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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
+2.11%
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
$250M
AUM Growth
+$6.77M
Cap. Flow
+$3.13M
Cap. Flow %
1.25%
Top 10 Hldgs %
40.75%
Holding
110
New
8
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$711K
2
HP icon
Helmerich & Payne
HP
+$519K
3
GILD icon
Gilead Sciences
GILD
+$516K
4
GWW icon
W.W. Grainger
GWW
+$510K
5
QCOM icon
Qualcomm
QCOM
+$348K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$710K
2
AFL icon
Aflac
AFL
+$218K
3
AAPL icon
Apple
AAPL
+$214K
4
TGNA
TEGNA Inc
TGNA
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Technology 21.19%
3 Healthcare 14.59%
4 Industrials 11.23%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.41M 1.36%
332,929
+1,558
+0.5% +$15.5K
ZBRA icon
27
Zebra Technologies
ZBRA
$14B
$3.17M 1.27%
31,555
+70
+0.2% +$6.93K
PYPL icon
28
PayPal
PYPL
$48.9B
$2.98M 1.19%
55,463
-475
-0.8% -$23.3K
TSS
29
DELISTED
Total System Services, Inc.
TSS
$2.92M 1.17%
50,154
-500
-1% -$28.6K
ABBV icon
30
AbbVie
ABBV
$443B
$2.55M 1.02%
35,178
+1,242
+4% +$83.5K
BP icon
31
BP
BP
$116B
$2.54M 1.02%
82,848
-326
-0.4% -$10.1K
MCD icon
32
McDonald's
MCD
$192B
$2.53M 1.01%
16,547
+88
+0.5% +$12.7K
NKG
33
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.16M 0.86%
166,614
+8,650
+5% +$113K
COP icon
34
ConocoPhillips
COP
$147B
$2.14M 0.86%
48,740
-950
-2% -$44.3K
SO icon
35
Southern Company
SO
$109B
$1.95M 0.78%
40,763
– –
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$1.89M 0.76%
14,819
+610
+4% +$77.5K
GIS icon
37
General Mills
GIS
$19.1B
$1.87M 0.75%
33,806
+4,340
+15% +$248K
XOM icon
38
ExxonMobil
XOM
$644B
$1.8M 0.72%
22,345
– –
WU icon
39
Western Union
WU
$1.98B
$1.76M 0.71%
92,415
-8,700
-9% -$168K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 0.68%
104,760
-3,025
-3% -$50.1K
PG icon
41
Procter & Gamble
PG
$336B
$1.59M 0.64%
18,279
-446
-2% -$39.3K
APAM icon
42
Artisan Partners
APAM
$2.79B
$1.52M 0.61%
49,500
+10,125
+26% +$291K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.5M 0.6%
12,465
-1,250
-9% -$149K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.54%
25,235
+2,275
+10% +$122K
SNV
45
DELISTED
Synovus
SNV
$1.33M 0.53%
30,135
-117
-0.4% -$4.92K
PEP icon
46
PepsiCo
PEP
$190B
$1.32M 0.53%
11,437
-600
-5% -$68.8K
WMT icon
47
Walmart Inc
WMT
$885B
$1.32M 0.53%
52,278
-150
-0.3% -$3.81K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$1.25M 0.5%
60,713
+7,807
+15% +$224K
CHK
49
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.5%
1,250
+825
+194% +$886K
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
$1.11M 0.45%
60,725
+5,075
+9% +$90K
1
2
3 4 5

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SDJVC
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HIGP
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PSCM
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BDP
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PIP
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Greatmark Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Greatmark Investment Partners held 110 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2017 filing shows 8 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 2,700 shares worth $487K. The largest sale was NOV, an estimated $710K.

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

  • Greatmark Investment Partners's largest Q2 2017 buy was W.W. Grainger: 2,700 shares worth $487K.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q2 2017, an estimated $711K increase.
  • Greatmark Investment Partners's biggest Q2 2017 reduction was Aflac, cutting an estimated $218K.
  • Greatmark Investment Partners fully exited NOV in Q2 2017, selling an estimated $710K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $250M portfolio in Q2 2017.
  • Greatmark Investment Partners opened 8 new positions and closed 3 in Q2 2017.
  • Greatmark Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Greatmark Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.