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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
+8.89%
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
$211M
AUM Growth
+$19.3M
Cap. Flow
+$3.09M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.46%
Holding
86
New
1
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.58M
2
KSS icon
Kohl's
KSS
+$867K
3
APOL
Apollo Education Group Inc Class A
APOL
+$773K
4
POT
Potash Corp Of Saskatchewan
POT
+$749K
5
WMT icon
Walmart Inc
WMT
+$435K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$990K
2
STRA icon
Strategic Education
STRA
+$497K
3
AFL icon
Aflac
AFL
+$494K
4
NEM icon
Newmont
NEM
+$440K
5
CHS
Chicos FAS, Inc.
CHS
+$364K

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 14.53%
3 Healthcare 13.33%
4 Consumer Staples 13%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 1.25%
37,643
+24,255
+181% +$1.58M
MIN
27
Aberdeen Intermediate Income Fund
MIN
$278M
$2.62M 1.24%
505,463
+4,650
+0.9% +$24.2K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$2.33M 1.1%
70,695
+23,485
+50% +$749K
PG icon
29
Procter & Gamble
PG
$341B
$2.32M 1.1%
28,473
+43
+0.2% +$3.5K
AXP icon
30
American Express
AXP
$236B
$2.28M 1.08%
25,121
– –
EBAY icon
31
eBay
EBAY
$49.4B
$2.27M 1.07%
98,262
+3,386
+4% +$74.9K
XOM icon
32
ExxonMobil
XOM
$628B
$2.16M 1.02%
21,322
+152
+0.7% +$14.1K
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.05M 0.97%
251,448
+375
+0.1% +$3.03K
CHY
34
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.83M 0.87%
141,796
+1,824
+1% +$23.3K
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
$1.77M 0.84%
64,945
+31,135
+92% +$773K
PAYX icon
36
Paychex
PAYX
$42.1B
$1.75M 0.83%
38,439
+200
+0.5% +$8.54K
CLF icon
37
Cleveland-Cliffs
CLF
$7.22B
$1.73M 0.82%
65,925
+4,700
+8% +$116K
WMT icon
38
Walmart Inc
WMT
$894B
$1.71M 0.81%
65,220
+16,830
+35% +$435K
SO icon
39
Southern Company
SO
$107B
$1.69M 0.8%
41,050
+1,075
+3% +$44.4K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.59M 0.75%
13,930
-415
-3% -$47.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.66%
13,074
-77
-0.6% -$8.25K
ELV icon
42
Elevance Health
ELV
$84.8B
$1.38M 0.65%
14,928
+1,425
+11% +$127K
GIS icon
43
General Mills
GIS
$19.2B
$1.36M 0.64%
27,188
-100
-0.4% -$4.98K
PEP icon
44
PepsiCo
PEP
$189B
$1.36M 0.64%
16,363
– –
MCD icon
45
McDonald's
MCD
$195B
$1.33M 0.63%
13,752
+400
+3% +$38.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.6%
11,503
-800
-7% -$89.3K
WU icon
47
Western Union
WU
$2.26B
$1.24M 0.59%
71,860
+9,550
+15% +$167K
ABBV icon
48
AbbVie
ABBV
$435B
$1.06M 0.5%
20,163
-1,135
-5% -$55.8K
NKG
49
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$906K 0.43%
77,250
– –
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$224M
$810K 0.38%
50,963
-7,000
-12% -$114K
1
2
3 4

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SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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Greatmark Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Greatmark Investment Partners held 86 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Greatmark Investment Partners opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q4 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 2,500 shares worth $202K.
  • Greatmark Investment Partners added most to Express Scripts Holding Company in Q4 2013, an estimated $1.58M increase.
  • Greatmark Investment Partners's biggest Q4 2013 reduction was AT&T, cutting an estimated $990K.
  • Greatmark Investment Partners fully exited Strategic Education in Q4 2013, selling an estimated $497K.
  • Greatmark Investment Partners's ten largest holdings make up 47% of its $211M portfolio in Q4 2013.
  • Greatmark Investment Partners opened 1 new position and closed 3 in Q4 2013.
  • Greatmark Investment Partners's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Greatmark Investment Partners's 13F filing for Q4 2013, filed 31 Jan 2014.