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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
-0.25%
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
$645M
AUM Growth
+$25.1M
Cap. Flow
+$31M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.87%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M
3
WMT icon
Walmart Inc
WMT
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
5
OGN icon
Organon & Co
OGN
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.51%
3 Industrials 9.02%
4 Communication Services 8.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.8M 4.77%
217,369
+7,787
+4% +$1.15M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$25.1M 3.89%
188,120
+3,480
+2% +$480K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.3M 3.76%
404,309
+9,662
+2% +$587K
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.9M 3.7%
84,663
+3,024
+4% +$880K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.9M 3.39%
400,185
-2,631
-0.7% -$144K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.6M 3.34%
425,183
-10,927
-3% -$554K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$18.5M 2.87%
293,057
+106,361
+57% +$6.94M
SCHW
8
Charles Schwab
SCHW
$183B
$17.9M 2.77%
245,713
+8,946
+4% +$639K
ACN icon
9
Accenture
ACN
$102B
$17.6M 2.73%
55,136
+1,543
+3% +$502K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$17M 2.64%
167,459
+18,983
+13% +$2.01M
WMT icon
11
Walmart Inc
WMT
$885B
$16.7M 2.59%
360,237
-74,865
-17% -$3.61M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$16.7M 2.59%
112,440
+5,055
+5% +$768K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$15.7M 2.43%
43,851
+3,208
+8% +$1.18M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 2.43%
57,402
+2,233
+4% +$627K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$15.3M 2.37%
191,785
+8,675
+5% +$708K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.64B
$14.6M 2.26%
131,819
+6,561
+5% +$790K
V icon
17
Visa
V
$684B
$14.3M 2.22%
64,237
+3,212
+5% +$753K
DEO icon
18
Diageo
DEO
$49B
$14.3M 2.21%
74,026
+3,653
+5% +$708K
DIS icon
19
Walt Disney
DIS
$167B
$13.9M 2.16%
82,447
+3,721
+5% +$663K
HD icon
20
Home Depot
HD
$331B
$13.7M 2.12%
41,602
+1,141
+3% +$375K
AON icon
21
Aon
AON
$76.5B
$13.3M 2.06%
46,436
+1,582
+4% +$425K
GLW icon
22
Corning
GLW
$119B
$11.7M 1.81%
320,562
+22,468
+8% +$897K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$11.4M 1.76%
19,896
+612
+3% +$336K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.3M 1.75%
652,020
-214,482
-25% -$3.83M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.3M 1.75%
253,421
+16,920
+7% +$683K
1
2 3 4

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Greenwood Gearhart's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Gearhart held 92 positions worth $645M, up 4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $31M of net new capital in Q3 2021, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Entergy: 18,756 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $9.36M trimmed.

  • Greenwood Gearhart's largest Q3 2021 buy was Entergy: 18,756 shares worth $931K.
  • Greenwood Gearhart added most to Amazon in Q3 2021, an estimated $8.68M increase.
  • Greenwood Gearhart's biggest Q3 2021 reduction was Unilever, cutting an estimated $9.36M.
  • Greenwood Gearhart fully exited Organon & Co in Q3 2021, selling an estimated $339K.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $645M portfolio in Q3 2021.
  • Greenwood Gearhart opened 6 new positions and closed 5 in Q3 2021.
  • Greenwood Gearhart's portfolio value rose 4% quarter-over-quarter to $645M.

Based on Greenwood Gearhart's 13F filing for Q3 2021, filed 15 Nov 2021.