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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
+13.77%
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
$380M
AUM Growth
+$73.7M
Cap. Flow
+$34.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
38.48%
Holding
70
New
4
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.6M
2
V icon
Visa
V
+$8.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.79M
2
FDX icon
FedEx
FDX
+$4.96M
3
CSCO icon
Cisco
CSCO
+$3.35M
4
IBM icon
IBM
IBM
+$2.99M
5
CVX icon
Chevron
CVX
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.47%
3 Communication Services 10.32%
4 Healthcare 9%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.1B
$1.57M 0.41%
55,978
+3,982
+8% +$101K
AXP icon
52
American Express
AXP
$230B
$1.31M 0.35%
13,781
-1,463
-10% -$135K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.12M 0.3%
8,320
-3,555
-30% -$406K
TSN icon
54
Tyson Foods
TSN
$20.4B
$1.08M 0.29%
18,176
+6,884
+61% +$417K
DHR icon
55
Danaher
DHR
$144B
$550K 0.14%
3,511
– –
KO icon
56
Coca-Cola
KO
$375B
$416K 0.11%
9,305
-819
-8% -$37.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$408K 0.11%
1,322
-356
-21% -$104K
AMZN icon
58
Amazon
AMZN
$2.96T
$389K 0.1%
2,820
– –
OZK icon
59
Bank OZK
OZK
$5.61B
$291K 0.08%
+12,385
New +$266K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$227K 0.06%
+1,323
New +$214K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$215K 0.06%
1,854
-321
-15% -$37K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$205K 0.05%
12,261
-137,379
-92% -$2.24M
BEN icon
63
Franklin Resources
BEN
$17.2B
– –
-11,084
Closed -$185K
COP icon
64
ConocoPhillips
COP
$141B
– –
-23,374
Closed -$720K
CVX icon
65
Chevron
CVX
$366B
– –
-31,456
Closed -$2.28M
DD icon
66
DuPont de Nemours
DD
$19.2B
– –
-6,201
Closed -$265K
F icon
67
Ford
F
$55.7B
– –
-292,004
Closed -$1.41M
FDX icon
68
FedEx
FDX
$75.4B
– –
-40,905
Closed -$4.96M
PG icon
69
Procter & Gamble
PG
$339B
– –
-2,039
Closed -$224K
T icon
70
AT&T
T
$163B
– –
-262,839
Closed -$5.79M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Gearhart held 70 positions worth $380M, up 24% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenwood Gearhart deployed $34.1M of net new capital in Q2 2020, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 52,056 shares worth $4.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.35M trimmed.

  • Greenwood Gearhart's largest Q2 2020 buy was JPMorgan Chase: 52,056 shares worth $4.9M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $13.6M increase.
  • Greenwood Gearhart's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.35M.
  • Greenwood Gearhart fully exited AT&T in Q2 2020, selling an estimated $5.79M.
  • Greenwood Gearhart's ten largest holdings make up 38% of its $380M portfolio in Q2 2020.
  • Greenwood Gearhart opened 4 new positions and closed 8 in Q2 2020.
  • Greenwood Gearhart's portfolio value rose 24% quarter-over-quarter to $380M.

Based on Greenwood Gearhart's 13F filing for Q2 2020, filed 7 Aug 2020.