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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
+0.33%
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
$224M
AUM Growth
+$13.2M
Cap. Flow
+$13.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
45.59%
Holding
88
New
5
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$5.31M
2
BAC icon
Bank of America
BAC
+$1.85M
3
TGT icon
Target
TGT
+$1.06M
4
EBAY icon
eBay
EBAY
+$1.06M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$956K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$348K
3
WBA
Walgreens Boots Alliance
WBA
+$333K
4
EEP
Enbridge Energy Partners
EEP
+$275K
5
KO icon
Coca-Cola
KO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 14.56%
3 Technology 14.18%
4 Consumer Staples 12.43%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$2.86M 1.27%
40,634
+655
+2% +$43.8K
CVX icon
27
Chevron
CVX
$371B
$2.86M 1.27%
24,042
-147
-0.6% -$17.1K
MIN
28
Aberdeen Intermediate Income Fund
MIN
$278M
$2.78M 1.24%
537,188
+31,725
+6% +$167K
FCX icon
29
Freeport-McMoran
FCX
$95.5B
$2.62M 1.17%
79,257
+1,001
+1% +$33.3K
CHY
30
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.42M 1.08%
179,271
+37,475
+26% +$502K
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.29M 1.02%
263,698
+12,250
+5% +$104K
AXP icon
32
American Express
AXP
$231B
$2.26M 1.01%
25,121
– –
PG icon
33
Procter & Gamble
PG
$342B
$2.22M 0.99%
27,562
-911
-3% -$71.8K
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
$2.21M 0.98%
64,395
-550
-0.8% -$17.9K
XOM icon
35
ExxonMobil
XOM
$642B
$2.08M 0.93%
21,322
– –
DRI icon
36
Darden Restaurants
DRI
$24.1B
$2.03M 0.9%
44,724
-40,419
-47% -$1.81M
ELV icon
37
Elevance Health
ELV
$84.9B
$1.92M 0.86%
19,283
+4,355
+29% +$394K
WU icon
38
Western Union
WU
$2.23B
$1.89M 0.84%
115,580
+43,720
+61% +$712K
SO icon
39
Southern Company
SO
$107B
$1.8M 0.8%
41,050
– –
PAYX icon
40
Paychex
PAYX
$42.7B
$1.63M 0.73%
38,239
-200
-0.5% -$8.49K
WMT icon
41
Walmart Inc
WMT
$892B
$1.63M 0.72%
63,795
-1,425
-2% -$35.8K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.62M 0.72%
13,870
-60
-0.4% -$6.96K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.63%
13,080
+6
+0% +$646
GIS icon
44
General Mills
GIS
$19.3B
$1.41M 0.63%
27,188
– –
PEP icon
45
PepsiCo
PEP
$189B
$1.37M 0.61%
16,388
+25
+0.2% +$2.03K
MCD icon
46
McDonald's
MCD
$196B
$1.34M 0.6%
13,667
-85
-0.6% -$8.13K
NKG
47
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.33M 0.59%
108,200
+30,950
+40% +$377K
CLF icon
48
Cleveland-Cliffs
CLF
$6.98B
$1.27M 0.57%
62,165
-3,760
-6% -$77.8K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.54%
10,865
-638
-6% -$71.4K
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.21M 0.54%
75,288
+24,325
+48% +$383K
1
2
3 4

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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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Greatmark Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Greatmark Investment Partners held 88 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greatmark Investment Partners deployed $13.7M of net new capital in Q1 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Ensco Rowan plc: 25,380 shares worth $5.36M.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $1.81M trimmed.

  • Greatmark Investment Partners's largest Q1 2014 buy was Ensco Rowan plc: 25,380 shares worth $5.36M.
  • Greatmark Investment Partners added most to Bank of America in Q1 2014, an estimated $1.85M increase.
  • Greatmark Investment Partners's biggest Q1 2014 reduction was Darden Restaurants, cutting an estimated $1.81M.
  • Greatmark Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $348K.
  • Greatmark Investment Partners's ten largest holdings make up 46% of its $224M portfolio in Q1 2014.
  • Greatmark Investment Partners opened 5 new positions and closed 4 in Q1 2014.
  • Greatmark Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Greatmark Investment Partners's 13F filing for Q1 2014, filed 30 Apr 2014.