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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
-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
CRM icon
101
Salesforce
CRM
$158B
– –
-920
Closed -$234K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,800
Closed -$214K
PFE icon
103
Pfizer
PFE
$153B
– –
-3,850
Closed -$227K
PHG icon
104
Philips
PHG
$26.1B
– –
-15,532
Closed -$473K
ROK icon
105
Rockwell Automation
ROK
$49B
– –
-693
Closed -$242K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-259,566
Closed -$11.3M
1 2 3 4
5

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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 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.