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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
+6.19%
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
$562M
AUM Growth
+$48.1M
Cap. Flow
+$20M
Cap. Flow %
3.56%
Top 10 Hldgs %
35.46%
Holding
83
New
5
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
3
WMT icon
Walmart Inc
WMT
+$5.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.93M
4
CAT icon
Caterpillar
CAT
+$802K
5
HOMB icon
Home BancShares
HOMB
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 15.33%
3 Financials 14.85%
4 Industrials 8.53%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$219B
$1.5M 0.27%
10,618
-1,685
-14% -$223K
LOW icon
52
Lowe's Companies
LOW
$109B
$1.49M 0.26%
7,816
-201
-3% -$34.5K
BA icon
53
Boeing
BA
$166B
$1.4M 0.25%
5,490
-2
-0% -$445
TSN icon
54
Tyson Foods
TSN
$18.5B
$1.25M 0.22%
16,801
-511
-3% -$35.3K
CSCO icon
55
Cisco
CSCO
$434B
$1.13M 0.2%
21,820
-3,895
-15% -$183K
PHG icon
56
Philips
PHG
$24.3B
$946K 0.17%
20,449
-145,961
-88% -$6.63M
ORCL icon
57
Oracle
ORCL
$404B
$826K 0.15%
11,765
-8,247
-41% -$534K
DHR icon
58
Danaher
DHR
$147B
$711K 0.13%
3,561
-8
-0.2% -$1.63K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$696K 0.12%
14,181
-417
-3% -$20.4K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.4B
$684K 0.12%
+36,388
New +$679K
AMZN icon
61
Amazon
AMZN
$2.68T
$520K 0.09%
3,360
+260
+8% +$41.2K
OZK icon
62
Bank OZK
OZK
$5.36B
$504K 0.09%
12,327
– –
XOM icon
63
ExxonMobil
XOM
$696B
$466K 0.08%
8,339
+117
+1% +$6.13K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$431K 0.08%
1,087
-30
-3% -$11.6K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$415K 0.07%
7,971
+2,197
+38% +$117K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$411K 0.07%
3,761
-193
-5% -$20.1K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.8B
$394K 0.07%
2,603
-1,955
-43% -$283K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.4B
$374K 0.07%
1,673
-18
-1% -$3.94K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.2B
$335K 0.06%
2,100
-1,470
-41% -$222K
KO icon
70
Coca-Cola
KO
$382B
$327K 0.06%
6,213
-1,387
-18% -$69.8K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$320K 0.06%
14,718
+1,962
+15% +$40.9K
PG icon
72
Procter & Gamble
PG
$341B
$309K 0.06%
2,280
+85
+4% +$11.1K
IBM icon
73
IBM
IBM
$234B
$307K 0.05%
2,413
-877
-27% -$105K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
$293K 0.05%
973
-10
-1% -$3.1K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$272K 0.05%
10,977
+813
+8% +$19.7K
1 2
3
4

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OIMU
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QOP
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Greenwood Gearhart's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Gearhart held 83 positions worth $562M, up 9.4% from $514M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart deployed $20M of net new capital in Q1 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Teradyne: 57,551 shares worth $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philips, an estimated $6.63M trimmed.

  • Greenwood Gearhart's largest Q1 2021 buy was Teradyne: 57,551 shares worth $7M.
  • Greenwood Gearhart added most to Walmart Inc in Q1 2021, an estimated $5.8M increase.
  • Greenwood Gearhart's biggest Q1 2021 reduction was Philips, cutting an estimated $6.63M.
  • Greenwood Gearhart fully exited Liberty Latin America Class A in Q1 2021, selling an estimated $1.93M.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $562M portfolio in Q1 2021.
  • Greenwood Gearhart opened 5 new positions and closed 3 in Q1 2021.
  • Greenwood Gearhart's portfolio value rose 9.4% quarter-over-quarter to $562M.

Based on Greenwood Gearhart's 13F filing for Q1 2021, filed 13 May 2021.