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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
+9.6%
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
$938M
AUM Growth
+$92.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$52.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
4
DEO icon
Diageo
DEO
+$13.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$29.9B
$173K 0.02%
+4,861
New +$170K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$173K 0.02%
+1,240
New +$167K
WMB icon
103
Williams Companies
WMB
$86.1B
$171K 0.02%
+4,915
New +$172K
APO icon
104
Apollo Global Management
APO
$73.4B
$168K 0.02%
+1,800
New +$159K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$165K 0.02%
+2,180
New +$154K
BAC icon
106
Bank of America
BAC
$442B
$165K 0.02%
4,890
-4,000
-45% -$116K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$162K 0.02%
+1,100
New +$130K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$159K 0.02%
+2,193
New +$150K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$155K 0.02%
+1,000
New +$139K
UPS icon
110
United Parcel Service
UPS
$88.9B
$152K 0.02%
+965
New +$146K
FANG icon
111
Diamondback Energy
FANG
$52.7B
$151K 0.02%
+975
New +$153K
TSCO icon
112
Tractor Supply
TSCO
$18B
$151K 0.02%
+3,500
New +$143K
DHR icon
113
Danaher
DHR
$144B
$150K 0.02%
+650
New +$138K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.7B
$148K 0.02%
+1,750
New +$136K
MO icon
115
Altria Group
MO
$114B
$144K 0.02%
+3,575
New +$148K
SFNC icon
116
Simmons First National
SFNC
$3.39B
$143K 0.02%
+7,193
New +$120K
TRV icon
117
Travelers Companies
TRV
$80.2B
$134K 0.01%
+701
New +$121K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$131K 0.01%
+520
New +$117K
MA icon
119
Mastercard
MA
$493B
$128K 0.01%
+300
New +$121K
CARR icon
120
Carrier Global
CARR
$52.8B
$128K 0.01%
+2,225
New +$118K
PINS icon
121
Pinterest
PINS
$13.4B
$124K 0.01%
+3,345
New +$105K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.01%
+550
New +$129K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$122K 0.01%
+300
New +$111K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$118K 0.01%
+1,130
New +$107K
PM icon
125
Philip Morris
PM
$295B
$116K 0.01%
+1,232
New +$114K
3 4
5
6 7

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
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TAL
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Gearhart held 304 positions worth $938M, up 11% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenwood Gearhart's Q4 2023 filing shows 205 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M. The largest sale was Aon, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Greenwood Gearhart's largest Q4 2023 buy was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $52.6M increase.
  • Greenwood Gearhart's biggest Q4 2023 reduction was Aon, cutting an estimated $15.4M.
  • Greenwood Gearhart fully exited iShares Future Exponential Technologies ETF in Q4 2023, selling an estimated $9.01M.
  • Greenwood Gearhart's ten largest holdings make up 45% of its $938M portfolio in Q4 2023.
  • Greenwood Gearhart opened 205 new positions and closed 1 in Q4 2023.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Greenwood Gearhart's 13F filing for Q4 2023, filed 13 Feb 2024.