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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
+9.6%
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
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$77.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$52.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.3M |
| 4 |
Diageo
DEO
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $74.7K | 0.01% |
+776
| New | +$69.1K |
|
152
W.W. Grainger
GWW
$60.2B
| $74.6K | 0.01% |
+90
| New | +$69.3K |
|
153
Ford
F
$55.7B
| $74.1K | 0.01% |
+6,075
| New | +$67.6K |
|
154
NextEra Energy
NEE
$177B
| $72.9K | 0.01% |
+1,200
| New | +$68.4K |
|
155
American International
AIG
$41.3B
| $72.2K | 0.01% |
+1,065
| New | +$67.9K |
|
156
Murphy Oil
MUR
$4.78B
| $64K | 0.01% |
+1,500
| New | +$65.7K |
|
157
Wells Fargo
WFC
$264B
| $63.3K | 0.01% |
+1,290
| New | +$55.7K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $62.6K | 0.01% |
+700
| New | +$58K |
|
159
Xcel Energy
XEL
$48.8B
| $61.3K | 0.01% |
+990
| New | +$59.4K |
|
160
PepsiCo
PEP
$190B
| $61K | 0.01% |
+359
| New | +$59.5K |
|
161
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $60.8K | 0.01% |
+475
| New | +$55.3K |
|
162
Whirlpool
WHR
$2.82B
| $59.2K | 0.01% |
+486
| New | +$56.6K |
|
163
Public Storage
PSA
$61.3B
| $58.9K | 0.01% |
+193
| New | +$51.2K |
|
164
iShares Silver Trust
SLV
$30.9B
| $58.8K | 0.01% |
+2,700
| New | +$57.5K |
|
165
Vanguard Energy ETF
VDE
$9.84B
| $49.6K | 0.01% |
+423
| New | +$50.7K |
|
166
Zimmer Biomet
ZBH
$18.4B
| $48.7K | 0.01% |
+400
| New | +$44.6K |
|
167
FS KKR Capital
FSK
$3.44B
| $47.4K | 0.01% |
+2,374
| New | +$46.6K |
|
168
Shopify
SHOP
$195B
| $46.7K | 0.01% |
+600
| New | +$38.3K |
|
169
MetLife
MET
$62.1B
| $46.6K | 0.01% |
+705
| New | +$44.1K |
|
170
Ulta Beauty
ULTA
$24.3B
| $46.5K | 0.01% |
+95
| New | +$40.1K |
|
171
Intel
INTC
$513B
| $45.2K | ﹤0.01% |
+900
| New | +$36.6K |
|
172
S&P Global
SPGI
$120B
| $42.3K | ﹤0.01% |
+96
| New | +$37.9K |
|
173
Tyler Technologies
TYL
$12.8B
| $41.8K | ﹤0.01% |
+100
| New | +$40K |
|
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $41.2K | ﹤0.01% |
+708
| New | +$37.8K |
|
|
BHIL
175
DELISTED
Benson Hill, Inc.
BHIL
| $40.5K | ﹤0.01% |
6,659
| – | – |
|
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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.