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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
-15.16%
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
$629M
AUM Growth
-$99.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
36.07%
Holding
100
New
1
Increased
55
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
GM icon
General Motors
GM
+$3.07M
4
WMT icon
Walmart Inc
WMT
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
4
GLW icon
Corning
GLW
+$2.09M
5
DHR icon
Danaher
DHR
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.01%
2 Technology 18.12%
3 Financials 12.67%
4 Industrials 9.3%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
51
DELISTED
Desktop Metal, Inc.
DM
$2.15M 0.34%
97,553
+32,108
+49% +$939K
MCD icon
52
McDonald's
MCD
$179B
$1.78M 0.28%
7,210
-462
-6% -$114K
BHIL
53
DELISTED
Benson Hill, Inc.
BHIL
$1.53M 0.24%
16,008
+1,600
+11% +$188K
AXP icon
54
American Express
AXP
$219B
$1.23M 0.2%
8,900
-161
-2% -$26.6K
LOW icon
55
Lowe's Companies
LOW
$109B
$1.2M 0.19%
6,840
-154
-2% -$29.7K
ETR icon
56
Entergy
ETR
$49.2B
$1.06M 0.17%
18,768
+12
+0.1% +$706
TOST icon
57
Toast
TOST
$18.4B
$1.01M 0.16%
78,300
+4,000
+5% +$66.3K
OZK icon
58
Bank OZK
OZK
$5.36B
$931K 0.15%
24,811
+5,775
+30% +$228K
RYN icon
59
Rayonier
RYN
$6.08B
$929K 0.15%
27,407
– –
BA icon
60
Boeing
BA
$166B
$881K 0.14%
6,443
– –
CSCO icon
61
Cisco
CSCO
$434B
$838K 0.13%
19,645
-863
-4% -$41.3K
PG icon
62
Procter & Gamble
PG
$341B
$834K 0.13%
5,798
+18
+0.3% +$2.71K
ORCL icon
63
Oracle
ORCL
$404B
$696K 0.11%
9,958
-150
-1% -$11K
CVX icon
64
Chevron
CVX
$427B
$690K 0.11%
4,767
+52
+1% +$8.6K
UNH icon
65
UnitedHealth
UNH
$337B
$671K 0.11%
1,307
+4
+0.3% +$2.01K
IBM icon
66
IBM
IBM
$234B
$598K 0.1%
4,235
-79
-2% -$10.7K
RTX icon
67
RTX Corp
RTX
$263B
$594K 0.09%
6,180
-161
-3% -$15.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$579K 0.09%
1,536
-1
-0.1% -$410
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.4B
$575K 0.09%
36,588
+1,814
+5% +$30.9K
VZ icon
70
Verizon
VZ
$214B
$509K 0.08%
10,041
-3,965
-28% -$201K
DHR icon
71
Danaher
DHR
$147B
$444K 0.07%
1,974
-1,587
-45% -$366K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$393K 0.06%
18,900
+1,344
+8% +$30.2K
BAC icon
73
Bank of America
BAC
$416B
$389K 0.06%
12,483
-202
-2% -$7.27K
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.9B
$360K 0.06%
2,127
– –
UPS icon
75
United Parcel Service
UPS
$87.1B
$355K 0.06%
1,945
+81
+4% +$14.8K
1 2
3
4

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SGF
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VC
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OIMU
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QOP
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MC
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MCC
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SG
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Greenwood Gearhart's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Gearhart held 100 positions worth $629M, down 14% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Gearhart deployed $19.9M of net new capital in Q2 2022, opening 1 new position and adding to 55 existing holdings. Its largest new stake was Pfizer: 3,868 shares worth $203K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.5M trimmed.

  • Greenwood Gearhart's largest Q2 2022 buy was Pfizer: 3,868 shares worth $203K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $7.81M increase.
  • Greenwood Gearhart's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.5M.
  • Greenwood Gearhart fully exited Wells Fargo in Q2 2022, selling an estimated $297K.
  • Greenwood Gearhart's ten largest holdings make up 36% of its $629M portfolio in Q2 2022.
  • Greenwood Gearhart opened 1 new position and closed 8 in Q2 2022.
  • Greenwood Gearhart's portfolio value fell 14% quarter-over-quarter to $629M.

Based on Greenwood Gearhart's 13F filing for Q2 2022, filed 16 Aug 2022.