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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
+4.58%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$388M
AUM Growth
+$25.5M
Cap. Flow
+$11M
Cap. Flow %
2.85%
Top 10 Hldgs %
34.82%
Holding
68
New
2
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
4
CSCO icon
Cisco
CSCO
+$520K
5
VZ icon
Verizon
VZ
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$856K
2
LEG icon
Leggett & Platt
LEG
+$491K
3
OGE icon
OGE Energy
OGE
+$283K
4
J icon
Jacobs Solutions
J
+$275K
5
AON icon
Aon
AON
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Communication Services 12.07%
3 Healthcare 11.96%
4 Technology 11.54%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.2M 6.49%
498,795
+24,204
+5% +$1.22M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.8M 6.4%
462,808
+23,812
+5% +$1.28M
AAPL icon
3
Apple
AAPL
$4.54T
$13.2M 3.41%
180,300
-13,308
-7% -$856K
WMT icon
4
Walmart Inc
WMT
$885B
$11.9M 3.07%
300,645
+1,974
+0.7% +$78.4K
L icon
5
Loews
L
$23.9B
$10.7M 2.76%
203,557
+3,436
+2% +$173K
DIS icon
6
Walt Disney
DIS
$167B
$10.4M 2.69%
72,067
-844
-1% -$118K
DEO icon
7
Diageo
DEO
$49B
$10.1M 2.6%
59,970
+890
+2% +$145K
MRK icon
8
Merck
MRK
$322B
$9.66M 2.49%
111,318
+248
+0.2% +$20.4K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.63M 2.48%
163,214
+2,773
+2% +$162K
CSCO icon
10
Cisco
CSCO
$457B
$9.41M 2.43%
196,218
+11,196
+6% +$520K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$9.29M 2.4%
161,650
+3,651
+2% +$216K
HD icon
12
Home Depot
HD
$331B
$9.01M 2.32%
41,266
+626
+2% +$142K
RTX icon
13
RTX Corp
RTX
$290B
$8.45M 2.18%
89,643
-725
-0.8% -$65.8K
IBM icon
14
IBM
IBM
$211B
$8.42M 2.17%
65,706
+31
+0% +$4.03K
XOM icon
15
ExxonMobil
XOM
$644B
$8.35M 2.15%
119,621
-871
-0.7% -$60.2K
PFE icon
16
Pfizer
PFE
$143B
$8.2M 2.12%
220,644
+4,451
+2% +$159K
T icon
17
AT&T
T
$159B
$8.13M 2.1%
275,558
-2,673
-1% -$77.2K
VZ icon
18
Verizon
VZ
$195B
$7.69M 1.98%
125,272
+7,207
+6% +$435K
CAT icon
19
Caterpillar
CAT
$375B
$7.59M 1.96%
51,374
+619
+1% +$86.4K
NVS icon
20
Novartis
NVS
$297B
$7.58M 1.95%
80,028
+563
+0.7% +$50.5K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$7.57M 1.95%
51,892
+876
+2% +$119K
AON icon
22
Aon
AON
$76.5B
$7.52M 1.94%
36,111
-1,259
-3% -$249K
ORCL icon
23
Oracle
ORCL
$374B
$7.4M 1.91%
139,704
+2,030
+1% +$112K
WBD icon
24
Warner Bros
WBD
$65.9B
$7.12M 1.84%
217,433
-1,942
-0.9% -$58.5K
SCHW
25
Charles Schwab
SCHW
$183B
$7.03M 1.81%
+147,790
New +$6.51M
1
2 3

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GA
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NAAA
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MA
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SC
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IIP
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AAP
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TAL
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MIAS
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Greenwood Gearhart's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Gearhart held 68 positions worth $388M, up 7% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart's Q4 2019 filing shows 2 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 147,790 shares worth $7.03M. The largest sale was Apple, an estimated $856K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Greenwood Gearhart's largest Q4 2019 buy was Charles Schwab: 147,790 shares worth $7.03M.
  • Greenwood Gearhart added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.28M increase.
  • Greenwood Gearhart's biggest Q4 2019 reduction was Apple, cutting an estimated $856K.
  • Greenwood Gearhart fully exited Leggett & Platt in Q4 2019, selling an estimated $491K.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $388M portfolio in Q4 2019.
  • Greenwood Gearhart opened 2 new positions and closed 2 in Q4 2019.
  • Greenwood Gearhart's portfolio value rose 7% quarter-over-quarter to $388M.

Based on Greenwood Gearhart's 13F filing for Q4 2019, filed 31 Jan 2020.