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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
+1.24%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$224M
AUM Growth
+$3.15M
Cap. Flow
+$2.11M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.44%
Holding
92
New
5
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.02M
2
AXP icon
American Express
AXP
+$811K
3
APAM icon
Artisan Partners
APAM
+$708K
4
AMP icon
Ameriprise Financial
AMP
+$396K
5
BIIB icon
Biogen
BIIB
+$340K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.17M
2
TPR icon
Tapestry
TPR
+$360K
3
COP icon
ConocoPhillips
COP
+$335K
4
AFL icon
Aflac
AFL
+$313K
5
SNV
Synovus
SNV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 19.42%
3 Healthcare 14.72%
4 Industrials 12.07%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$2.83M 1.27%
+33,985
New +$3.02M
BP icon
27
BP
BP
$114B
$2.81M 1.26%
94,185
+7,369
+8% +$199K
ELV icon
28
Elevance Health
ELV
$83B
$2.65M 1.18%
20,190
-1,398
-6% -$191K
COP icon
29
ConocoPhillips
COP
$145B
$2.54M 1.13%
58,260
-7,600
-12% -$335K
SO icon
30
Southern Company
SO
$107B
$2.31M 1.03%
43,169
– –
NKG
31
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.16M 0.96%
147,914
-3,250
-2% -$46.4K
PYPL icon
32
PayPal
PYPL
$49.5B
$2.12M 0.95%
58,088
-3,865
-6% -$148K
ABBV icon
33
AbbVie
ABBV
$433B
$2.08M 0.93%
33,601
+3,610
+12% +$220K
WU icon
34
Western Union
WU
$2.04B
$2.04M 0.91%
106,628
-111,577
-51% -$2.17M
XOM icon
35
ExxonMobil
XOM
$643B
$2.03M 0.91%
21,670
-775
-3% -$68.5K
MCD icon
36
McDonald's
MCD
$188B
$2M 0.89%
16,619
-62
-0.4% -$7.76K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.86%
118,040
+10,445
+10% +$175K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.81M 0.81%
14,765
-150
-1% -$18K
GIS icon
39
General Mills
GIS
$19.2B
$1.79M 0.8%
25,136
– –
ZBRA icon
40
Zebra Technologies
ZBRA
$13.9B
$1.65M 0.74%
32,925
+4,735
+17% +$275K
PG icon
41
Procter & Gamble
PG
$338B
$1.61M 0.72%
19,013
-618
-3% -$50.7K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$1.42M 0.63%
36,525
-456
-1% -$18.9K
PEP icon
43
PepsiCo
PEP
$191B
$1.38M 0.62%
13,017
-1,450
-10% -$150K
WMT icon
44
Walmart Inc
WMT
$881B
$1.37M 0.61%
56,178
-6,600
-11% -$153K
PAYX icon
45
Paychex
PAYX
$41.9B
$1.3M 0.58%
21,864
-1,535
-7% -$82.2K
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$1.24M 0.56%
13,849
+4,095
+42% +$396K
CLB icon
47
Core Laboratories
CLB
$491M
$1.11M 0.49%
8,940
-895
-9% -$108K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.47%
8,980
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.4%
10,822
-400
-4% -$32.3K
SNV
50
DELISTED
Synovus
SNV
$878K 0.39%
30,273
-8,434
-22% -$256K
1
2
3 4

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SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDWMA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
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BDP
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PIP
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EI
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Greatmark Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Greatmark Investment Partners held 92 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2016 filing shows 5 new, 26 increased, 36 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 33,985 shares worth $2.83M. The largest sale was Western Union, an estimated $2.17M.

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

  • Greatmark Investment Partners's largest Q2 2016 buy was Gilead Sciences: 33,985 shares worth $2.83M.
  • Greatmark Investment Partners added most to American Express in Q2 2016, an estimated $811K increase.
  • Greatmark Investment Partners's biggest Q2 2016 reduction was Western Union, cutting an estimated $2.17M.
  • Greatmark Investment Partners fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $160K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $224M portfolio in Q2 2016.
  • Greatmark Investment Partners opened 5 new positions and closed 1 in Q2 2016.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Greatmark Investment Partners's 13F filing for Q2 2016, filed 29 Jul 2016.