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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
+9.13%
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
$725M
AUM Growth
+$80.2M
Cap. Flow
+$30.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
TSN icon
Tyson Foods
TSN
+$1.65M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
2
VZ icon
Verizon
VZ
+$2.33M
3
SO icon
Southern Company
SO
+$1.4M
4
UL icon
Unilever
UL
+$1.36M
5
ZBH icon
Zimmer Biomet
ZBH
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Technology 18.7%
3 Financials 12.98%
4 Industrials 8.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$382B
$405K 0.06%
6,835
+1,304
+24% +$72.6K
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.9B
$394K 0.05%
1,772
+638
+56% +$144K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$388K 0.05%
7,602
+2,042
+37% +$105K
META icon
79
Meta Platforms (Facebook)
META
$1.71T
$379K 0.05%
1,128
+510
+83% +$169K
ZTS icon
80
Zoetis
ZTS
$30.3B
$369K 0.05%
+1,514
New +$332K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$343K 0.05%
12,798
-4,104
-24% -$109K
CMCSA icon
82
Comcast
CMCSA
$86.7B
$321K 0.04%
+6,379
New +$332K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.8B
$303K 0.04%
1,806
– –
AVGO icon
84
Broadcom
AVGO
$1.62T
$295K 0.04%
+4,440
New +$250K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$289K 0.04%
14,120
-808
-5% -$16.1K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$277K 0.04%
5,604
-433
-7% -$21.8K
LIN icon
87
Linde
LIN
$213B
$266K 0.04%
+768
New +$249K
LLY icon
88
Eli Lilly
LLY
$1.01T
$260K 0.04%
942
-6
-0.6% -$1.52K
SO icon
89
Southern Company
SO
$98.9B
$252K 0.03%
3,678
-22,012
-86% -$1.4M
NVDA icon
90
NVIDIA
NVDA
$5.12T
$247K 0.03%
+8,390
New +$231K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.2B
$243K 0.03%
1,465
– –
ROK icon
92
Rockwell Automation
ROK
$46.3B
$242K 0.03%
693
– –
WM icon
93
Waste Management
WM
$86.8B
$236K 0.03%
+1,412
New +$227K
CRM icon
94
Salesforce
CRM
$210B
$234K 0.03%
+920
New +$259K
PFE icon
95
Pfizer
PFE
$157B
$227K 0.03%
+3,850
New +$191K
COP icon
96
ConocoPhillips
COP
$170B
$224K 0.03%
3,100
– –
ADI icon
97
Analog Devices
ADI
$175B
$217K 0.03%
+1,234
New +$219K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$214K 0.03%
2,800
-296
-10% -$21.9K
TSCO icon
99
Tractor Supply
TSCO
$17.2B
$207K 0.03%
+4,340
New +$190K
UL icon
100
Unilever
UL
$134B
– –
-22,382
Closed -$1.36M
1 2 3
4
5

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OIMU
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Greenwood Gearhart's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Gearhart held 101 positions worth $725M, up 12% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $30.2M of net new capital in Q4 2021, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Adobe: 17,111 shares worth $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $5.28M trimmed.

  • Greenwood Gearhart's largest Q4 2021 buy was Adobe: 17,111 shares worth $9.7M.
  • Greenwood Gearhart added most to Amazon in Q4 2021, an estimated $2.01M increase.
  • Greenwood Gearhart's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.28M.
  • Greenwood Gearhart fully exited Unilever in Q4 2021, selling an estimated $1.36M.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $725M portfolio in Q4 2021.
  • Greenwood Gearhart opened 14 new positions and closed 2 in Q4 2021.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $725M.

Based on Greenwood Gearhart's 13F filing for Q4 2021, filed 15 Feb 2022.