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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
+0.7%
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
$233M
AUM Growth
-$711K
Cap. Flow
+$719K
Cap. Flow %
0.31%
Top 10 Hldgs %
40.91%
Holding
94
New
3
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.05M
3
CLB icon
Core Laboratories
CLB
+$690K
4
WU icon
Western Union
WU
+$495K
5
COR icon
Cencora
COR
+$201K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$817K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
3
ESV
Ensco Rowan plc
ESV
+$326K
4
FCX icon
Freeport-McMoran
FCX
+$309K
5
KO icon
Coca-Cola
KO
+$301K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
26
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.2M 1.37%
225,732
+7,350
+3% +$105K
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.19M 1.37%
347,783
+6,850
+2% +$63.2K
WFC icon
28
Wells Fargo
WFC
$264B
$3.15M 1.35%
58,001
+4
+0% +$216
BP icon
29
BP
BP
$107B
$2.98M 1.28%
91,912
+5,369
+6% +$176K
CVX icon
30
Chevron
CVX
$366B
$2.72M 1.17%
25,903
+294
+1% +$31.4K
ESV
31
DELISTED
Ensco Rowan plc
ESV
$2.48M 1.07%
29,448
-3,091
-9% -$326K
TSS
32
DELISTED
Total System Services, Inc.
TSS
$2.24M 0.96%
58,683
-991
-2% -$36.3K
PG icon
33
Procter & Gamble
PG
$339B
$2.19M 0.94%
26,758
+109
+0.4% +$9.37K
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.11M 0.91%
163,714
+3,500
+2% +$45.3K
MIN
35
Aberdeen Intermediate Income Fund
MIN
$278M
$2.09M 0.9%
430,038
-20,400
-5% -$100K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.99M 0.86%
16,365
-1,170
-7% -$142K
DRI icon
37
Darden Restaurants
DRI
$24.4B
$1.92M 0.83%
31,027
-3,915
-11% -$219K
XOM icon
38
ExxonMobil
XOM
$634B
$1.89M 0.81%
22,247
+651
+3% +$57.7K
MCD icon
39
McDonald's
MCD
$195B
$1.89M 0.81%
19,346
+539
+3% +$51.1K
SO icon
40
Southern Company
SO
$107B
$1.83M 0.79%
41,375
+100
+0.2% +$4.75K
WMT icon
41
Walmart Inc
WMT
$890B
$1.68M 0.72%
61,260
+150
+0.2% +$4.25K
PAYX icon
42
Paychex
PAYX
$42.7B
$1.45M 0.62%
29,189
-4,900
-14% -$238K
GIS icon
43
General Mills
GIS
$19.7B
$1.42M 0.61%
25,136
– –
AAL icon
44
American Airlines Group
AAL
$10.6B
$1.37M 0.59%
26,035
+1,235
+5% +$62.7K
PEP icon
45
PepsiCo
PEP
$190B
$1.37M 0.59%
14,352
-916
-6% -$88.6K
RIG icon
46
Transocean
RIG
$5.82B
$1.31M 0.56%
89,075
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$1.19M 0.51%
+17,095
New +$1.2M
ABBV icon
48
AbbVie
ABBV
$435B
$1.14M 0.49%
19,433
– –
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
$1.14M 0.49%
60,025
-4,235
-7% -$112K
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M 0.46%
62,700
+7,775
+14% +$128K
1
2
3 4

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PSCM
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BDP
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PIP
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EI
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AOWM
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Greatmark Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Greatmark Investment Partners held 94 positions worth $233M, down 0.3% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q1 2015 filing shows 3 new, 32 increased, 28 reduced and 4 closed positions. Its largest new stake was Qualcomm: 17,095 shares worth $1.19M. The largest sale was Medtronic, an estimated $817K.

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

  • Greatmark Investment Partners's largest Q1 2015 buy was Qualcomm: 17,095 shares worth $1.19M.
  • Greatmark Investment Partners added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $1.05M increase.
  • Greatmark Investment Partners's biggest Q1 2015 reduction was Medtronic, cutting an estimated $817K.
  • Greatmark Investment Partners fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $399K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $233M portfolio in Q1 2015.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q1 2015.
  • Greatmark Investment Partners's portfolio value fell 0.3% quarter-over-quarter to $233M.

Based on Greatmark Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.