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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
+6.19%
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
$562M
AUM Growth
+$48.1M
Cap. Flow
+$20M
Cap. Flow %
3.56%
Top 10 Hldgs %
35.46%
Holding
83
New
5
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
3
WMT icon
Walmart Inc
WMT
+$5.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.93M
4
CAT icon
Caterpillar
CAT
+$802K
5
HOMB icon
Home BancShares
HOMB
+$690K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 14.85%
3 Industrials 8.53%
4 Communication Services 8.3%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.1M 4.82%
533,360
+19,976
+4% +$1.01M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.6M 4.56%
432,661
+18,886
+5% +$1.14M
AAPL icon
3
Apple
AAPL
$4.54T
$23.8M 4.24%
195,125
+10,502
+6% +$1.35M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.9M 3.91%
401,396
+32,285
+9% +$1.77M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 3.39%
184,280
-160
-0.1% -$15.9K
WMT icon
6
Walmart Inc
WMT
$885B
$18.7M 3.34%
414,075
+125,139
+43% +$5.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$18.6M 3.32%
79,088
+1,664
+2% +$386K
SCHW
8
Charles Schwab
SCHW
$183B
$15.2M 2.71%
233,787
-6,577
-3% -$399K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$14.6M 2.59%
102,987
+141
+0.1% +$19.3K
ACN icon
10
Accenture
ACN
$102B
$14.5M 2.57%
52,324
-146
-0.3% -$37.7K
DIS icon
11
Walt Disney
DIS
$167B
$13.9M 2.48%
75,529
-2,061
-3% -$380K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 2.48%
54,440
+175
+0.3% +$42.5K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.64B
$13.9M 2.47%
115,865
+2,006
+2% +$271K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.4M 2.39%
838,428
-193,968
-19% -$3.04M
V icon
15
Visa
V
$684B
$12.6M 2.24%
59,324
+3,209
+6% +$675K
GLW icon
16
Corning
GLW
$119B
$12.5M 2.23%
288,143
+10,607
+4% +$408K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$12.4M 2.21%
38,820
+549
+1% +$176K
HD icon
18
Home Depot
HD
$331B
$12.1M 2.16%
39,761
+905
+2% +$249K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.9M 2.12%
174,335
+9,645
+6% +$684K
DEO icon
20
Diageo
DEO
$49B
$11.3M 2.02%
69,035
+2,030
+3% +$332K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$11.1M 1.98%
176,943
+11,083
+7% +$695K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$10.4M 1.86%
113,501
+7,035
+7% +$618K
UL icon
23
Unilever
UL
$137B
$10.3M 1.84%
164,190
+15,989
+11% +$1.02M
AON icon
24
Aon
AON
$76.5B
$10M 1.78%
43,562
+2,225
+5% +$490K
GM icon
25
General Motors
GM
$80.4B
$9.47M 1.69%
164,768
-8,877
-5% -$471K
1
2 3 4

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Greenwood Gearhart's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Gearhart held 83 positions worth $562M, up 9.4% from $514M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart deployed $20M of net new capital in Q1 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Teradyne: 57,551 shares worth $7M.

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

On the sell side, the largest reduction was Philips, an estimated $6.63M trimmed.

  • Greenwood Gearhart's largest Q1 2021 buy was Teradyne: 57,551 shares worth $7M.
  • Greenwood Gearhart added most to Walmart Inc in Q1 2021, an estimated $5.8M increase.
  • Greenwood Gearhart's biggest Q1 2021 reduction was Philips, cutting an estimated $6.63M.
  • Greenwood Gearhart fully exited Liberty Latin America Class A in Q1 2021, selling an estimated $1.93M.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $562M portfolio in Q1 2021.
  • Greenwood Gearhart opened 5 new positions and closed 3 in Q1 2021.
  • Greenwood Gearhart's portfolio value rose 9.4% quarter-over-quarter to $562M.

Based on Greenwood Gearhart's 13F filing for Q1 2021, filed 13 May 2021.