS icon
47
Otis Worldwide
OTIS
$28.2B
$6.67M 0.92%
86,703
+21,352
+33% +$1.71M
HOMB icon
48
Home BancShares
HOMB
$6.18B
$6.54M 0.9%
289,449
-1,000
-0.3% -$23.7K
DM
49
DELISTED
Desktop Metal, Inc.
DM
$3.1M 0.43%
65,445
-814
-1% -$34.5K
TSN icon
50
Tyson Foods
TSN
$20.4B
$2.96M 0.41%
33,068
-3,262
-9% -$297K
1
2
3 4 5

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IIP
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Greenwood Gearhart's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Gearhart held 106 positions worth $728M, up 0.4% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Gearhart deployed $37.4M of net new capital in Q1 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Shell: 260,546 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.61M trimmed.

  • Greenwood Gearhart's largest Q1 2022 buy was Shell: 260,546 shares worth $14.3M.
  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $6.73M increase.
  • Greenwood Gearhart's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $6.61M.
  • Greenwood Gearhart fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $11.3M.
  • Greenwood Gearhart's ten largest holdings make up 36% of its $728M portfolio in Q1 2022.
  • Greenwood Gearhart opened 7 new positions and closed 7 in Q1 2022.
  • Greenwood Gearhart's portfolio value rose 0.4% quarter-over-quarter to $728M.

Based on Greenwood Gearhart's 13F filing for Q1 2022, filed 16 May 2022.