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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
+9.6%
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
$938M
AUM Growth
+$92.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$52.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
4
DEO icon
Diageo
DEO
+$13.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$19.9B
$1.43M 0.15%
78,300
– –
OZK icon
52
Bank OZK
OZK
$5.61B
$1.31M 0.14%
26,336
-331
-1% -$13.6K
AXP icon
53
American Express
AXP
$230B
$1.31M 0.14%
6,993
-965
-12% -$155K
LOW icon
54
Lowe's Companies
LOW
$125B
$1.25M 0.13%
5,621
-568
-9% -$115K
BA icon
55
Boeing
BA
$185B
$1.22M 0.13%
4,689
-67
-1% -$14.3K
ETR icon
56
Entergy
ETR
$50B
$1M 0.11%
19,844
– –
PG icon
57
Procter & Gamble
PG
$339B
$886K 0.09%
6,046
-181
-3% -$26.8K
UNP icon
58
Union Pacific
UNP
$174B
$734K 0.08%
2,991
-41,886
-93% -$9.21M
CVX icon
59
Chevron
CVX
$366B
$705K 0.08%
4,729
+25
+0.5% +$3.78K
ORCL icon
60
Oracle
ORCL
$423B
$670K 0.07%
6,353
-2,562
-29% -$280K
RYN icon
61
Rayonier
RYN
$6.55B
$655K 0.07%
21,611
-3,768
-15% -$101K
AVGO icon
62
Broadcom
AVGO
$2.04T
$613K 0.07%
5,490
– –
CSCO icon
63
Cisco
CSCO
$479B
$598K 0.06%
11,829
-4,271
-27% -$218K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$548K 0.06%
+5,463
New +$549K
UNH icon
65
UnitedHealth
UNH
$370B
$505K 0.05%
960
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$504K 0.05%
21,570
-1,029
-5% -$22.5K
NVS icon
67
Novartis
NVS
$297B
$499K 0.05%
4,942
-250
-5% -$24.1K
IBM icon
68
IBM
IBM
$224B
$472K 0.05%
2,888
-398
-12% -$60.1K
DEO icon
69
Diageo
DEO
$53.6B
$467K 0.05%
3,199
-90,746
-97% -$13.4M
LLY icon
70
Eli Lilly
LLY
$1.06T
$463K 0.05%
794
-108
-12% -$63K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$457K 0.05%
22,048
-928
-4% -$17.9K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$454K 0.05%
1,733
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.7B
$453K 0.05%
4,355
-453
-9% -$44.6K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$450K 0.05%
1,899
-349
-16% -$77.2K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$431K 0.05%
+3,783
New +$397K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Gearhart held 304 positions worth $938M, up 11% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenwood Gearhart's Q4 2023 filing shows 205 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M. The largest sale was Aon, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Greenwood Gearhart's largest Q4 2023 buy was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $52.6M increase.
  • Greenwood Gearhart's biggest Q4 2023 reduction was Aon, cutting an estimated $15.4M.
  • Greenwood Gearhart fully exited iShares Future Exponential Technologies ETF in Q4 2023, selling an estimated $9.01M.
  • Greenwood Gearhart's ten largest holdings make up 45% of its $938M portfolio in Q4 2023.
  • Greenwood Gearhart opened 205 new positions and closed 1 in Q4 2023.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Greenwood Gearhart's 13F filing for Q4 2023, filed 13 Feb 2024.