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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
-20.32%
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
$306M
AUM Growth
-$81.7M
Cap. Flow
+$6.65M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.35%
Holding
72
New
6
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.27M
4
ACN icon
Accenture
ACN
+$5.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
3
PFE icon
Pfizer
PFE
+$8.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.38M
5
BEN icon
Franklin Resources
BEN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Communication Services 12.93%
3 Financials 12.32%
4 Industrials 11.28%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 3.73%
179,480
-820
-0.5% -$60.3K
WMT icon
2
Walmart Inc
WMT
$885B
$10.8M 3.54%
286,338
-14,307
-5% -$550K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.8M 3.51%
68,173
+65,825
+2,803% +$10.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 3.47%
182,920
+92,340
+102% +$6.27M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.67M 3.16%
946,998
+411,594
+77% +$5M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.92M 2.91%
170,394
-292,414
-63% -$15.6M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.87M 2.9%
178,527
-320,268
-64% -$16.1M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.39M 2.74%
+152,866
New +$8.83M
CSCO icon
9
Cisco
CSCO
$457B
$8.37M 2.73%
212,929
+16,711
+9% +$733K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$8.1M 2.65%
166,078
+4,428
+3% +$242K
MRK icon
11
Merck
MRK
$322B
$8.1M 2.64%
110,268
-1,050
-0.9% -$82.5K
SCHW
12
Charles Schwab
SCHW
$183B
$7.97M 2.6%
237,095
+89,305
+60% +$3.75M
DEO icon
13
Diageo
DEO
$49B
$7.87M 2.57%
61,876
+1,906
+3% +$286K
HD icon
14
Home Depot
HD
$331B
$7.75M 2.53%
41,508
+242
+0.6% +$53.1K
L icon
15
Loews
L
$23.9B
$7.17M 2.34%
205,846
+2,289
+1% +$108K
IBM icon
16
IBM
IBM
$211B
$7.15M 2.34%
67,411
+1,705
+3% +$216K
DIS icon
17
Walt Disney
DIS
$167B
$7.11M 2.32%
73,636
+1,569
+2% +$198K
VZ icon
18
Verizon
VZ
$195B
$6.94M 2.27%
129,186
+3,914
+3% +$224K
ORCL icon
19
Oracle
ORCL
$374B
$6.9M 2.26%
142,854
+3,150
+2% +$163K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.76M 2.21%
193,672
+30,458
+19% +$1.42M
NVS icon
21
Novartis
NVS
$297B
$6.66M 2.18%
80,784
+756
+0.9% +$67.5K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$6.25M 2.04%
47,700
-4,192
-8% -$595K
CAT icon
23
Caterpillar
CAT
$375B
$6.18M 2.02%
53,277
+1,903
+4% +$243K
AON icon
24
Aon
AON
$76.5B
$5.84M 1.91%
35,385
-726
-2% -$149K
T icon
25
AT&T
T
$159B
$5.79M 1.89%
262,839
-12,719
-5% -$347K
1
2 3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Greenwood Gearhart held 72 positions worth $306M, down 21% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenwood Gearhart's Q1 2020 filing shows 6 new, 37 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 152,866 shares worth $8.39M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Greenwood Gearhart's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 152,866 shares worth $8.39M.
  • Greenwood Gearhart added most to Microsoft in Q1 2020, an estimated $10.8M increase.
  • Greenwood Gearhart's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.1M.
  • Greenwood Gearhart fully exited Pfizer in Q1 2020, selling an estimated $8.2M.
  • Greenwood Gearhart's ten largest holdings make up 31% of its $306M portfolio in Q1 2020.
  • Greenwood Gearhart opened 6 new positions and closed 6 in Q1 2020.
  • Greenwood Gearhart's portfolio value fell 21% quarter-over-quarter to $306M.

Based on Greenwood Gearhart's 13F filing for Q1 2020, filed 14 May 2020.