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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
+8.06%
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
$432M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
68
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$10.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$6.43M |
| 3 |
ExxonMobil
XOM
|
+$4.96M |
| 4 |
Cisco
CSCO
|
+$4.71M |
| 5 |
IBM
IBM
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.28% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.41% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $23.2M | 5.39% |
382,217
-4,478
| -1% | -$273K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $22.6M | 5.24% |
445,327
+120,737
| +37% | +$6.14M |
|
3
Apple
AAPL
$4.84T
| $19.8M | 4.59% |
171,117
-4,619
| -3% | -$504K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16.8M | 3.88% |
305,195
-663
| -0.2% | -$36.4K |
|
5
Microsoft
MSFT
$3.69T
| $15M | 3.48% |
71,357
+727
| +1% | +$153K |
|
6
Schwab US Large- Cap ETF
SCHX
$73.3B
| $13.6M | 3.15% |
1,013,070
+4,782
| +0.5% | +$63.5K |
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $13.4M | 3.1% |
181,960
-3,860
| -2% | -$294K |
|
8
Walmart Inc
WMT
$858B
| $13.4M | 3.1% |
286,464
-147
| -0.1% | -$6.54K |
|
9
Accenture
ACN
$118B
| $11.8M | 2.75% |
52,436
-1,394
| -3% | -$319K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.4M | 2.65% |
53,712
-203
| -0.4% | -$41.5K |
|
11
Home Depot
HD
$305B
| $11M | 2.56% |
39,719
-1,312
| -3% | -$355K |
|
12
Visa
V
$701B
| $11M | 2.55% |
55,014
-85
| -0.2% | -$17K |
|
|
13
ARK Innovation ETF
ARKK
$6.44B
| $11M | 2.55% |
+119,450
| New | +$10.2M |
|
|
14
iShares Semiconductor ETF
SOXX
$42.6B
| $10.6M | 2.46% |
+104,571
| New | +$10.2M |
|
|
15
Invesco QQQ Trust
QQQ
$474B
| $10.4M | 2.42% |
+37,538
| New | +$10.2M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 2.36% |
168,850
-1,508
| -0.9% | -$87.4K |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $9.76M | 2.26% |
+156,765
| New | +$9.42M |
|
18
Walt Disney
DIS
$184B
| $9.27M | 2.15% |
74,711
-106
| -0.1% | -$13.3K |
|
|
SCHW
19
Charles Schwab
SCHW
$186B
| $8.84M | 2.05% |
244,006
+1,714
| +0.7% | +$59.6K |
|
20
Diageo
DEO
$48.3B
| $8.83M | 2.05% |
64,167
+1,221
| +2% | +$168K |
|
21
Merck
MRK
$355B
| $8.69M | 2.01% |
109,843
-1,263
| -1% | -$98.9K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$162B
| $8.26M | 1.91% |
+158,266
| New | +$8.3M |
|
23
Vanguard Real Estate ETF
VNQ
$37.2B
| $8.04M | 1.86% |
+101,845
| New | +$8.18M |
|
24
Caterpillar
CAT
$360B
| $7.88M | 1.82% |
52,799
-1,669
| -3% | -$234K |
|
25
Verizon
VZ
$214B
| $7.86M | 1.82% |
132,185
-1,920
| -1% | -$112K |
|
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Greenwood Gearhart's Q3 2020 Portfolio in Review
As of Q3 2020, Greenwood Gearhart held 68 positions worth $432M, up 14% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Greenwood Gearhart deployed $27.7M of net new capital in Q3 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was ARK Innovation ETF: 119,450 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Oracle, an estimated $6.43M trimmed.
- Greenwood Gearhart's largest Q3 2020 buy was ARK Innovation ETF: 119,450 shares worth $11M.
- Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.14M increase.
- Greenwood Gearhart's biggest Q3 2020 reduction was Oracle, cutting an estimated $6.43M.
- Greenwood Gearhart fully exited Loews in Q3 2020, selling an estimated $7.4M.
- Greenwood Gearhart's ten largest holdings make up 37% of its $432M portfolio in Q3 2020.
- Greenwood Gearhart opened 6 new positions and closed 3 in Q3 2020.
- Greenwood Gearhart's portfolio value rose 14% quarter-over-quarter to $432M.
Based on Greenwood Gearhart's 13F filing for Q3 2020, filed 13 Nov 2020.