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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
+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
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$2.01M |
| 3 |
Tyson Foods
TSN
|
+$1.65M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.44M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.28M |
| 2 |
Verizon
VZ
|
+$2.33M |
| 3 |
Southern Company
SO
|
+$1.4M |
| 4 |
Unilever
UL
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,483
| Closed | -$211K |
|
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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.