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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
-4.16%
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
$728M
AUM Growth
+$2.87M
Cap. Flow
+$37.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.64%
Holding
106
New
7
Increased
43
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.8M
2
PYPL icon
PayPal
PYPL
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$6.61M
3
VZ icon
Verizon
VZ
+$5.09M
4
V icon
Visa
V
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 13.49%
3 Industrials 9.64%
4 Healthcare 7.91%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$418K 0.06%
17,556
-1,035
-6% -$24.5K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$407K 0.06%
8,477
+875
+12% +$42.6K
UPS icon
78
United Parcel Service
UPS
$88.9B
$400K 0.05%
1,864
-52
-3% -$11K
KO icon
79
Coca-Cola
KO
$375B
$357K 0.05%
5,762
-1,073
-16% -$65.3K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$312K 0.04%
12,321
-477
-4% -$12K
COP icon
81
ConocoPhillips
COP
$141B
$301K 0.04%
3,006
-94
-3% -$8.64K
CMCSA icon
82
Comcast
CMCSA
$90B
$299K 0.04%
6,379
– –
WFC icon
83
Wells Fargo
WFC
$264B
$297K 0.04%
6,128
-123,434
-95% -$6.61M
ZTS icon
84
Zoetis
ZTS
$30B
$286K 0.04%
1,514
– –
AVGO icon
85
Broadcom
AVGO
$2.04T
$280K 0.04%
4,440
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.9B
$270K 0.04%
1,625
-181
-10% -$29.7K
LLY icon
87
Eli Lilly
LLY
$1.06T
$270K 0.04%
942
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$251K 0.03%
1,128
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$249K 0.03%
13,324
-796
-6% -$14.5K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.03%
5,277
-327
-6% -$15.7K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$240K 0.03%
8,790
+400
+5% +$10K
LIN icon
92
Linde
LIN
$226B
$239K 0.03%
748
-20
-3% -$6.18K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.03%
+4,095
New +$218K
SO icon
94
Southern Company
SO
$107B
$215K 0.03%
2,966
-712
-19% -$48.2K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.03%
1,300
-165
-11% -$26.3K
WM icon
96
Waste Management
WM
$91B
$206K 0.03%
1,297
-115
-8% -$17.4K
PSX icon
97
Phillips 66
PSX
$81.4B
$205K 0.03%
+2,370
New +$199K
TSCO icon
98
Tractor Supply
TSCO
$18B
$203K 0.03%
4,340
– –
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.03%
+806
New +$182K
ADI icon
100
Analog Devices
ADI
$190B
– –
-1,234
Closed -$217K
1 2 3
4
5

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IIP
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Greenwood Gearhart's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Gearhart held 106 positions worth $728M, up 0.4% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Gearhart deployed $37.4M of net new capital in Q1 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Shell: 260,546 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.61M trimmed.

  • Greenwood Gearhart's largest Q1 2022 buy was Shell: 260,546 shares worth $14.3M.
  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $6.73M increase.
  • Greenwood Gearhart's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $6.61M.
  • Greenwood Gearhart fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $11.3M.
  • Greenwood Gearhart's ten largest holdings make up 36% of its $728M portfolio in Q1 2022.
  • Greenwood Gearhart opened 7 new positions and closed 7 in Q1 2022.
  • Greenwood Gearhart's portfolio value rose 0.4% quarter-over-quarter to $728M.

Based on Greenwood Gearhart's 13F filing for Q1 2022, filed 16 May 2022.