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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
+14.56%
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
$514M
AUM Growth
+$82.1M
Cap. Flow
+$23.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.54%
Holding
80
New
15
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.1M
2
ATVI
Activision Blizzard
ATVI
+$5.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.93M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$10.2M
2
WBD icon
Warner Bros
WBD
+$5.45M
3
CAT icon
Caterpillar
CAT
+$1.51M
4
GM icon
General Motors
GM
+$651K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 14.17%
3 Communication Services 8.69%
4 Industrials 8.02%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$1.49M 0.29%
12,303
-782
-6% -$86.6K
ORCL icon
52
Oracle
ORCL
$423B
$1.29M 0.25%
20,012
-9,378
-32% -$558K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.29M 0.25%
8,017
-93
-1% -$15.1K
BA icon
54
Boeing
BA
$185B
$1.18M 0.23%
5,492
-81
-1% -$15.6K
CSCO icon
55
Cisco
CSCO
$479B
$1.15M 0.22%
25,715
-2,859
-10% -$117K
TSN icon
56
Tyson Foods
TSN
$20.4B
$1.12M 0.22%
17,312
-816
-5% -$50.8K
DHR icon
57
Danaher
DHR
$144B
$703K 0.14%
3,569
+64
+2% +$12.8K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$689K 0.13%
+14,598
New +$642K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$623K 0.12%
+4,558
New +$585K
AMZN icon
60
Amazon
AMZN
$2.96T
$505K 0.1%
3,100
+240
+8% +$38.3K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$470K 0.09%
+3,570
New +$421K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$418K 0.08%
1,117
-120
-10% -$42.6K
KO icon
63
Coca-Cola
KO
$375B
$417K 0.08%
7,600
-1,449
-16% -$74.9K
IBM icon
64
IBM
IBM
$224B
$396K 0.08%
3,290
-661
-17% -$76.4K
OZK icon
65
Bank OZK
OZK
$5.61B
$385K 0.08%
12,327
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
$383K 0.07%
+3,954
New +$356K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.1B
$358K 0.07%
1,691
+368
+28% +$73.4K
XOM icon
68
ExxonMobil
XOM
$634B
$339K 0.07%
8,222
-732
-8% -$27.4K
PG icon
69
Procter & Gamble
PG
$339B
$305K 0.06%
+2,195
New +$307K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$299K 0.06%
+2,910
New +$277K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$289K 0.06%
+5,774
New +$271K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$282K 0.05%
+983
New +$251K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$277K 0.05%
1,854
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$253K 0.05%
+12,756
New +$238K
PM icon
75
Philip Morris
PM
$295B
$232K 0.05%
+2,800
New +$218K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Greenwood Gearhart held 80 positions worth $514M, up 19% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenwood Gearhart deployed $23.6M of net new capital in Q4 2020, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Unilever: 148,201 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $1.51M trimmed.

  • Greenwood Gearhart's largest Q4 2020 buy was Unilever: 148,201 shares worth $10.1M.
  • Greenwood Gearhart added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $3.51M increase.
  • Greenwood Gearhart's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $1.51M.
  • Greenwood Gearhart fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10.2M.
  • Greenwood Gearhart's ten largest holdings make up 37% of its $514M portfolio in Q4 2020.
  • Greenwood Gearhart opened 15 new positions and closed 2 in Q4 2020.
  • Greenwood Gearhart's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Greenwood Gearhart's 13F filing for Q4 2020, filed 16 Feb 2021.