We are live on ! Find out more
GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$725M
AUM Growth
+$80.2M
Cap. Flow
+$30.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
TSN icon
Tyson Foods
TSN
+$1.65M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
2
VZ icon
Verizon
VZ
+$2.33M
3
SO icon
Southern Company
SO
+$1.4M
4
UL icon
Unilever
UL
+$1.36M
5
ZBH icon
Zimmer Biomet
ZBH
+$211K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 12.98%
3 Industrials 8.73%
4 Communication Services 7.96%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.5M 5.45%
222,473
+5,104
+2% +$807K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29M 4%
86,197
+1,534
+2% +$497K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$28M 3.85%
193,200
+5,080
+3% +$734K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25M 3.44%
421,273
+16,964
+4% +$1.01M
ACN icon
5
Accenture
ACN
$102B
$22.8M 3.15%
55,068
-68
-0.1% -$24.8K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.4M 3.09%
415,756
+15,571
+4% +$843K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.8M 3%
430,866
+5,683
+1% +$287K
SCHW
8
Charles Schwab
SCHW
$183B
$20.8M 2.87%
247,739
+2,026
+0.8% +$164K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$20.8M 2.87%
114,984
+2,544
+2% +$427K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$20.1M 2.78%
173,551
+6,092
+4% +$665K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$19.8M 2.72%
310,876
+17,819
+6% +$1.14M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$18M 2.48%
45,254
+1,403
+3% +$542K
WMT icon
13
Walmart Inc
WMT
$885B
$17.8M 2.46%
369,909
+9,672
+3% +$462K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 2.44%
59,124
+1,722
+3% +$493K
HD icon
15
Home Depot
HD
$331B
$17.5M 2.42%
42,232
+630
+2% +$240K
DEO icon
16
Diageo
DEO
$49B
$16.8M 2.31%
76,148
+2,122
+3% +$435K
V icon
17
Visa
V
$684B
$14.5M 1.99%
66,771
+2,534
+4% +$544K
AON icon
18
Aon
AON
$76.5B
$14M 1.94%
46,710
+274
+0.6% +$82.1K
DIS icon
19
Walt Disney
DIS
$167B
$13.8M 1.9%
88,919
+6,472
+8% +$1.05M
ARKK icon
20
ARK Innovation ETF
ARKK
$5.64B
$13.7M 1.89%
145,036
+13,217
+10% +$1.44M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$13.3M 1.84%
19,985
+89
+0.4% +$55.6K
GLW icon
22
Corning
GLW
$119B
$12.8M 1.77%
344,170
+23,608
+7% +$884K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.5M 1.72%
659,472
+7,452
+1% +$138K
TER icon
24
Teradyne
TER
$57.6B
$11.5M 1.58%
70,058
+3,801
+6% +$535K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.3M 1.55%
259,566
+6,145
+2% +$277K
1
2 3 4 5

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Greenwood Gearhart's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Gearhart held 101 positions worth $725M, up 12% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $30.2M of net new capital in Q4 2021, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Adobe: 17,111 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $5.28M trimmed.

  • Greenwood Gearhart's largest Q4 2021 buy was Adobe: 17,111 shares worth $9.7M.
  • Greenwood Gearhart added most to Amazon in Q4 2021, an estimated $2.01M increase.
  • Greenwood Gearhart's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.28M.
  • Greenwood Gearhart fully exited Unilever in Q4 2021, selling an estimated $1.36M.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $725M portfolio in Q4 2021.
  • Greenwood Gearhart opened 14 new positions and closed 2 in Q4 2021.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $725M.

Based on Greenwood Gearhart's 13F filing for Q4 2021, filed 15 Feb 2022.