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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
+6.43%
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
$228M
AUM Growth
+$12M
Cap. Flow
-$619K
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.73%
Holding
87
New
3
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.1M
2
NOV icon
NOV
NOV
+$711K
3
CVX icon
Chevron
CVX
+$535K
4
ZBRA icon
Zebra Technologies
ZBRA
+$488K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.25M
2
RIG icon
Transocean
RIG
+$925K
3
BP icon
BP
BP
+$660K
4
WU icon
Western Union
WU
+$585K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 20%
3 Healthcare 13.7%
4 Industrials 11.89%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$3.14M 1.38%
34,920
+5,928
+20% +$535K
TPR icon
27
Tapestry
TPR
$32.7B
$3.07M 1.35%
93,830
-3,400
-3% -$106K
CHY
28
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.76M 1.21%
262,307
-1,375
-0.5% -$15.1K
PYPL icon
29
PayPal
PYPL
$51.1B
$2.42M 1.06%
66,860
-1,225
-2% -$43.2K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$2.42M 1.06%
39,281
-1,498
-4% -$97.9K
BP icon
31
BP
BP
$109B
$2.35M 1.03%
89,247
-23,187
-21% -$660K
NKG
32
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.32M 1.02%
171,964
+9,150
+6% +$120K
MCD icon
33
McDonald's
MCD
$196B
$2.04M 0.89%
17,271
– –
SO icon
34
Southern Company
SO
$107B
$2.02M 0.89%
43,163
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2M 0.88%
17,540
– –
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.86%
114,770
-23,390
-17% -$465K
XOM icon
37
ExxonMobil
XOM
$642B
$1.74M 0.76%
22,345
– –
ZBRA icon
38
Zebra Technologies
ZBRA
$17.2B
$1.74M 0.76%
24,930
+6,505
+35% +$488K
GIS icon
39
General Mills
GIS
$19.3B
$1.6M 0.7%
27,706
– –
PG icon
40
Procter & Gamble
PG
$342B
$1.6M 0.7%
20,097
-95
-0.5% -$7.26K
PEP icon
41
PepsiCo
PEP
$189B
$1.5M 0.66%
15,017
-35
-0.2% -$3.49K
PAYX icon
42
Paychex
PAYX
$42.7B
$1.42M 0.62%
26,824
-865
-3% -$45.2K
SNV
43
DELISTED
Synovus
SNV
$1.31M 0.57%
40,404
-1,680
-4% -$53.6K
WMT icon
44
Walmart Inc
WMT
$892B
$1.29M 0.56%
63,033
+5,703
+10% +$114K
CLB icon
45
Core Laboratories
CLB
$513M
$1.27M 0.56%
11,725
+780
+7% +$89.3K
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M 0.48%
68,850
+8,100
+13% +$137K
ABBV icon
47
AbbVie
ABBV
$431B
$1.04M 0.46%
17,601
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.45%
9,330
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.4%
10,607
-100
-0.9% -$8.49K
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$224M
$862K 0.38%
67,913
-2,875
-4% -$36.9K
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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PAMI
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Greatmark Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Greatmark Investment Partners held 87 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. Greatmark Investment Partners opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2015 buy was NOV: 19,125 shares worth $640K.
  • Greatmark Investment Partners added most to American Express in Q4 2015, an estimated $1.1M increase.
  • Greatmark Investment Partners's biggest Q4 2015 reduction was Total System Services, Inc., cutting an estimated $1.25M.
  • Greatmark Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $207K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $228M portfolio in Q4 2015.
  • Greatmark Investment Partners opened 3 new positions and closed 1 in Q4 2015.
  • Greatmark Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on Greatmark Investment Partners's 13F filing for Q4 2015, filed 29 Jan 2016.