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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
+5.61%
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
$234M
AUM Growth
+$18.2M
Cap. Flow
+$8.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
41.66%
Holding
94
New
7
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.23M
2
TPR icon
Tapestry
TPR
+$1.94M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.46M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
ESV
Ensco Rowan plc
ESV
+$738K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
MDT icon
Medtronic
MDT
+$594K
3
MSFT icon
Microsoft
MSFT
+$373K
4
DRI icon
Darden Restaurants
DRI
+$366K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.92%
3 Healthcare 16.2%
4 Consumer Staples 11.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.03M 1.3%
340,933
+11,125
+3% +$100K
ELV icon
27
Elevance Health
ELV
$84.2B
$3.02M 1.29%
24,053
+3,050
+15% +$377K
CHY
28
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.02M 1.29%
218,382
+5,383
+3% +$76K
CVX icon
29
Chevron
CVX
$370B
$2.87M 1.23%
25,609
+1,809
+8% +$206K
BP icon
30
BP
BP
$108B
$2.74M 1.17%
86,543
+4,059
+5% +$136K
WU icon
31
Western Union
WU
$2.22B
$2.6M 1.11%
145,445
+11,375
+8% +$197K
PG icon
32
Procter & Gamble
PG
$338B
$2.43M 1.04%
26,649
+179
+0.7% +$15.7K
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$2.19M 0.94%
64,260
-3,150
-5% -$92.8K
MIN
34
Aberdeen Intermediate Income Fund
MIN
$278M
$2.15M 0.92%
450,438
-39,600
-8% -$197K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.09M 0.9%
17,535
-80
-0.5% -$9.53K
SO icon
36
Southern Company
SO
$106B
$2.03M 0.87%
41,275
– –
TSS
37
DELISTED
Total System Services, Inc.
TSS
$2.03M 0.87%
59,674
-2,186
-4% -$70.7K
NKG
38
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.01M 0.86%
160,214
+10,950
+7% +$138K
XOM icon
39
ExxonMobil
XOM
$638B
$2M 0.85%
21,596
+378
+2% +$35.3K
DRI icon
40
Darden Restaurants
DRI
$23.7B
$1.83M 0.78%
34,942
-7,552
-18% -$366K
MCD icon
41
McDonald's
MCD
$195B
$1.76M 0.75%
18,807
+5,140
+38% +$481K
WMT icon
42
Walmart Inc
WMT
$885B
$1.75M 0.75%
61,110
-2,685
-4% -$72.5K
RIG icon
43
Transocean
RIG
$5.81B
$1.63M 0.7%
+89,075
New +$2.23M
FCX icon
44
Freeport-McMoran
FCX
$96.2B
$1.61M 0.69%
69,094
-11,610
-14% -$320K
PAYX icon
45
Paychex
PAYX
$42.4B
$1.57M 0.67%
34,089
-3,525
-9% -$163K
PEP icon
46
PepsiCo
PEP
$188B
$1.44M 0.62%
15,268
-1,025
-6% -$98.3K
GIS icon
47
General Mills
GIS
$19.1B
$1.34M 0.57%
25,136
– –
AAL icon
48
American Airlines Group
AAL
$10.7B
$1.33M 0.57%
24,800
+12,400
+100% +$534K
ABBV icon
49
AbbVie
ABBV
$429B
$1.27M 0.54%
19,433
-375
-2% -$23.6K
AXP icon
50
American Express
AXP
$232B
$1.19M 0.51%
12,758
-50
-0.4% -$4.48K
1
2
3 4

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HIGP
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PSCM
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PIP
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Greatmark Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Greatmark Investment Partners held 94 positions worth $234M, up 8.4% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners deployed $8.6M of net new capital in Q4 2014, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Transocean: 89,075 shares worth $1.63M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.5M trimmed.

  • Greatmark Investment Partners's largest Q4 2014 buy was Transocean: 89,075 shares worth $1.63M.
  • Greatmark Investment Partners added most to Tapestry in Q4 2014, an estimated $1.94M increase.
  • Greatmark Investment Partners's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.5M.
  • Greatmark Investment Partners fully exited SPDR Gold Trust in Q4 2014, selling an estimated $351K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q4 2014.
  • Greatmark Investment Partners opened 7 new positions and closed 3 in Q4 2014.
  • Greatmark Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $234M.

Based on Greatmark Investment Partners's 13F filing for Q4 2014, filed 30 Jan 2015.