We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$238M
AUM Growth
+$7.91M
Cap. Flow
+$1.75M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.39%
Holding
100
New
10
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$464K
4
COR icon
Cencora
COR
+$431K
5
MPC icon
Marathon Petroleum
MPC
+$361K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572K
2
ITW icon
Illinois Tool Works
ITW
+$474K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
INTC icon
Intel
INTC
+$366K
5
CSCO icon
Cisco
CSCO
+$357K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 20.69%
3 Healthcare 12.96%
4 Industrials 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.7B
$2.72M 1.15%
77,735
-3,130
-4% -$114K
ELV icon
27
Elevance Health
ELV
$84.9B
$2.72M 1.14%
18,923
-965
-5% -$129K
BP icon
28
BP
BP
$109B
$2.64M 1.11%
82,392
-11,302
-12% -$340K
TSS
29
DELISTED
Total System Services, Inc.
TSS
$2.51M 1.05%
51,138
+1,251
+3% +$61.5K
COP icon
30
ConocoPhillips
COP
$142B
$2.5M 1.05%
49,785
-5,400
-10% -$249K
PYPL icon
31
PayPal
PYPL
$51.1B
$2.24M 0.94%
56,678
-775
-1% -$31.2K
WU icon
32
Western Union
WU
$2.23B
$2.23M 0.94%
102,740
-2,288
-2% -$47.5K
ABBV icon
33
AbbVie
ABBV
$431B
$2.09M 0.88%
33,376
-1,410
-4% -$86.1K
SO icon
34
Southern Company
SO
$107B
$1.98M 0.83%
40,263
-906
-2% -$44.5K
ESV
35
DELISTED
Ensco Rowan plc
ESV
$1.98M 0.83%
50,925
-6,981
-12% -$250K
MCD icon
36
McDonald's
MCD
$196B
$1.98M 0.83%
16,259
-535
-3% -$62.7K
XOM icon
37
ExxonMobil
XOM
$642B
$1.95M 0.82%
21,595
-75
-0.3% -$6.55K
NKG
38
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.93M 0.81%
151,914
-1,500
-1% -$19.9K
GIS icon
39
General Mills
GIS
$19.3B
$1.82M 0.77%
29,466
+4,330
+17% +$268K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.82M 0.76%
100,385
-16,510
-14% -$286K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.61M 0.68%
13,715
-225
-2% -$26.7K
AMP icon
42
Ameriprise Financial
AMP
$49.5B
$1.59M 0.67%
14,329
-465
-3% -$49.1K
PG icon
43
Procter & Gamble
PG
$342B
$1.57M 0.66%
18,720
+3
+0% +$256
PEP icon
44
PepsiCo
PEP
$189B
$1.26M 0.53%
12,037
-815
-6% -$85.3K
SNV
45
DELISTED
Synovus
SNV
$1.24M 0.52%
30,252
+175
+0.6% +$6.44K
WMT icon
46
Walmart Inc
WMT
$892B
$1.22M 0.51%
52,953
-3,225
-6% -$75.3K
PAYX icon
47
Paychex
PAYX
$42.7B
$1.13M 0.48%
18,539
-2,025
-10% -$117K
APAM icon
48
Artisan Partners
APAM
$3.06B
$1.09M 0.46%
36,700
+2,925
+9% +$83.4K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.46%
20,775
+9,324
+81% +$464K
RIG icon
50
Transocean
RIG
$5.71B
$1.07M 0.45%
72,795
+925
+1% +$11K
1
2
3 4

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
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
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Greatmark Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Greatmark Investment Partners held 100 positions worth $238M, up 3.4% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2016 filing shows 10 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was Cencora: 5,525 shares worth $432K. The largest sale was Microsoft, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2016 buy was Cencora: 5,525 shares worth $432K.
  • Greatmark Investment Partners added most to Coca-Cola in Q4 2016, an estimated $2.24M increase.
  • Greatmark Investment Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $572K.
  • Greatmark Investment Partners fully exited Amgen in Q4 2016, selling an estimated $220K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $238M portfolio in Q4 2016.
  • Greatmark Investment Partners opened 10 new positions and closed 2 in Q4 2016.
  • Greatmark Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $238M.

Based on Greatmark Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.