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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
+9.13%
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
$725M
AUM Growth
+$80.2M
Cap. Flow
+$30.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
TSN icon
Tyson Foods
TSN
+$1.65M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
2
VZ icon
Verizon
VZ
+$2.33M
3
SO icon
Southern Company
SO
+$1.4M
4
UL icon
Unilever
UL
+$1.36M
5
ZBH icon
Zimmer Biomet
ZBH
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Technology 18.7%
3 Financials 12.98%
4 Industrials 8.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$18.5B
$3.17M 0.44%
36,330
+20,113
+124% +$1.65M
MCD icon
52
McDonald's
MCD
$179B
$2.15M 0.3%
8,030
-323
-4% -$81.6K
LOW icon
53
Lowe's Companies
LOW
$109B
$1.92M 0.26%
7,420
-295
-4% -$70.1K
XOM icon
54
ExxonMobil
XOM
$696B
$1.59M 0.22%
25,924
-150
-0.6% -$9.38K
AXP icon
55
American Express
AXP
$219B
$1.51M 0.21%
9,216
-276
-3% -$47.1K
CSCO icon
56
Cisco
CSCO
$434B
$1.37M 0.19%
21,674
+1,307
+6% +$74.7K
BA icon
57
Boeing
BA
$166B
$1.32M 0.18%
6,541
-35
-0.5% -$7.39K
ETR icon
58
Entergy
ETR
$49.2B
$1.06M 0.15%
18,756
– –
RYN icon
59
Rayonier
RYN
$6.08B
$1.04M 0.14%
+28,523
New +$992K
DHR icon
60
Danaher
DHR
$147B
$1.04M 0.14%
3,561
– –
PG icon
61
Procter & Gamble
PG
$341B
$950K 0.13%
5,810
+1,099
+23% +$163K
ORCL icon
62
Oracle
ORCL
$424B
$920K 0.13%
10,548
+89
+0.9% +$8.36K
OZK icon
63
Bank OZK
OZK
$5.36B
$886K 0.12%
19,036
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.4B
$698K 0.1%
35,896
-6,358
-15% -$125K
UNH icon
65
UnitedHealth
UNH
$337B
$654K 0.09%
+1,303
New +$590K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$651K 0.09%
1,371
+513
+60% +$236K
IBM icon
67
IBM
IBM
$234B
$577K 0.08%
4,319
-204
-5% -$25.6K
CVX icon
68
Chevron
CVX
$427B
$566K 0.08%
4,823
-23
-0.5% -$2.61K
BAC icon
69
Bank of America
BAC
$416B
$564K 0.08%
12,685
+3,948
+45% +$180K
RTX icon
70
RTX Corp
RTX
$263B
$549K 0.08%
6,378
+2,495
+64% +$217K
PHG icon
71
Philips
PHG
$24.3B
$473K 0.07%
15,532
-2,323
-13% -$78.9K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$454K 0.06%
18,591
-6,591
-26% -$156K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.4B
$442K 0.06%
1,673
– –
TSLA icon
74
Tesla
TSLA
$1.41T
$438K 0.06%
1,242
– –
UPS icon
75
United Parcel Service
UPS
$87.1B
$411K 0.06%
+1,916
New +$390K
1 2
3
4 5

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OIMU
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QOP
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Greenwood Gearhart's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Gearhart held 101 positions worth $725M, up 12% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $30.2M of net new capital in Q4 2021, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Adobe: 17,111 shares worth $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $5.28M trimmed.

  • Greenwood Gearhart's largest Q4 2021 buy was Adobe: 17,111 shares worth $9.7M.
  • Greenwood Gearhart added most to Amazon in Q4 2021, an estimated $2.01M increase.
  • Greenwood Gearhart's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.28M.
  • Greenwood Gearhart fully exited Unilever in Q4 2021, selling an estimated $1.36M.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $725M portfolio in Q4 2021.
  • Greenwood Gearhart opened 14 new positions and closed 2 in Q4 2021.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $725M.

Based on Greenwood Gearhart's 13F filing for Q4 2021, filed 15 Feb 2022.