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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$192M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
17.15%
Top 10 Hldgs %
47.5%
Holding
85
New
7
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10M
2
KO icon
Coca-Cola
KO
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.09M
4
TSS
Total System Services, Inc.
TSS
+$2.36M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$167K
2
CHS
Chicos FAS, Inc.
CHS
+$126K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$75.8K
4
EBAY icon
eBay
EBAY
+$32.5K
5
UPS icon
United Parcel Service
UPS
+$26.1K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Technology 14.32%
3 Consumer Staples 13.41%
4 Healthcare 12.23%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$95.5B
$2.34M 1.22%
70,651
+19,001
+37% +$581K
EBAY icon
27
eBay
EBAY
$48.9B
$2.23M 1.16%
94,876
-1,447
-2% -$32.5K
PG icon
28
Procter & Gamble
PG
$342B
$2.15M 1.12%
28,430
+3
+0% +$239
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.05M 1.07%
251,073
+27,715
+12% +$229K
AXP icon
30
American Express
AXP
$231B
$1.9M 0.99%
25,121
+10,663
+74% +$802K
XOM icon
31
ExxonMobil
XOM
$642B
$1.82M 0.95%
21,170
– –
CHY
32
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.75M 0.91%
139,972
+6,800
+5% +$84.1K
SO icon
33
Southern Company
SO
$107B
$1.65M 0.86%
39,975
+100
+0.3% +$4.31K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.63M 0.85%
14,345
– –
PAYX icon
35
Paychex
PAYX
$42.7B
$1.55M 0.81%
38,239
-475
-1% -$18.8K
T icon
36
AT&T
T
$162B
$1.54M 0.8%
60,414
+1,986
+3% +$52.1K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.48M 0.77%
47,210
+33,155
+236% +$1.1M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.73%
13,151
+7
+0.1% +$746
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.72%
12,303
– –
GIS icon
40
General Mills
GIS
$19.3B
$1.31M 0.68%
27,288
– –
PEP icon
41
PepsiCo
PEP
$189B
$1.3M 0.68%
16,363
-50
-0.3% -$4.11K
MCD icon
42
McDonald's
MCD
$196B
$1.28M 0.67%
13,352
+799
+6% +$78K
CLF icon
43
Cleveland-Cliffs
CLF
$6.98B
$1.25M 0.65%
61,225
+13,350
+28% +$275K
WMT icon
44
Walmart Inc
WMT
$892B
$1.19M 0.62%
48,390
+210
+0.4% +$5.29K
WU icon
45
Western Union
WU
$2.23B
$1.16M 0.61%
62,310
+10,115
+19% +$182K
ELV icon
46
Elevance Health
ELV
$84.9B
$1.13M 0.59%
13,503
+575
+4% +$49.3K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$224M
$969K 0.5%
57,963
+700
+1% +$11.5K
NEM icon
48
Newmont
NEM
$111B
$954K 0.5%
33,965
+4,790
+16% +$142K
ABBV icon
49
AbbVie
ABBV
$431B
$953K 0.5%
21,298
+275
+1% +$12.2K
NKG
50
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$928K 0.48%
77,250
+28,350
+58% +$339K
1
2
3 4

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SDJVC
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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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Greatmark Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Greatmark Investment Partners held 85 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greatmark Investment Partners deployed $32.9M of net new capital in Q3 2013, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Norfolk Southern: 3,091 shares worth $239K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Abbott, an estimated $167K trimmed.

  • Greatmark Investment Partners's largest Q3 2013 buy was Norfolk Southern: 3,091 shares worth $239K.
  • Greatmark Investment Partners added most to Aflac in Q3 2013, an estimated $10M increase.
  • Greatmark Investment Partners's biggest Q3 2013 reduction was Abbott, cutting an estimated $167K.
  • Greatmark Investment Partners's ten largest holdings make up 48% of its $192M portfolio in Q3 2013.
  • Greatmark Investment Partners opened 7 new positions and closed 0 in Q3 2013.
  • Greatmark Investment Partners's portfolio value rose 23% quarter-over-quarter to $192M.

Based on Greatmark Investment Partners's 13F filing for Q3 2013, filed 30 Oct 2013.