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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 | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $40.3K | ﹤0.01% |
+1,492
| New | +$37K |
|
177
Yum! Brands
YUM
$41.1B
| $39.6K | ﹤0.01% |
+303
| New | +$37.8K |
|
178
Dolby
DLB
$5.79B
| $36.6K | ﹤0.01% |
+425
| New | +$35.8K |
|
179
Coca-Cola
KO
$375B
| $34.7K | ﹤0.01% |
+588
| New | +$33.4K |
|
180
Pfizer
PFE
$153B
| $34.1K | ﹤0.01% |
+1,183
| New | +$35.8K |
|
181
Abbott
ABT
$187B
| $33.6K | ﹤0.01% |
+305
| New | +$30.5K |
|
182
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $32.8K | ﹤0.01% |
+952
| New | +$29.6K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $32.3K | ﹤0.01% |
+674
| New | +$30.2K |
|
184
Monster Beverage
MNST
$88.5B
| $30.4K | ﹤0.01% |
+528
| New | +$28.2K |
|
185
Unilever
UL
$136B
| $28.8K | ﹤0.01% |
+529
| New | +$28.5K |
|
186
Knight Transportation
KNX
$11.4B
| $28.8K | ﹤0.01% |
+500
| New | +$26.2K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $26K | ﹤0.01% |
+620
| New | +$26.5K |
|
|
SNPO
188
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $24.7K | ﹤0.01% |
+2,775
| New | +$22.6K |
|
189
Ingredion
INGR
$6.58B
| $24.3K | ﹤0.01% |
+224
| New | +$22.5K |
|
190
ArcBest
ARCB
$3.08B
| $24K | ﹤0.01% |
+200
| New | +$22.2K |
|
191
APA Corp
APA
$13.2B
| $24K | ﹤0.01% |
+670
| New | +$25.3K |
|
192
Clorox
CLX
$12.7B
| $23.8K | ﹤0.01% |
+167
| New | +$22.3K |
|
193
Globant
GLOB
$1.61B
| $23.8K | ﹤0.01% |
+100
| New | +$20.4K |
|
194
CVS Health
CVS
$122B
| $23.7K | ﹤0.01% |
+300
| New | +$21.4K |
|
195
Verizon
VZ
$196B
| $23.7K | ﹤0.01% |
633
-6,312
| -91% | -$223K |
|
196
Church & Dwight Co
CHD
$24.5B
| $23.6K | ﹤0.01% |
+250
| New | +$22.9K |
|
197
Dollar General
DG
$27.9B
| $23.1K | ﹤0.01% |
+170
| New | +$20.6K |
|
198
Packaging Corp of America
PKG
$22.8B
| $23K | ﹤0.01% |
+141
| New | +$22.2K |
|
199
Norfolk Southern
NSC
$75.1B
| $22.5K | ﹤0.01% |
+95
| New | +$19.9K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $21.4K | ﹤0.01% |
+424
| New | +$20.5K |
|
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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.