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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
-0.25%
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
$645M
AUM Growth
+$25.1M
(+4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.41M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.01M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$9.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.83M |
| 3 |
Walmart Inc
WMT
|
+$3.61M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$554K |
| 5 |
Organon & Co
OGN
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$375B
| $290K | 0.04% |
5,531
-1,381
| -20% | -$77K |
|
77
iShares Russell 1000 Value ETF
IWD
$83.7B
| $283K | 0.04% |
1,806
-250
| -12% | -$40.1K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $281K | 0.04% |
5,560
-1,103
| -17% | -$57.4K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $276K | 0.04% |
14,928
+1,160
| +8% | +$22.1K |
|
80
iShares Russell 2000 ETF
IWM
$83B
| $248K | 0.04% |
1,134
+10
| +0.9% | +$2.22K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.6B
| $235K | 0.04% |
1,465
-200
| -12% | -$32.1K |
|
82
Eli Lilly
LLY
$1.06T
| $219K | 0.03% |
948
+6
| +0.6% | +$1.48K |
|
83
iShares Russell 1000 Growth ETF
IWF
$128B
| $212K | 0.03% |
3,096
-500
| -14% | -$35.4K |
|
84
Zimmer Biomet
ZBH
$18.4B
| $211K | 0.03% |
1,483
-36
| -2% | -$5.3K |
|
85
ConocoPhillips
COP
$141B
| $210K | 0.03% |
+3,100
| New | +$179K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $210K | 0.03% |
+618
| New | +$223K |
|
87
Rockwell Automation
ROK
$49B
| $204K | 0.03% |
+693
| New | +$213K |
|
88
Intel
INTC
$513B
| – | – |
-4,078
| Closed | -$229K |
|
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-676
| Closed | -$211K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-1,965
| Closed | -$226K |
|
|
91
Organon & Co
OGN
$3.57B
| – | – |
-11,200
| Closed | -$339K |
|
92
United Parcel Service
UPS
$88.9B
| – | – |
-992
| Closed | -$206K |
|
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Greenwood Gearhart's Q3 2021 Portfolio in Review
As of Q3 2021, Greenwood Gearhart held 92 positions worth $645M, up 4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Greenwood Gearhart deployed $31M of net new capital in Q3 2021, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Entergy: 18,756 shares worth $931K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Unilever, an estimated $9.36M trimmed.
- Greenwood Gearhart's largest Q3 2021 buy was Entergy: 18,756 shares worth $931K.
- Greenwood Gearhart added most to Amazon in Q3 2021, an estimated $8.68M increase.
- Greenwood Gearhart's biggest Q3 2021 reduction was Unilever, cutting an estimated $9.36M.
- Greenwood Gearhart fully exited Organon & Co in Q3 2021, selling an estimated $339K.
- Greenwood Gearhart's ten largest holdings make up 34% of its $645M portfolio in Q3 2021.
- Greenwood Gearhart opened 6 new positions and closed 5 in Q3 2021.
- Greenwood Gearhart's portfolio value rose 4% quarter-over-quarter to $645M.
Based on Greenwood Gearhart's 13F filing for Q3 2021, filed 15 Nov 2021.