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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
-15.16%
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
$629M
AUM Growth
-$99.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
36.07%
Holding
100
New
1
Increased
55
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
GM icon
General Motors
GM
+$3.07M
4
WMT icon
Walmart Inc
WMT
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
4
GLW icon
Corning
GLW
+$2.09M
5
DHR icon
Danaher
DHR
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.01%
2 Technology 18.12%
3 Financials 12.67%
4 Industrials 9.3%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$9.42M 1.5%
299,061
-60,709
-17% -$2.09M
NVS icon
27
Novartis
NVS
$263B
$9.2M 1.46%
108,865
+1,997
+2% +$175K
DE icon
28
Deere & Co
DE
$184B
$9.1M 1.45%
30,386
+1,075
+4% +$396K
J icon
29
Jacobs Solutions
J
$17B
$8.92M 1.42%
84,813
+3,081
+4% +$345K
SYK icon
30
Stryker
SYK
$108B
$8.91M 1.42%
44,765
+2,159
+5% +$507K
GM icon
31
General Motors
GM
$74.9B
$8.84M 1.41%
278,443
+81,815
+42% +$3.07M
JPM icon
32
JPMorgan Chase
JPM
$937B
$8.73M 1.39%
77,541
+4,701
+6% +$582K
ADBE icon
33
Adobe
ADBE
$102B
$8.66M 1.38%
23,650
+1,730
+8% +$704K
CAT icon
34
Caterpillar
CAT
$360B
$8.53M 1.36%
47,739
+1,113
+2% +$235K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$8.41M 1.34%
239,792
-1,736
-0.7% -$62.8K
AMZN icon
36
Amazon
AMZN
$2.68T
$8.29M 1.32%
78,069
+6,969
+10% +$872K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$8.07M 1.28%
149,585
+9,800
+7% +$576K
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.6B
$8M 1.27%
50,775
+25
+0% +$4.23K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.85M 1.25%
77,201
+1,379
+2% +$149K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.04B
$7.78M 1.24%
104,905
+5,778
+6% +$415K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$7.43M 1.18%
95,373
-1,881
-2% -$146K
UNP icon
42
Union Pacific
UNP
$169B
$7.3M 1.16%
34,231
+1,573
+5% +$358K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.44B
$7.27M 1.16%
182,270
+13,362
+8% +$636K
TER icon
44
Teradyne
TER
$52B
$7.14M 1.13%
79,718
+5,183
+7% +$539K
OTIS icon
45
Otis Worldwide
OTIS
$26.1B
$6.53M 1.04%
92,330
+5,627
+6% +$414K
PYPL icon
46
PayPal
PYPL
$46B
$6.05M 0.96%
86,658
+6,306
+8% +$547K
BOC icon
47
Boston Omaha
BOC
$411M
$5.99M 0.95%
289,827
+14,366
+5% +$315K
HOMB icon
48
Home BancShares
HOMB
$6.04B
$5.97M 0.95%
287,449
-2,000
-0.7% -$43.2K
TSN icon
49
Tyson Foods
TSN
$18.5B
$2.85M 0.45%
33,053
-15
-0% -$1.34K
XOM icon
50
ExxonMobil
XOM
$696B
$2.17M 0.35%
25,401
-205
-0.8% -$18.5K
1
2
3 4

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SGF
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VC
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OIMU
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QOP
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MC
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MCC
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SG
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Greenwood Gearhart's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Gearhart held 100 positions worth $629M, down 14% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Gearhart deployed $19.9M of net new capital in Q2 2022, opening 1 new position and adding to 55 existing holdings. Its largest new stake was Pfizer: 3,868 shares worth $203K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.5M trimmed.

  • Greenwood Gearhart's largest Q2 2022 buy was Pfizer: 3,868 shares worth $203K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $7.81M increase.
  • Greenwood Gearhart's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.5M.
  • Greenwood Gearhart fully exited Wells Fargo in Q2 2022, selling an estimated $297K.
  • Greenwood Gearhart's ten largest holdings make up 36% of its $629M portfolio in Q2 2022.
  • Greenwood Gearhart opened 1 new position and closed 8 in Q2 2022.
  • Greenwood Gearhart's portfolio value fell 14% quarter-over-quarter to $629M.

Based on Greenwood Gearhart's 13F filing for Q2 2022, filed 16 Aug 2022.