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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
+2.82%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$373M
AUM Growth
+$32.4M
Cap. Flow
+$25.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
32.48%
Holding
78
New
7
Increased
26
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.34M
5
VZ icon
Verizon
VZ
+$3.55M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.82M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.57M
3
LOW icon
Lowe's Companies
LOW
+$3.6M
4
KHC icon
Kraft Heinz
KHC
+$3.12M
5
BG icon
Bunge Global
BG
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Healthcare 14%
3 Financials 11.34%
4 Technology 10.54%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
51
Boston Omaha
BOC
$437M
$2.39M 0.64%
103,278
+3,270
+3% +$80.7K
ADM icon
52
Archer Daniels Midland
ADM
$37.6B
$2.34M 0.63%
57,274
+33,628
+142% +$1.39M
AXP icon
53
American Express
AXP
$233B
$1.95M 0.52%
15,764
-992
-6% -$117K
DOW icon
54
Dow Inc
DOW
$21.6B
$1.75M 0.47%
+35,545
New +$1.88M
COP icon
55
ConocoPhillips
COP
$145B
$1.45M 0.39%
23,704
-93,458
-80% -$5.82M
LOW icon
56
Lowe's Companies
LOW
$119B
$1.25M 0.33%
12,339
-34,169
-73% -$3.6M
TSN icon
57
Tyson Foods
TSN
$21B
$975K 0.26%
12,075
-2,729
-18% -$210K
KO icon
58
Coca-Cola
KO
$374B
$623K 0.17%
12,242
-457
-4% -$22.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$460K 0.12%
2,156
-43
-2% -$8.9K
LEG icon
60
Leggett & Platt
LEG
$1.37B
$460K 0.12%
12,000
– –
DHR icon
61
Danaher
DHR
$139B
$444K 0.12%
+3,505
New +$415K
JPM icon
62
JPMorgan Chase
JPM
$937B
$388K 0.1%
+3,470
New +$383K
MSFT icon
63
Microsoft
MSFT
$3.62T
$342K 0.09%
2,550
+98
+4% +$12.4K
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$271K 0.07%
2,371
-39,004
-94% -$4.57M
OGE icon
65
OGE Energy
OGE
$9.79B
$265K 0.07%
6,229
– –
AMZN icon
66
Amazon
AMZN
$3.06T
$258K 0.07%
2,720
-360
-12% -$33.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$238K 0.06%
812
-1,134
-58% -$327K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49B
$215K 0.06%
1,323
-1,698
-56% -$272K
OZK icon
69
Bank OZK
OZK
$5.65B
$203K 0.05%
+6,738
New +$209K
ACA icon
70
Arcosa
ACA
$7.14B
– –
-54,017
Closed -$1.65M
BAC icon
71
Bank of America
BAC
$437B
– –
-8,790
Closed -$243K
BG icon
72
Bunge Global
BG
$20.2B
– –
-43,611
Closed -$2.31M
BKR icon
73
Baker Hughes
BKR
$60.4B
– –
-35,657
Closed -$988K
INTC icon
74
Intel
INTC
$459B
– –
-3,794
Closed -$204K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$884B
– –
-1,416
Closed -$403K
1 2
3
4

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GA
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NAAA
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MA
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SC
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IIP
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AAP
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TAL
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MIAS
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Greenwood Gearhart's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwood Gearhart held 78 positions worth $373M, up 9.5% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenwood Gearhart deployed $25.4M of net new capital in Q2 2019, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 414,234 shares worth $20.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.82M trimmed.

  • Greenwood Gearhart's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 414,234 shares worth $20.9M.
  • Greenwood Gearhart added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $5.34M increase.
  • Greenwood Gearhart's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $5.82M.
  • Greenwood Gearhart fully exited Kraft Heinz in Q2 2019, selling an estimated $3.12M.
  • Greenwood Gearhart's ten largest holdings make up 32% of its $373M portfolio in Q2 2019.
  • Greenwood Gearhart opened 7 new positions and closed 9 in Q2 2019.
  • Greenwood Gearhart's portfolio value rose 9.5% quarter-over-quarter to $373M.

Based on Greenwood Gearhart's 13F filing for Q2 2019, filed 7 Aug 2019.