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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
-4.16%
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
$728M
AUM Growth
+$2.87M
Cap. Flow
+$37.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.64%
Holding
106
New
7
Increased
43
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.8M
2
PYPL icon
PayPal
PYPL
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$6.61M
3
VZ icon
Verizon
VZ
+$5.09M
4
V icon
Visa
V
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 13.49%
3 Industrials 9.64%
4 Healthcare 7.91%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.12M 0.29%
25,606
-318
-1% -$24.7K
MCD icon
52
McDonald's
MCD
$195B
$1.9M 0.26%
7,672
-358
-4% -$89.2K
AXP icon
53
American Express
AXP
$230B
$1.69M 0.23%
9,061
-155
-2% -$28K
BHIL
54
DELISTED
Benson Hill, Inc.
BHIL
$1.63M 0.22%
+14,408
New +$1.99M
TOST icon
55
Toast
TOST
$19.9B
$1.61M 0.22%
+74,300
New +$1.68M
LOW icon
56
Lowe's Companies
LOW
$125B
$1.41M 0.19%
6,994
-426
-6% -$98K
BA icon
57
Boeing
BA
$185B
$1.23M 0.17%
6,443
-98
-1% -$19.7K
CSCO icon
58
Cisco
CSCO
$479B
$1.14M 0.16%
20,508
-1,166
-5% -$66K
ETR icon
59
Entergy
ETR
$50B
$1.09M 0.15%
18,756
– –
RYN icon
60
Rayonier
RYN
$6.55B
$1.02M 0.14%
27,407
-1,116
-4% -$39.6K
DHR icon
61
Danaher
DHR
$144B
$926K 0.13%
3,561
– –
PG icon
62
Procter & Gamble
PG
$339B
$883K 0.12%
5,780
-30
-0.5% -$4.69K
ORCL icon
63
Oracle
ORCL
$423B
$836K 0.11%
10,108
-440
-4% -$35.6K
OZK icon
64
Bank OZK
OZK
$5.61B
$813K 0.11%
19,036
– –
CVX icon
65
Chevron
CVX
$366B
$768K 0.11%
4,715
-108
-2% -$15.5K
VZ icon
66
Verizon
VZ
$196B
$713K 0.1%
14,006
-96,121
-87% -$5.09M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$694K 0.1%
1,537
+166
+12% +$73.9K
UNH icon
68
UnitedHealth
UNH
$370B
$664K 0.09%
1,303
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$638K 0.09%
34,774
-1,122
-3% -$20.9K
RTX icon
70
RTX Corp
RTX
$301B
$628K 0.09%
6,341
-37
-0.6% -$3.51K
IBM icon
71
IBM
IBM
$224B
$561K 0.08%
4,314
-5
-0.1% -$652
BAC icon
72
Bank of America
BAC
$442B
$523K 0.07%
12,685
– –
TSLA icon
73
Tesla
TSLA
$1.3T
$446K 0.06%
1,242
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$437K 0.06%
2,127
+355
+20% +$72.4K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$418K 0.06%
1,673
– –
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Gearhart held 106 positions worth $728M, up 0.4% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Gearhart deployed $37.4M of net new capital in Q1 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Shell: 260,546 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.61M trimmed.

  • Greenwood Gearhart's largest Q1 2022 buy was Shell: 260,546 shares worth $14.3M.
  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $6.73M increase.
  • Greenwood Gearhart's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $6.61M.
  • Greenwood Gearhart fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $11.3M.
  • Greenwood Gearhart's ten largest holdings make up 36% of its $728M portfolio in Q1 2022.
  • Greenwood Gearhart opened 7 new positions and closed 7 in Q1 2022.
  • Greenwood Gearhart's portfolio value rose 0.4% quarter-over-quarter to $728M.

Based on Greenwood Gearhart's 13F filing for Q1 2022, filed 16 May 2022.