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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
+3.92%
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
$230M
AUM Growth
+$5.64M
Cap. Flow
-$1.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.82%
Holding
93
New
2
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$727K
2
GILD icon
Gilead Sciences
GILD
+$208K
3
SCHW
Charles Schwab
SCHW
+$205K
4
KSS icon
Kohl's
KSS
+$164K
5
AXP icon
American Express
AXP
+$147K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$508K
2
GAS
AGL Resources Inc
GAS
+$339K
3
JNJ icon
Johnson & Johnson
JNJ
+$320K
4
JCI icon
Johnson Controls International
JCI
+$295K
5
AFL icon
Aflac
AFL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 19.73%
3 Healthcare 13.63%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$2.77M 1.21%
93,694
-491
-0.5% -$14.2K
ELV icon
27
Elevance Health
ELV
$84.9B
$2.49M 1.08%
19,888
-302
-1% -$39K
COP icon
28
ConocoPhillips
COP
$142B
$2.4M 1.04%
55,185
-3,075
-5% -$128K
ZBRA icon
29
Zebra Technologies
ZBRA
$17.2B
$2.38M 1.03%
34,115
+1,190
+4% +$73.2K
PYPL icon
30
PayPal
PYPL
$51.1B
$2.35M 1.02%
57,453
-635
-1% -$24.4K
TSS
31
DELISTED
Total System Services, Inc.
TSS
$2.35M 1.02%
49,887
-3,652
-7% -$183K
ABBV icon
32
AbbVie
ABBV
$431B
$2.19M 0.95%
34,786
+1,185
+4% +$76.7K
WU icon
33
Western Union
WU
$2.23B
$2.19M 0.95%
105,028
-1,600
-2% -$32.9K
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.16M 0.94%
153,414
+5,500
+4% +$79.3K
SO icon
35
Southern Company
SO
$107B
$2.11M 0.92%
41,169
-2,000
-5% -$105K
ESV
36
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.86%
57,906
+21,381
+59% +$727K
MCD icon
37
McDonald's
MCD
$196B
$1.94M 0.84%
16,794
+175
+1% +$20.7K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 0.83%
116,895
-1,145
-1% -$18.9K
XOM icon
39
ExxonMobil
XOM
$642B
$1.89M 0.82%
21,670
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.72M 0.75%
13,940
-825
-6% -$102K
PG icon
41
Procter & Gamble
PG
$342B
$1.68M 0.73%
18,717
-296
-2% -$25.7K
GIS icon
42
General Mills
GIS
$19.3B
$1.61M 0.7%
25,136
– –
AMP icon
43
Ameriprise Financial
AMP
$49.5B
$1.48M 0.64%
14,794
+945
+7% +$91.6K
PEP icon
44
PepsiCo
PEP
$189B
$1.4M 0.61%
12,852
-165
-1% -$17.8K
WMT icon
45
Walmart Inc
WMT
$892B
$1.35M 0.59%
56,178
– –
PAYX icon
46
Paychex
PAYX
$42.7B
$1.19M 0.52%
20,564
-1,300
-6% -$77.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.44%
8,660
-320
-4% -$37.1K
SNV
48
DELISTED
Synovus
SNV
$978K 0.43%
30,077
-196
-0.6% -$6.16K
CLB icon
49
Core Laboratories
CLB
$513M
$974K 0.42%
8,675
-265
-3% -$30.5K
APAM icon
50
Artisan Partners
APAM
$3.06B
$919K 0.4%
33,775
+4,595
+16% +$125K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Greatmark Investment Partners held 93 positions worth $230M, up 2.5% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2016 filing shows 2 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 7,000 shares worth $221K. The largest sale was Coca-Cola, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q3 2016 buy was Charles Schwab: 7,000 shares worth $221K.
  • Greatmark Investment Partners added most to Ensco Rowan plc in Q3 2016, an estimated $727K increase.
  • Greatmark Investment Partners's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $508K.
  • Greatmark Investment Partners fully exited AGL Resources Inc in Q3 2016, selling an estimated $339K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $230M portfolio in Q3 2016.
  • Greatmark Investment Partners opened 2 new positions and closed 3 in Q3 2016.
  • Greatmark Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $230M.

Based on Greatmark Investment Partners's 13F filing for Q3 2016, filed 31 Oct 2016.