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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
+13.77%
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
$380M
AUM Growth
+$73.7M
Cap. Flow
+$34.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
38.48%
Holding
70
New
4
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.6M
2
V icon
Visa
V
+$8.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.79M
2
FDX icon
FedEx
FDX
+$4.96M
3
CSCO icon
Cisco
CSCO
+$3.35M
4
IBM icon
IBM
IBM
+$2.99M
5
CVX icon
Chevron
CVX
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.47%
3 Communication Services 10.32%
4 Healthcare 9%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.3M 6.15%
386,695
+233,829
+153% +$13.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.7M 4.4%
305,858
+135,464
+80% +$7.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.5M 4.33%
324,590
+146,063
+82% +$7.36M
AAPL icon
4
Apple
AAPL
$4.54T
$16M 4.22%
175,736
-3,744
-2% -$290K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.4M 3.78%
70,630
+2,457
+4% +$446K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 3.46%
185,820
+2,900
+2% +$196K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.5M 3.28%
1,008,288
+61,290
+6% +$714K
ACN icon
8
Accenture
ACN
$102B
$11.6M 3.04%
53,830
+26,101
+94% +$4.94M
WMT icon
9
Walmart Inc
WMT
$885B
$11.4M 3.01%
286,611
+273
+0.1% +$11.2K
V icon
10
Visa
V
$684B
$10.6M 2.8%
55,099
+44,720
+431% +$8.17M
HD icon
11
Home Depot
HD
$331B
$10.3M 2.71%
41,031
-477
-1% -$109K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.62M 2.53%
53,915
+41,349
+329% +$7.55M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$9.07M 2.39%
170,358
+4,280
+3% +$218K
DEO icon
14
Diageo
DEO
$49B
$8.46M 2.23%
62,946
+1,070
+2% +$147K
DIS icon
15
Walt Disney
DIS
$167B
$8.34M 2.2%
74,817
+1,181
+2% +$130K
MRK icon
16
Merck
MRK
$322B
$8.2M 2.16%
111,106
+838
+0.8% +$63.1K
SCHW
17
Charles Schwab
SCHW
$183B
$8.18M 2.15%
242,292
+5,197
+2% +$186K
ORCL icon
18
Oracle
ORCL
$374B
$7.88M 2.08%
142,661
-193
-0.1% -$10.2K
L icon
19
Loews
L
$23.9B
$7.4M 1.95%
215,712
+9,866
+5% +$333K
VZ icon
20
Verizon
VZ
$195B
$7.39M 1.95%
134,105
+4,919
+4% +$277K
NVS icon
21
Novartis
NVS
$297B
$7.17M 1.89%
82,125
+1,341
+2% +$116K
CAT icon
22
Caterpillar
CAT
$375B
$6.89M 1.81%
54,468
+1,191
+2% +$141K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.82M 1.79%
208,502
+14,830
+8% +$509K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$6.64M 1.75%
47,242
-458
-1% -$66.7K
AON icon
25
Aon
AON
$76.5B
$6.44M 1.7%
33,435
-1,950
-6% -$363K
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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Greenwood Gearhart's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Gearhart held 70 positions worth $380M, up 24% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenwood Gearhart deployed $34.1M of net new capital in Q2 2020, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 52,056 shares worth $4.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.35M trimmed.

  • Greenwood Gearhart's largest Q2 2020 buy was JPMorgan Chase: 52,056 shares worth $4.9M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $13.6M increase.
  • Greenwood Gearhart's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.35M.
  • Greenwood Gearhart fully exited AT&T in Q2 2020, selling an estimated $5.79M.
  • Greenwood Gearhart's ten largest holdings make up 38% of its $380M portfolio in Q2 2020.
  • Greenwood Gearhart opened 4 new positions and closed 8 in Q2 2020.
  • Greenwood Gearhart's portfolio value rose 24% quarter-over-quarter to $380M.

Based on Greenwood Gearhart's 13F filing for Q2 2020, filed 7 Aug 2020.