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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
-0.25%
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
$645M
AUM Growth
+$25.1M
Cap. Flow
+$31M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.87%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M
3
WMT icon
Walmart Inc
WMT
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
5
OGN icon
Organon & Co
OGN
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.51%
3 Industrials 9.02%
4 Communication Services 8.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.59M 0.25%
25,690
-1,631
-6% -$105K
AXP icon
52
American Express
AXP
$230B
$1.59M 0.25%
9,492
-811
-8% -$136K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.56M 0.24%
7,715
-250
-3% -$49.8K
XOM icon
54
ExxonMobil
XOM
$634B
$1.53M 0.24%
26,074
+17,390
+200% +$991K
BA icon
55
Boeing
BA
$185B
$1.45M 0.22%
6,576
+1,177
+22% +$262K
UL icon
56
Unilever
UL
$136B
$1.36M 0.21%
22,382
-146,826
-87% -$9.36M
TSN icon
57
Tyson Foods
TSN
$20.4B
$1.28M 0.2%
16,217
+77
+0.5% +$5.81K
CSCO icon
58
Cisco
CSCO
$479B
$1.11M 0.17%
20,367
-1,420
-7% -$79.7K
DHR icon
59
Danaher
DHR
$144B
$961K 0.15%
3,561
– –
ETR icon
60
Entergy
ETR
$50B
$931K 0.14%
+18,756
New +$1M
ORCL icon
61
Oracle
ORCL
$423B
$911K 0.14%
10,459
-90
-0.9% -$7.95K
OZK icon
62
Bank OZK
OZK
$5.61B
$818K 0.13%
19,036
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$818K 0.13%
42,254
+4,930
+13% +$98.1K
PG icon
64
Procter & Gamble
PG
$339B
$659K 0.1%
4,711
+2,446
+108% +$347K
PHG icon
65
Philips
PHG
$26.1B
$655K 0.1%
17,855
-383
-2% -$14.6K
IBM icon
66
IBM
IBM
$224B
$601K 0.09%
4,523
+2,092
+86% +$280K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$566K 0.09%
25,182
+9,546
+61% +$221K
CVX icon
68
Chevron
CVX
$366B
$492K 0.08%
+4,846
New +$483K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$432K 0.07%
16,902
+5,553
+49% +$145K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$404K 0.06%
1,673
– –
BAC icon
71
Bank of America
BAC
$442B
$371K 0.06%
8,737
+2,188
+33% +$88.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$368K 0.06%
858
-219
-20% -$96.6K
RTX icon
73
RTX Corp
RTX
$301B
$334K 0.05%
+3,883
New +$332K
TSLA icon
74
Tesla
TSLA
$1.3T
$321K 0.05%
1,242
+312
+34% +$73.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$302K 0.05%
6,037
-350
-5% -$18.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Gearhart held 92 positions worth $645M, up 4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $31M of net new capital in Q3 2021, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Entergy: 18,756 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $9.36M trimmed.

  • Greenwood Gearhart's largest Q3 2021 buy was Entergy: 18,756 shares worth $931K.
  • Greenwood Gearhart added most to Amazon in Q3 2021, an estimated $8.68M increase.
  • Greenwood Gearhart's biggest Q3 2021 reduction was Unilever, cutting an estimated $9.36M.
  • Greenwood Gearhart fully exited Organon & Co in Q3 2021, selling an estimated $339K.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $645M portfolio in Q3 2021.
  • Greenwood Gearhart opened 6 new positions and closed 5 in Q3 2021.
  • Greenwood Gearhart's portfolio value rose 4% quarter-over-quarter to $645M.

Based on Greenwood Gearhart's 13F filing for Q3 2021, filed 15 Nov 2021.