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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
+4.58%
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
$388M
AUM Growth
+$25.5M
(+7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
68
New
2
Increased
38
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 4 |
Cisco
CSCO
|
+$520K |
| 5 |
Verizon
VZ
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$856K |
| 2 |
Leggett & Platt
LEG
|
+$491K |
| 3 |
OGE Energy
OGE
|
+$283K |
| 4 |
Jacobs Solutions
J
|
+$275K |
| 5 |
Aon
AON
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.64% |
| 2 | Communication Services | 12.07% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Omaha
BOC
$438M
| $2.31M | 0.6% |
109,793
-9,877
| -8% | -$207K |
|
52
American Express
AXP
$236B
| $1.9M | 0.49% |
15,284
-100
| -0.7% | -$12K |
|
53
ConocoPhillips
COP
$140B
| $1.52M | 0.39% |
23,344
-360
| -2% | -$21.2K |
|
54
Lowe's Companies
LOW
$123B
| $1.42M | 0.37% |
11,885
-25
| -0.2% | -$2.86K |
|
55
Tyson Foods
TSN
$20.5B
| $1.03M | 0.26% |
11,276
-334
| -3% | -$28.7K |
|
56
Coca-Cola
KO
$374B
| $566K | 0.15% |
10,224
-1,525
| -13% | -$82K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.12T
| $488K | 0.13% |
2,156
| – | – |
|
58
Danaher
DHR
$140B
| $478K | 0.12% |
3,511
+6
| +0.2% | +$758 |
|
59
Microsoft
MSFT
$3.62T
| $370K | 0.1% |
2,348
+8
| +0.3% | +$1.18K |
|
60
Zimmer Biomet
ZBH
$19B
| $316K | 0.08% |
2,175
| – | – |
|
61
Bank OZK
OZK
$5.63B
| $309K | 0.08% |
10,138
+400
| +4% | +$11.7K |
|
62
JPMorgan Chase
JPM
$955B
| $255K | 0.07% |
1,830
-40
| -2% | -$5.13K |
|
63
Amazon
AMZN
$2.94T
| $251K | 0.06% |
2,720
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $244K | 0.06% |
758
| – | – |
|
65
iShares Russell 1000 ETF
IWB
$49.8B
| $236K | 0.06% |
1,323
| – | – |
|
66
Intel
INTC
$510B
| $219K | 0.06% |
+3,666
| New | +$205K |
|
|
67
Leggett & Platt
LEG
$1.4B
| – | – |
-12,000
| Closed | -$491K |
|
|
68
OGE Energy
OGE
$9.71B
| – | – |
-6,229
| Closed | -$283K |
|
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Greenwood Gearhart's Q4 2019 Portfolio in Review
As of Q4 2019, Greenwood Gearhart held 68 positions worth $388M, up 7% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Greenwood Gearhart's Q4 2019 filing shows 2 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 147,790 shares worth $7.03M. The largest sale was Apple, an estimated $856K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
- Greenwood Gearhart's largest Q4 2019 buy was Charles Schwab: 147,790 shares worth $7.03M.
- Greenwood Gearhart added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.28M increase.
- Greenwood Gearhart's biggest Q4 2019 reduction was Apple, cutting an estimated $856K.
- Greenwood Gearhart fully exited Leggett & Platt in Q4 2019, selling an estimated $491K.
- Greenwood Gearhart's ten largest holdings make up 35% of its $388M portfolio in Q4 2019.
- Greenwood Gearhart opened 2 new positions and closed 2 in Q4 2019.
- Greenwood Gearhart's portfolio value rose 7% quarter-over-quarter to $388M.
Based on Greenwood Gearhart's 13F filing for Q4 2019, filed 31 Jan 2020.