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
+8.92%
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
$706M
AUM Growth
+$75.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.26M
2
ASML icon
ASML
ASML
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$932K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.5M
2
ATVI
Activision Blizzard
ATVI
+$420K
3
TSLA icon
Tesla
TSLA
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 13.57%
3 Industrials 10.17%
4 Healthcare 9.01%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.1M 5.4%
769,175
+34,367
+5% +$1.68M
AAPL icon
2
Apple
AAPL
$4.54T
$32.3M 4.57%
248,292
+5,235
+2% +$748K
MSFT icon
3
Microsoft
MSFT
$3.45T
$29.7M 4.21%
123,961
+3,883
+3% +$932K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.8M 3.52%
498,505
+17,809
+4% +$882K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.8M 3.23%
454,388
+17,603
+4% +$882K
SCHW
6
Charles Schwab
SCHW
$183B
$22.1M 3.12%
264,879
+3,298
+1% +$256K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$20.6M 2.91%
231,598
+8,889
+4% +$848K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 2.81%
64,298
+1,850
+3% +$549K
WMT icon
9
Walmart Inc
WMT
$885B
$19.5M 2.77%
413,577
+3,852
+0.9% +$183K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.2M 2.58%
1,211,979
+26,526
+2% +$402K
MRK icon
11
Merck
MRK
$322B
$16.8M 2.38%
151,097
-758
-0.5% -$77.5K
ACN icon
12
Accenture
ACN
$102B
$16.6M 2.35%
62,106
+1,822
+3% +$504K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$15.3M 2.17%
296,338
+11,127
+4% +$557K
SHEL icon
14
Shell
SHEL
$254B
$15.3M 2.17%
268,874
+6,560
+3% +$362K
AON icon
15
Aon
AON
$76.5B
$15.3M 2.16%
50,852
+1,063
+2% +$311K
DEO icon
16
Diageo
DEO
$49B
$15.3M 2.16%
85,591
+2,685
+3% +$471K
HD icon
17
Home Depot
HD
$331B
$15.1M 2.14%
47,752
+1,158
+2% +$353K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$14M 1.98%
52,504
+1,671
+3% +$462K
DE icon
19
Deere & Co
DE
$160B
$13.7M 1.94%
31,948
+475
+2% +$193K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$13.1M 1.85%
158,374
+10,114
+7% +$839K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$12.3M 1.74%
22,302
+737
+3% +$391K
CAT icon
22
Caterpillar
CAT
$375B
$12.1M 1.72%
50,605
+632
+1% +$138K
SYK icon
23
Stryker
SYK
$125B
$11.9M 1.68%
48,574
+1,401
+3% +$318K
JPM icon
24
JPMorgan Chase
JPM
$935B
$11.6M 1.64%
86,344
+3,593
+4% +$455K
V icon
25
Visa
V
$684B
$11.5M 1.63%
55,367
+1,478
+3% +$298K
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 2022 Portfolio in Review

As of Q4 2022, Greenwood Gearhart held 103 positions worth $706M, up 12% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart deployed $30.7M of net new capital in Q4 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Nike: 91,962 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.5M trimmed.

  • Greenwood Gearhart's largest Q4 2022 buy was Nike: 91,962 shares worth $10.8M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.68M increase.
  • Greenwood Gearhart's biggest Q4 2022 reduction was iShares Semiconductor ETF, cutting an estimated $5.5M.
  • Greenwood Gearhart fully exited Tesla in Q4 2022, selling an estimated $330K.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $706M portfolio in Q4 2022.
  • Greenwood Gearhart opened 10 new positions and closed 5 in Q4 2022.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $706M.

Based on Greenwood Gearhart's 13F filing for Q4 2022, filed 15 Feb 2023.