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Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
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
$514M
AUM Growth
+$82.1M
Cap. Flow
+$23.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.54%
Holding
80
New
15
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.1M
2
ATVI
Activision Blizzard
ATVI
+$5.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.93M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$10.2M
2
WBD icon
Warner Bros
WBD
+$5.45M
3
CAT icon
Caterpillar
CAT
+$1.51M
4
GM icon
General Motors
GM
+$651K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 14.17%
3 Communication Services 8.69%
4 Industrials 8.02%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$231K 0.05%
+10,164
New +$212K
TSLA icon
77
Tesla
TSLA
$1.3T
$219K 0.04%
+930
New +$159K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.04%
+3,508
New +$200K
WBD icon
79
Warner Bros
WBD
$67.1B
– –
-250,402
Closed -$5.45M
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
– –
-168,850
Closed -$10.2M
1 2 3
4

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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 2020 Portfolio in Review

As of Q4 2020, Greenwood Gearhart held 80 positions worth $514M, up 19% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenwood Gearhart deployed $23.6M of net new capital in Q4 2020, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Unilever: 148,201 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $1.51M trimmed.

  • Greenwood Gearhart's largest Q4 2020 buy was Unilever: 148,201 shares worth $10.1M.
  • Greenwood Gearhart added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $3.51M increase.
  • Greenwood Gearhart's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $1.51M.
  • Greenwood Gearhart fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10.2M.
  • Greenwood Gearhart's ten largest holdings make up 37% of its $514M portfolio in Q4 2020.
  • Greenwood Gearhart opened 15 new positions and closed 2 in Q4 2020.
  • Greenwood Gearhart's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Greenwood Gearhart's 13F filing for Q4 2020, filed 16 Feb 2021.