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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
+2.85%
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
$243M
AUM Growth
+$5.28M
Cap. Flow
+$936K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.73%
Holding
105
New
7
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$719K
2
GILD icon
Gilead Sciences
GILD
+$552K
3
NVS icon
Novartis
NVS
+$446K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
CHK
Chesapeake Energy Corporation
CHK
+$349K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AFL icon
Aflac
AFL
+$473K
4
RIG icon
Transocean
RIG
+$197K
5
ESRX
Express Scripts Holding Company
ESRX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 21.13%
3 Healthcare 13.75%
4 Industrials 11.4%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.16M 1.3%
331,371
+13,359
+4% +$127K
ZBRA icon
27
Zebra Technologies
ZBRA
$17B
$2.87M 1.18%
31,485
-1,205
-4% -$104K
TSS
28
DELISTED
Total System Services, Inc.
TSS
$2.71M 1.11%
50,654
-484
-0.9% -$25.8K
BP icon
29
BP
BP
$110B
$2.5M 1.03%
83,174
+782
+0.9% +$23.8K
COP icon
30
ConocoPhillips
COP
$144B
$2.48M 1.02%
49,690
-95
-0.2% -$4.59K
PYPL icon
31
PayPal
PYPL
$49.7B
$2.41M 0.99%
55,938
-740
-1% -$31K
ABBV icon
32
AbbVie
ABBV
$430B
$2.21M 0.91%
33,936
+560
+2% +$35.2K
MCD icon
33
McDonald's
MCD
$190B
$2.13M 0.88%
16,459
+200
+1% +$25.1K
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.06M 0.85%
157,964
+6,050
+4% +$77.6K
WU icon
35
Western Union
WU
$2.27B
$2.06M 0.85%
101,115
-1,625
-2% -$33.2K
SO icon
36
Southern Company
SO
$107B
$2.03M 0.84%
40,763
+500
+1% +$24.7K
ESV
37
DELISTED
Ensco Rowan plc
ESV
$1.89M 0.78%
52,906
+1,981
+4% +$80.3K
AMP icon
38
Ameriprise Financial
AMP
$49B
$1.84M 0.76%
14,209
-120
-0.8% -$14.9K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$1.84M 0.76%
107,785
+7,400
+7% +$134K
XOM icon
40
ExxonMobil
XOM
$640B
$1.83M 0.75%
22,345
+750
+3% +$62.7K
GIS icon
41
General Mills
GIS
$19.4B
$1.74M 0.72%
29,466
– –
PG icon
42
Procter & Gamble
PG
$343B
$1.68M 0.69%
18,725
+5
+0% +$443
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.62M 0.67%
13,715
– –
PEP icon
44
PepsiCo
PEP
$189B
$1.35M 0.55%
12,037
– –
WMT icon
45
Walmart Inc
WMT
$879B
$1.26M 0.52%
52,428
-525
-1% -$12.1K
SNV
46
DELISTED
Synovus
SNV
$1.24M 0.51%
30,252
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.5%
22,960
+2,895
+14% +$155K
APAM icon
48
Artisan Partners
APAM
$3.01B
$1.09M 0.45%
39,375
+2,675
+7% +$76.7K
PAYX icon
49
Paychex
PAYX
$41.8B
$1.07M 0.44%
18,174
-365
-2% -$22.2K
PM icon
50
Philip Morris
PM
$290B
$1.02M 0.42%
9,079
+250
+3% +$25.8K
1
2
3 4 5

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SWM
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SDWMA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
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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Greatmark Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Greatmark Investment Partners held 105 positions worth $243M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2017 filing shows 7 new, 41 increased, 22 reduced and 3 closed positions. Its largest new stake was Coherent Inc: 1,500 shares worth $308K. The largest sale was Coca-Cola, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2017 buy was Coherent Inc: 1,500 shares worth $308K.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q1 2017, an estimated $719K increase.
  • Greatmark Investment Partners's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $2.27M.
  • Greatmark Investment Partners fully exited Aberdeen Government Markets Income Fund in Q1 2017, selling an estimated $52K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
  • Greatmark Investment Partners opened 7 new positions and closed 3 in Q1 2017.
  • Greatmark Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $243M.

Based on Greatmark Investment Partners's 13F filing for Q1 2017, filed 2 May 2017.