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
-4.16%
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
$728M
AUM Growth
+$2.87M
Cap. Flow
+$37.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.64%
Holding
106
New
7
Increased
43
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.8M
2
PYPL icon
PayPal
PYPL
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$6.61M
3
VZ icon
Verizon
VZ
+$5.09M
4
V icon
Visa
V
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 13.49%
3 Industrials 9.64%
4 Healthcare 7.91%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.3M 5.39%
224,933
+2,460
+1% +$414K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.4M 3.9%
564,564
+133,698
+31% +$6.73M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$28.2M 3.87%
202,080
+8,880
+5% +$1.21M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.9M 3.84%
540,161
+124,405
+30% +$6.56M
MSFT icon
5
Microsoft
MSFT
$3.45T
$27.6M 3.79%
89,514
+3,317
+4% +$998K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.4M 3.76%
498,767
+77,494
+18% +$4.39M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 2.91%
59,991
+867
+1% +$280K
SCHW
8
Charles Schwab
SCHW
$183B
$21M 2.89%
249,234
+1,495
+0.6% +$132K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$19.5M 2.68%
327,066
+16,190
+5% +$986K
ACN icon
10
Accenture
ACN
$102B
$19M 2.62%
56,477
+1,409
+3% +$475K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$18.7M 2.57%
118,575
+3,591
+3% +$575K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$18.4M 2.53%
170,198
-3,353
-2% -$355K
WMT icon
13
Walmart Inc
WMT
$885B
$18.3M 2.51%
368,982
-927
-0.3% -$43.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$17.2M 2.36%
47,399
+2,145
+5% +$762K
DEO icon
15
Diageo
DEO
$49B
$15.9M 2.18%
78,308
+2,160
+3% +$433K
AON icon
16
Aon
AON
$76.5B
$15.5M 2.13%
47,538
+828
+2% +$241K
SHEL icon
17
Shell
SHEL
$254B
$14.3M 1.97%
+260,546
New +$13.8M
GLW icon
18
Corning
GLW
$119B
$13.3M 1.82%
359,770
+15,600
+5% +$609K
DIS icon
19
Walt Disney
DIS
$167B
$13.1M 1.79%
95,190
+6,271
+7% +$907K
HD icon
20
Home Depot
HD
$331B
$13M 1.78%
43,304
+1,072
+3% +$372K
MRK icon
21
Merck
MRK
$322B
$12.4M 1.7%
150,874
+6,384
+4% +$503K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.2M 1.68%
680,586
+21,114
+3% +$374K
DE icon
23
Deere & Co
DE
$160B
$12.2M 1.67%
29,311
+1,298
+5% +$497K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$12.1M 1.66%
20,511
+526
+3% +$302K
AMZN icon
25
Amazon
AMZN
$2.92T
$11.6M 1.59%
71,100
+5,940
+9% +$918K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Gearhart held 106 positions worth $728M, up 0.4% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Gearhart deployed $37.4M of net new capital in Q1 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Shell: 260,546 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.61M trimmed.

  • Greenwood Gearhart's largest Q1 2022 buy was Shell: 260,546 shares worth $14.3M.
  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $6.73M increase.
  • Greenwood Gearhart's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $6.61M.
  • Greenwood Gearhart fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $11.3M.
  • Greenwood Gearhart's ten largest holdings make up 36% of its $728M portfolio in Q1 2022.
  • Greenwood Gearhart opened 7 new positions and closed 7 in Q1 2022.
  • Greenwood Gearhart's portfolio value rose 0.4% quarter-over-quarter to $728M.

Based on Greenwood Gearhart's 13F filing for Q1 2022, filed 16 May 2022.