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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
+14.56%
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
$514M
AUM Growth
+$82.1M
Cap. Flow
+$23.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.54%
Holding
80
New
15
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.1M
2
ATVI
Activision Blizzard
ATVI
+$5.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.93M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$10.2M
2
WBD icon
Warner Bros
WBD
+$5.45M
3
CAT icon
Caterpillar
CAT
+$1.51M
4
GM icon
General Motors
GM
+$651K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 14.17%
3 Communication Services 8.69%
4 Industrials 8.02%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.1M 5.08%
513,384
+68,057
+15% +$3.46M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.6M 4.98%
413,775
+31,558
+8% +$1.93M
AAPL icon
3
Apple
AAPL
$4.54T
$24.5M 4.77%
184,623
+13,506
+8% +$1.62M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.4M 3.97%
369,111
+63,916
+21% +$3.51M
MSFT icon
5
Microsoft
MSFT
$3.45T
$17.2M 3.35%
77,424
+6,067
+9% +$1.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 3.15%
184,440
+2,480
+1% +$209K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.6M 3.05%
1,032,396
+19,326
+2% +$277K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$14.2M 2.76%
113,859
-5,591
-5% -$606K
DIS icon
9
Walt Disney
DIS
$167B
$14.1M 2.74%
77,590
+2,879
+4% +$413K
WMT icon
10
Walmart Inc
WMT
$885B
$13.9M 2.7%
288,936
+2,472
+0.9% +$120K
ACN icon
11
Accenture
ACN
$102B
$13.7M 2.67%
52,470
+34
+0.1% +$8.15K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$13M 2.53%
102,846
-1,725
-2% -$198K
SCHW
13
Charles Schwab
SCHW
$183B
$12.7M 2.48%
240,364
-3,642
-1% -$165K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 2.45%
54,265
+553
+1% +$122K
V icon
15
Visa
V
$684B
$12.3M 2.39%
56,115
+1,101
+2% +$225K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$12M 2.34%
38,271
+733
+2% +$215K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.7M 2.27%
164,690
+7,925
+5% +$525K
DEO icon
18
Diageo
DEO
$49B
$10.6M 2.07%
67,005
+2,838
+4% +$423K
HD icon
19
Home Depot
HD
$331B
$10.3M 2.01%
38,856
-863
-2% -$237K
UL icon
20
Unilever
UL
$137B
$10.1M 1.96%
+148,201
New +$10.1M
GLW icon
21
Corning
GLW
$119B
$9.99M 1.95%
277,536
+34,942
+14% +$1.24M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$9.98M 1.94%
165,860
+7,594
+5% +$427K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$9.04M 1.76%
106,466
+4,621
+5% +$383K
AON icon
24
Aon
AON
$76.5B
$8.73M 1.7%
41,337
+6,571
+19% +$1.34M
MRK icon
25
Merck
MRK
$322B
$8.69M 1.69%
111,374
+1,531
+1% +$117K
1
2 3 4

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MA
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SC
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IIP
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Greenwood Gearhart's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwood Gearhart held 80 positions worth $514M, up 19% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenwood Gearhart deployed $23.6M of net new capital in Q4 2020, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Unilever: 148,201 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $1.51M trimmed.

  • Greenwood Gearhart's largest Q4 2020 buy was Unilever: 148,201 shares worth $10.1M.
  • Greenwood Gearhart added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $3.51M increase.
  • Greenwood Gearhart's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $1.51M.
  • Greenwood Gearhart fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10.2M.
  • Greenwood Gearhart's ten largest holdings make up 37% of its $514M portfolio in Q4 2020.
  • Greenwood Gearhart opened 15 new positions and closed 2 in Q4 2020.
  • Greenwood Gearhart's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Greenwood Gearhart's 13F filing for Q4 2020, filed 16 Feb 2021.