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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
+8.92%
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
$706M
AUM Growth
+$75.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.26M
2
ASML icon
ASML
ASML
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$932K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.5M
2
ATVI
Activision Blizzard
ATVI
+$420K
3
TSLA icon
Tesla
TSLA
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 13.57%
3 Industrials 10.17%
4 Healthcare 9.01%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$10.8M 1.52%
+91,962
New +$9.26M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$10.7M 1.52%
60,602
+1,607
+3% +$277K
GLW icon
28
Corning
GLW
$143B
$10.6M 1.5%
331,800
+16,953
+5% +$550K
NVS icon
29
Novartis
NVS
$297B
$10.5M 1.48%
115,395
+3,211
+3% +$270K
GM icon
30
General Motors
GM
$76.8B
$10.2M 1.44%
302,479
+10,216
+3% +$378K
DIS icon
31
Walt Disney
DIS
$181B
$9.67M 1.37%
111,289
+5,240
+5% +$501K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.7B
$9.38M 1.33%
80,844
-47,400
-37% -$5.5M
FWONK icon
33
Liberty Media Series C
FWONK
$25.8B
$9.31M 1.32%
161,025
+3,454
+2% +$198K
J icon
34
Jacobs Solutions
J
$17B
$9.24M 1.31%
93,046
+4,244
+5% +$417K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.2B
$9.16M 1.3%
52,548
+1,773
+3% +$309K
ADBE icon
36
Adobe
ADBE
$105B
$9.04M 1.28%
26,868
+1,379
+5% +$441K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.97M 1.27%
82,919
+3,440
+4% +$366K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.79M 1.25%
249,458
+9,474
+4% +$322K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.56M 1.21%
167,325
+8,015
+5% +$415K
BOC icon
40
Boston Omaha
BOC
$436M
$8.09M 1.15%
305,449
+7,171
+2% +$188K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.08B
$8M 1.13%
114,170
+5,369
+5% +$402K
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$7.98M 1.13%
101,898
+4,705
+5% +$347K
UNP icon
43
Union Pacific
UNP
$174B
$7.8M 1.11%
37,661
+1,828
+5% +$375K
TER icon
44
Teradyne
TER
$59.3B
$7.73M 1.1%
88,488
+2,278
+3% +$195K
ASML icon
45
ASML
ASML
$669B
$7.24M 1.03%
+13,255
New +$6.94M
AMZN icon
46
Amazon
AMZN
$2.96T
$7.17M 1.02%
85,288
+2,415
+3% +$239K
PYPL icon
47
PayPal
PYPL
$50.5B
$6.7M 0.95%
94,016
+2,774
+3% +$222K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$6.65M 0.94%
86,931
-5,650
-6% -$420K
HOMB icon
49
Home BancShares
HOMB
$6.18B
$6.12M 0.87%
268,449
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$6.31B
$5.89M 0.83%
188,478
-5,133
-3% -$183K
1
2
3 4 5

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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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Greenwood Gearhart's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Gearhart held 103 positions worth $706M, up 12% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart deployed $30.7M of net new capital in Q4 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Nike: 91,962 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.5M trimmed.

  • Greenwood Gearhart's largest Q4 2022 buy was Nike: 91,962 shares worth $10.8M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.68M increase.
  • Greenwood Gearhart's biggest Q4 2022 reduction was iShares Semiconductor ETF, cutting an estimated $5.5M.
  • Greenwood Gearhart fully exited Tesla in Q4 2022, selling an estimated $330K.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $706M portfolio in Q4 2022.
  • Greenwood Gearhart opened 10 new positions and closed 5 in Q4 2022.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $706M.

Based on Greenwood Gearhart's 13F filing for Q4 2022, filed 15 Feb 2023.