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Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
-20.32%
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
$306M
AUM Growth
-$81.7M
Cap. Flow
+$6.65M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.35%
Holding
72
New
6
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.27M
4
ACN icon
Accenture
ACN
+$5.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
3
PFE icon
Pfizer
PFE
+$8.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.38M
5
BEN icon
Franklin Resources
BEN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Communication Services 12.93%
3 Financials 12.32%
4 Industrials 11.28%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
51
Liberty Latin America Class A
LILA
$1.67B
$2.1M 0.69%
312,546
+43,149
+16% +$434K
V icon
52
Visa
V
$677B
$1.67M 0.55%
+10,379
New +$1.96M
DAL icon
53
Delta Air Lines
DAL
$60.1B
$1.48M 0.48%
+51,996
New +$2.58M
F icon
54
Ford
F
$55.7B
$1.41M 0.46%
292,004
+5,010
+2% +$37.6K
AXP icon
55
American Express
AXP
$230B
$1.3M 0.43%
15,244
-40
-0.3% -$4.65K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.02M 0.33%
11,875
-10
-0.1% -$1.09K
COP icon
57
ConocoPhillips
COP
$141B
$720K 0.24%
23,374
+30
+0.1% +$1.53K
TSN icon
58
Tyson Foods
TSN
$20.4B
$653K 0.21%
11,292
+16
+0.1% +$1.2K
KO icon
59
Coca-Cola
KO
$375B
$448K 0.15%
10,124
-100
-1% -$5.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$433K 0.14%
1,678
+920
+121% +$281K
DHR icon
61
Danaher
DHR
$144B
$431K 0.14%
3,511
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$275K 0.09%
2,820
+100
+4% +$9.68K
DD icon
63
DuPont de Nemours
DD
$19.2B
$265K 0.09%
6,201
-29,568
-83% -$1.81M
PG icon
64
Procter & Gamble
PG
$339B
$224K 0.07%
+2,039
New +$245K
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$213K 0.07%
2,175
– –
BEN icon
66
Franklin Resources
BEN
$17.2B
$185K 0.06%
11,084
-136,382
-92% -$3.13M
DOW icon
67
Dow Inc
DOW
$21.2B
– –
-48,046
Closed -$2.63M
INTC icon
68
Intel
INTC
$513B
– –
-3,666
Closed -$219K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,323
Closed -$236K
JPM icon
70
JPMorgan Chase
JPM
$950B
– –
-1,830
Closed -$255K
OZK icon
71
Bank OZK
OZK
$5.61B
– –
-10,138
Closed -$309K
PFE icon
72
Pfizer
PFE
$153B
– –
-220,644
Closed -$8.2M
1 2
3

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwood Gearhart held 72 positions worth $306M, down 21% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenwood Gearhart's Q1 2020 filing shows 6 new, 37 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 152,866 shares worth $8.39M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Greenwood Gearhart's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 152,866 shares worth $8.39M.
  • Greenwood Gearhart added most to Microsoft in Q1 2020, an estimated $10.8M increase.
  • Greenwood Gearhart's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.1M.
  • Greenwood Gearhart fully exited Pfizer in Q1 2020, selling an estimated $8.2M.
  • Greenwood Gearhart's ten largest holdings make up 31% of its $306M portfolio in Q1 2020.
  • Greenwood Gearhart opened 6 new positions and closed 6 in Q1 2020.
  • Greenwood Gearhart's portfolio value fell 21% quarter-over-quarter to $306M.

Based on Greenwood Gearhart's 13F filing for Q1 2020, filed 14 May 2020.