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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
+6.19%
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
$562M
AUM Growth
+$48.1M
Cap. Flow
+$20M
Cap. Flow %
3.56%
Top 10 Hldgs %
35.46%
Holding
83
New
5
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
3
WMT icon
Walmart Inc
WMT
+$5.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.93M
4
CAT icon
Caterpillar
CAT
+$802K
5
HOMB icon
Home BancShares
HOMB
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 15.33%
3 Financials 14.85%
4 Industrials 8.53%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.9B
$249K 0.04%
+1,126
New +$246K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$245K 0.04%
2,398
-512
-18% -$53.5K
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
$239K 0.04%
1,535
-319
-17% -$49.4K
BAC icon
79
Bank of America
BAC
$416B
$217K 0.04%
+5,601
New +$193K
TSLA icon
80
Tesla
TSLA
$1.41T
$207K 0.04%
930
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,508
Closed -$211K
LILA icon
82
Liberty Latin America Class A
LILA
$1.74B
– –
-255,317
Closed -$1.93M
PM icon
83
Philip Morris
PM
$303B
– –
-2,800
Closed -$232K
1 2 3
4

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OIMU
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Greenwood Gearhart's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Gearhart held 83 positions worth $562M, up 9.4% from $514M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart deployed $20M of net new capital in Q1 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Teradyne: 57,551 shares worth $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philips, an estimated $6.63M trimmed.

  • Greenwood Gearhart's largest Q1 2021 buy was Teradyne: 57,551 shares worth $7M.
  • Greenwood Gearhart added most to Walmart Inc in Q1 2021, an estimated $5.8M increase.
  • Greenwood Gearhart's biggest Q1 2021 reduction was Philips, cutting an estimated $6.63M.
  • Greenwood Gearhart fully exited Liberty Latin America Class A in Q1 2021, selling an estimated $1.93M.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $562M portfolio in Q1 2021.
  • Greenwood Gearhart opened 5 new positions and closed 3 in Q1 2021.
  • Greenwood Gearhart's portfolio value rose 9.4% quarter-over-quarter to $562M.

Based on Greenwood Gearhart's 13F filing for Q1 2021, filed 13 May 2021.