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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
+9.6%
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
$938M
AUM Growth
+$92.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$52.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
4
DEO icon
Diageo
DEO
+$13.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$13.7M 1.46%
208,144
-4,689
-2% -$308K
HD icon
27
Home Depot
HD
$355B
$13.7M 1.46%
39,389
-12,102
-24% -$3.75M
SCHW
28
Charles Schwab
SCHW
$187B
$13.4M 1.43%
194,631
-99,275
-34% -$5.73M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$12.9M 1.38%
24,308
-516
-2% -$250K
V icon
30
Visa
V
$677B
$12.4M 1.33%
47,784
-9,858
-17% -$2.43M
ASML icon
31
ASML
ASML
$669B
$12.4M 1.33%
16,430
-241
-1% -$159K
ADBE icon
32
Adobe
ADBE
$105B
$12M 1.28%
20,145
-11,423
-36% -$6.59M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.6M 1.24%
+367,266
New +$11.2M
DIS icon
34
Walt Disney
DIS
$181B
$11.4M 1.21%
126,026
-6,478
-5% -$571K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$11.3M 1.2%
203,080
-17,208
-8% -$887K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$11.2M 1.19%
225,800
+219,140
+3,290% +$10.2M
J icon
37
Jacobs Solutions
J
$17B
$11.2M 1.19%
104,006
-9,131
-8% -$994K
FWONK icon
38
Liberty Media Series C
FWONK
$25.8B
$10.8M 1.15%
171,517
-2,594
-1% -$170K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$10.7M 1.14%
68,316
+1,656
+2% +$254K
DE icon
40
Deere & Co
DE
$168B
$10.7M 1.14%
26,640
-7,006
-21% -$2.64M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$8.78M 0.94%
24,809
+24,059
+3,208% +$7.83M
TSLA icon
42
Tesla
TSLA
$1.3T
$7.76M 0.83%
31,222
+30,277
+3,204% +$7.2M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.22M 0.77%
+88,768
New +$6.86M
TAN icon
44
Invesco Solar ETF
TAN
$1.49B
$7.03M 0.75%
131,749
-6,465
-5% -$303K
HOMB icon
45
Home BancShares
HOMB
$6.18B
$6.76M 0.72%
266,967
-442
-0.2% -$9.85K
TSN icon
46
Tyson Foods
TSN
$20.4B
$6.57M 0.7%
122,182
+83,578
+217% +$4.06M
SYK icon
47
Stryker
SYK
$130B
$2.15M 0.23%
7,189
-44,345
-86% -$12.4M
XOM icon
48
ExxonMobil
XOM
$634B
$2.11M 0.23%
21,128
-1,118
-5% -$118K
MCD icon
49
McDonald's
MCD
$195B
$1.68M 0.18%
5,672
-254
-4% -$69.1K
AON icon
50
Aon
AON
$76B
$1.57M 0.17%
5,379
-48,032
-90% -$15.4M
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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EF
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Greenwood Gearhart's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Gearhart held 304 positions worth $938M, up 11% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenwood Gearhart's Q4 2023 filing shows 205 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M. The largest sale was Aon, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Greenwood Gearhart's largest Q4 2023 buy was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $52.6M increase.
  • Greenwood Gearhart's biggest Q4 2023 reduction was Aon, cutting an estimated $15.4M.
  • Greenwood Gearhart fully exited iShares Future Exponential Technologies ETF in Q4 2023, selling an estimated $9.01M.
  • Greenwood Gearhart's ten largest holdings make up 45% of its $938M portfolio in Q4 2023.
  • Greenwood Gearhart opened 205 new positions and closed 1 in Q4 2023.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Greenwood Gearhart's 13F filing for Q4 2023, filed 13 Feb 2024.