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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
+8.92%
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
$706M
AUM Growth
+$75.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.26M
2
ASML icon
ASML
ASML
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$932K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.5M
2
ATVI
Activision Blizzard
ATVI
+$420K
3
TSLA icon
Tesla
TSLA
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 13.57%
3 Industrials 10.17%
4 Healthcare 9.01%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$385K 0.05%
1,007
-530
-34% -$204K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$380K 0.05%
+3,790
New +$380K
COP icon
78
ConocoPhillips
COP
$141B
$356K 0.05%
3,020
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.1B
$352K 0.05%
1,673
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$345K 0.05%
3,023
+126
+4% +$14.3K
LLY icon
81
Eli Lilly
LLY
$1.06T
$333K 0.05%
910
-19
-2% -$6.74K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$328K 0.05%
15,012
+261
+2% +$5.72K
KO icon
83
Coca-Cola
KO
$375B
$326K 0.05%
5,124
-100
-2% -$6.04K
UPS icon
84
United Parcel Service
UPS
$88.9B
$322K 0.05%
1,855
-79
-4% -$13.7K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.7B
$321K 0.05%
3,935
– –
PFE icon
86
Pfizer
PFE
$153B
$301K 0.04%
+5,868
New +$281K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$284K 0.04%
20,436
+1,544
+8% +$22.2K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$266K 0.04%
1,390
-205
-13% -$39.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$261K 0.04%
1,497
-1,075
-42% -$191K
PSX icon
90
Phillips 66
PSX
$81.4B
$257K 0.04%
+2,470
New +$253K
AVGO icon
91
Broadcom
AVGO
$2.04T
$247K 0.04%
+4,420
New +$222K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$246K 0.03%
1,625
– –
LIN icon
93
Linde
LIN
$226B
$244K 0.03%
748
-4
-0.5% -$1.25K
PANW icon
94
Palo Alto Networks
PANW
$297B
$233K 0.03%
+3,342
New +$268K
CMCSA icon
95
Comcast
CMCSA
$90B
$222K 0.03%
+6,349
New +$210K
ZTS icon
96
Zoetis
ZTS
$30B
$221K 0.03%
1,508
-14
-0.9% -$2.07K
WM icon
97
Waste Management
WM
$91B
$214K 0.03%
1,365
-43
-3% -$6.92K
DDS icon
98
Dillards
DDS
$9.56B
$202K 0.03%
+625
New +$203K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,344
Closed -$209K
SO icon
100
Southern Company
SO
$107B
– –
-3,131
Closed -$213K
1 2 3
4
5

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NAAA
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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 2022 Portfolio in Review

As of Q4 2022, Greenwood Gearhart held 103 positions worth $706M, up 12% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart deployed $30.7M of net new capital in Q4 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Nike: 91,962 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.5M trimmed.

  • Greenwood Gearhart's largest Q4 2022 buy was Nike: 91,962 shares worth $10.8M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.68M increase.
  • Greenwood Gearhart's biggest Q4 2022 reduction was iShares Semiconductor ETF, cutting an estimated $5.5M.
  • Greenwood Gearhart fully exited Tesla in Q4 2022, selling an estimated $330K.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $706M portfolio in Q4 2022.
  • Greenwood Gearhart opened 10 new positions and closed 5 in Q4 2022.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $706M.

Based on Greenwood Gearhart's 13F filing for Q4 2022, filed 15 Feb 2023.