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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
+8.92%
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
$706M
AUM Growth
+$75.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.26M
2
ASML icon
ASML
ASML
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$932K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.5M
2
ATVI
Activision Blizzard
ATVI
+$420K
3
TSLA icon
Tesla
TSLA
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 13.57%
3 Industrials 10.17%
4 Healthcare 9.01%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.62M 0.37%
23,746
-1,545
-6% -$166K
TSN icon
52
Tyson Foods
TSN
$20.4B
$2.01M 0.28%
32,276
-945
-3% -$61.5K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$1.86M 0.26%
+52,500
New +$1.93M
MCD icon
54
McDonald's
MCD
$195B
$1.79M 0.25%
6,804
-146
-2% -$38.5K
BHIL
55
DELISTED
Benson Hill, Inc.
BHIL
$1.56M 0.22%
17,437
– –
TOST icon
56
Toast
TOST
$19.9B
$1.41M 0.2%
78,300
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$1.33M 0.19%
6,689
-126
-2% -$25.2K
DM
58
DELISTED
Desktop Metal, Inc.
DM
$1.31M 0.19%
96,212
-1,261
-1% -$26.3K
AXP icon
59
American Express
AXP
$230B
$1.29M 0.18%
8,755
-20
-0.2% -$2.96K
BA icon
60
Boeing
BA
$185B
$1.22M 0.17%
6,394
-41
-0.6% -$6.71K
PG icon
61
Procter & Gamble
PG
$339B
$1.21M 0.17%
8,009
-1,096
-12% -$154K
ETR icon
62
Entergy
ETR
$50B
$1.12M 0.16%
19,856
– –
OZK icon
63
Bank OZK
OZK
$5.61B
$994K 0.14%
24,811
– –
CSCO icon
64
Cisco
CSCO
$479B
$902K 0.13%
18,927
-608
-3% -$27.7K
CVX icon
65
Chevron
CVX
$366B
$857K 0.12%
4,777
– –
RYN icon
66
Rayonier
RYN
$6.55B
$820K 0.12%
27,407
– –
ORCL icon
67
Oracle
ORCL
$423B
$793K 0.11%
9,703
-155
-2% -$11.8K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$671K 0.1%
41,666
+1,440
+4% +$22.5K
UNH icon
69
UnitedHealth
UNH
$370B
$642K 0.09%
1,210
-27
-2% -$14.3K
RTX icon
70
RTX Corp
RTX
$301B
$625K 0.09%
6,191
– –
IBM icon
71
IBM
IBM
$224B
$575K 0.08%
4,081
-103
-2% -$14.2K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$466K 0.07%
21,159
-909
-4% -$19.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$440K 0.06%
9,090
-3,955
-30% -$191K
BAC icon
74
Bank of America
BAC
$442B
$402K 0.06%
12,138
-240
-2% -$8.27K
VZ icon
75
Verizon
VZ
$196B
$396K 0.06%
10,055
-246
-2% -$9.27K
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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Gearhart held 103 positions worth $706M, up 12% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart deployed $30.7M of net new capital in Q4 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Nike: 91,962 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.5M trimmed.

  • Greenwood Gearhart's largest Q4 2022 buy was Nike: 91,962 shares worth $10.8M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.68M increase.
  • Greenwood Gearhart's biggest Q4 2022 reduction was iShares Semiconductor ETF, cutting an estimated $5.5M.
  • Greenwood Gearhart fully exited Tesla in Q4 2022, selling an estimated $330K.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $706M portfolio in Q4 2022.
  • Greenwood Gearhart opened 10 new positions and closed 5 in Q4 2022.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $706M.

Based on Greenwood Gearhart's 13F filing for Q4 2022, filed 15 Feb 2023.