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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
+9.18%
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
$1.03B
AUM Growth
+$87.6M
Cap. Flow
+$14.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.86%
Holding
304
New
1
Increased
44
Reduced
34
Closed
202

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.38M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.8M
2
DE icon
Deere & Co
DE
+$10.7M
3
CAT icon
Caterpillar
CAT
+$5.46M
4
J icon
Jacobs Solutions
J
+$4.31M
5
MRK icon
Merck
MRK
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 7.29%
3 Communication Services 5.52%
4 Industrials 5.32%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$12.7M 1.24%
33,046
-6,343
-16% -$2.32M
MRK icon
27
Merck
MRK
$318B
$12.4M 1.21%
93,981
-33,079
-26% -$4.08M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.2%
25,393
+584
+2% +$261K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$11.8M 1.16%
205,736
+2,656
+1% +$148K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.7M 1.14%
355,994
-11,272
-3% -$352K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$11.4M 1.12%
132,363
-28,962
-18% -$2.47M
CAT icon
32
Caterpillar
CAT
$387B
$11.4M 1.12%
31,234
-17,085
-35% -$5.46M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$11.2M 1.09%
70,673
+2,357
+3% +$375K
V icon
34
Visa
V
$677B
$11.1M 1.09%
39,927
-7,857
-16% -$2.17M
DIS icon
35
Walt Disney
DIS
$181B
$10.8M 1.06%
88,663
-37,363
-30% -$3.9M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$10.8M 1.06%
18,658
-5,650
-23% -$3.17M
SCHW
37
Charles Schwab
SCHW
$187B
$10.8M 1.05%
148,783
-45,848
-24% -$3.02M
FWONK icon
38
Liberty Media Series C
FWONK
$25.8B
$10.7M 1.05%
163,490
-8,027
-5% -$539K
ACN icon
39
Accenture
ACN
$108B
$10.3M 1.01%
29,824
-10,448
-26% -$3.81M
ADBE icon
40
Adobe
ADBE
$105B
$8.85M 0.86%
17,528
-2,617
-13% -$1.5M
J icon
41
Jacobs Solutions
J
$17B
$8.55M 0.83%
67,228
-36,778
-35% -$4.31M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.11M 0.69%
88,308
-460
-0.5% -$36.9K
TSN icon
43
Tyson Foods
TSN
$20.4B
$7.1M 0.69%
120,826
-1,356
-1% -$74.3K
HOMB icon
44
Home BancShares
HOMB
$6.18B
$6.55M 0.64%
266,467
-500
-0.2% -$11.9K
TSLA icon
45
Tesla
TSLA
$1.3T
$6.18M 0.6%
35,184
+3,962
+13% +$774K
TAN icon
46
Invesco Solar ETF
TAN
$1.49B
$6.14M 0.6%
135,440
+3,691
+3% +$165K
XOM icon
47
ExxonMobil
XOM
$634B
$2.52M 0.25%
21,643
+515
+2% +$53.9K
SYK icon
48
Stryker
SYK
$130B
$2.43M 0.24%
6,803
-386
-5% -$130K
TOST icon
49
Toast
TOST
$19.9B
$1.95M 0.19%
78,300
– –
AON icon
50
Aon
AON
$76B
$1.73M 0.17%
5,183
-196
-4% -$60.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Gearhart held 304 positions worth $1.03B, up 9.3% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q1 2024 filing shows 1 new, 44 increased, 34 reduced and 202 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 25,428 shares worth $82.6K. The largest sale was Shell, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q1 2024 buy was Pinstripes Holdings, Inc.: 25,428 shares worth $82.6K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $26.5M increase.
  • Greenwood Gearhart's biggest Q1 2024 reduction was Shell, cutting an estimated $12.8M.
  • Greenwood Gearhart fully exited Deere & Co in Q1 2024, selling an estimated $10.7M.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2024.
  • Greenwood Gearhart opened 1 new position and closed 202 in Q1 2024.
  • Greenwood Gearhart's portfolio value rose 9.3% quarter-over-quarter to $1.03B.

Based on Greenwood Gearhart's 13F filing for Q1 2024, filed 15 May 2024.