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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
+0.46%
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
$216M
AUM Growth
-$23.2M
Cap. Flow
-$21.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
42.84%
Holding
90
New
3
Increased
30
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$372K
2
TPR icon
Tapestry
TPR
+$340K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$296K
4
NEM icon
Newmont
NEM
+$267K
5
AAL icon
American Airlines Group
AAL
+$256K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$11.7M
2
KO icon
Coca-Cola
KO
+$6.36M
3
TSS
Total System Services, Inc.
TSS
+$3.06M
4
AXP icon
American Express
AXP
+$1.1M
5
MDT icon
Medtronic
MDT
+$510K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 17.02%
3 Healthcare 15.81%
4 Consumer Staples 10.8%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$2.96M 1.38%
82,484
+1,479
+2% +$58.6K
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.87M 1.33%
329,808
+24,460
+8% +$219K
CVX icon
28
Chevron
CVX
$371B
$2.84M 1.32%
23,800
-246
-1% -$31.4K
FCX icon
29
Freeport-McMoran
FCX
$95.5B
$2.63M 1.22%
80,704
+226
+0.3% +$8.21K
ELV icon
30
Elevance Health
ELV
$84.9B
$2.51M 1.17%
21,003
+350
+2% +$40.1K
MIN
31
Aberdeen Intermediate Income Fund
MIN
$278M
$2.46M 1.14%
490,038
-46,400
-9% -$241K
PG icon
32
Procter & Gamble
PG
$342B
$2.22M 1.03%
26,470
-815
-3% -$66.8K
WU icon
33
Western Union
WU
$2.23B
$2.15M 1%
134,070
+1,700
+1% +$29.3K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.08M 0.97%
17,615
+540
+3% +$64.2K
XOM icon
35
ExxonMobil
XOM
$642B
$2M 0.93%
21,218
-104
-0.5% -$10.4K
DRI icon
36
Darden Restaurants
DRI
$24.1B
$1.96M 0.91%
42,494
-2,230
-5% -$94.2K
TSS
37
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.89%
61,860
-96,775
-61% -$3.06M
NKG
38
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.9M 0.88%
149,264
+13,764
+10% +$174K
SO icon
39
Southern Company
SO
$107B
$1.8M 0.84%
41,275
-2
-0% -$88
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
$1.7M 0.79%
67,410
+1,075
+2% +$29.9K
PAYX icon
41
Paychex
PAYX
$42.7B
$1.66M 0.77%
37,614
-325
-0.9% -$13.7K
WMT icon
42
Walmart Inc
WMT
$892B
$1.63M 0.75%
63,795
– –
PEP icon
43
PepsiCo
PEP
$189B
$1.52M 0.7%
16,293
-50
-0.3% -$4.57K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.42M 0.66%
89,385
+11,960
+15% +$192K
MCD icon
45
McDonald's
MCD
$196B
$1.3M 0.6%
13,667
– –
GIS icon
46
General Mills
GIS
$19.3B
$1.27M 0.59%
25,136
-2,052
-8% -$108K
ABBV icon
47
AbbVie
ABBV
$431B
$1.14M 0.53%
19,808
-355
-2% -$19.7K
TPR icon
48
Tapestry
TPR
$32.7B
$1.13M 0.53%
31,845
+9,495
+42% +$340K
AXP icon
49
American Express
AXP
$231B
$1.12M 0.52%
12,808
-12,178
-49% -$1.1M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.52%
9,910
-955
-9% -$109K
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 2014 Portfolio in Review

As of Q3 2014, Greatmark Investment Partners held 90 positions worth $216M, down 9.7% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners withdrew a net $21.4M in Q3 2014, closing 3 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greatmark Investment Partners opened a new position in Newmont worth $241K.

  • Greatmark Investment Partners's largest Q3 2014 buy was Newmont: 10,465 shares worth $241K.
  • Greatmark Investment Partners added most to ITT EDUCATIONAL SERVICES INC in Q3 2014, an estimated $372K increase.
  • Greatmark Investment Partners's biggest Q3 2014 reduction was Aflac, cutting an estimated $11.7M.
  • Greatmark Investment Partners fully exited Norfolk Southern in Q3 2014, selling an estimated $301K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $216M portfolio in Q3 2014.
  • Greatmark Investment Partners opened 3 new positions and closed 3 in Q3 2014.
  • Greatmark Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $216M.

Based on Greatmark Investment Partners's 13F filing for Q3 2014, filed 31 Oct 2014.