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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
-7.46%
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
-$17.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.91%
Holding
88
New
2
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
AXP icon
American Express
AXP
+$1.76M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.74M
4
TSS
Total System Services, Inc.
TSS
+$843K
5
COP icon
ConocoPhillips
COP
+$618K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.82M
2
BAC icon
Bank of America
BAC
+$1.11M
3
TGT icon
Target
TGT
+$478K
4
PG icon
Procter & Gamble
PG
+$428K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.26%
3 Healthcare 13.04%
4 Industrials 11.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$2.89M 1.34%
112,434
-22
-0% -$645
CHY
27
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.87M 1.33%
263,682
+36,600
+16% +$437K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$2.84M 1.31%
138,160
-675
-0.5% -$17.7K
TPR icon
29
Tapestry
TPR
$33B
$2.81M 1.3%
97,230
+1,240
+1% +$38.3K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$2.3M 1.06%
40,779
+7,071
+21% +$487K
CVX icon
31
Chevron
CVX
$366B
$2.29M 1.06%
28,992
+3,004
+12% +$253K
PYPL icon
32
PayPal
PYPL
$50.4B
$2.11M 0.98%
+68,085
New +$2.44M
NKG
33
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.09M 0.97%
162,814
-900
-0.5% -$11.5K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.04M 0.94%
17,540
-175
-1% -$20.2K
SO icon
35
Southern Company
SO
$107B
$1.93M 0.89%
43,163
+1,316
+3% +$57.7K
RIG icon
36
Transocean
RIG
$5.84B
$1.71M 0.79%
132,630
+4,350
+3% +$60.4K
MCD icon
37
McDonald's
MCD
$194B
$1.7M 0.79%
17,271
-2,075
-11% -$202K
XOM icon
38
ExxonMobil
XOM
$633B
$1.66M 0.77%
22,345
+98
+0.4% +$7.55K
GIS icon
39
General Mills
GIS
$19.7B
$1.55M 0.72%
27,706
– –
PG icon
40
Procter & Gamble
PG
$339B
$1.45M 0.67%
20,192
-5,710
-22% -$428K
PEP icon
41
PepsiCo
PEP
$190B
$1.42M 0.66%
15,052
-150
-1% -$14.3K
ZBRA icon
42
Zebra Technologies
ZBRA
$17.9B
$1.41M 0.65%
+18,425
New +$1.74M
PAYX icon
43
Paychex
PAYX
$42.7B
$1.32M 0.61%
27,689
-1,500
-5% -$69.9K
SNV
44
DELISTED
Synovus
SNV
$1.25M 0.58%
42,084
+2,455
+6% +$75.2K
WMT icon
45
Walmart Inc
WMT
$890B
$1.24M 0.57%
57,330
-3,165
-5% -$72.6K
CLB icon
46
Core Laboratories
CLB
$520M
$1.09M 0.51%
10,945
+700
+7% +$76.1K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.48%
9,330
-150
-2% -$16.7K
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$990K 0.46%
60,750
-4,375
-7% -$75.3K
ABBV icon
49
AbbVie
ABBV
$434B
$958K 0.44%
17,601
-900
-5% -$58.6K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.41%
10,707
-375
-3% -$33.9K
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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PAMI
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AOWM
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Greatmark Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Greatmark Investment Partners held 88 positions worth $216M, down 7.6% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q3 2015 filing shows 2 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was PayPal: 68,085 shares worth $2.11M. The largest sale was eBay, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2015 buy was PayPal: 68,085 shares worth $2.11M.
  • Greatmark Investment Partners added most to American Express in Q3 2015, an estimated $1.76M increase.
  • Greatmark Investment Partners's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.11M.
  • Greatmark Investment Partners fully exited eBay in Q3 2015, selling an estimated $3.82M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $216M portfolio in Q3 2015.
  • Greatmark Investment Partners opened 2 new positions and closed 4 in Q3 2015.
  • Greatmark Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $216M.

Based on Greatmark Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.