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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
+4.37%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
+$2.86M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.33%
Holding
115
New
8
Increased
27
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.44M
2
GWW icon
W.W. Grainger
GWW
+$3.25M
3
LOW icon
Lowe's Companies
LOW
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$902K
5
GILD icon
Gilead Sciences
GILD
+$699K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.79M
2
GE icon
GE Aerospace
GE
+$3.86M
3
TPR icon
Tapestry
TPR
+$1.38M
4
AAPL icon
Apple
AAPL
+$936K
5
COP icon
ConocoPhillips
COP
+$653K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 20.14%
3 Healthcare 14.62%
4 Industrials 10.83%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$3.5M 1.34%
54,638
-825
-1% -$49.4K
ELV icon
27
Elevance Health
ELV
$83B
$3.46M 1.33%
18,239
-710
-4% -$135K
ZBRA icon
28
Zebra Technologies
ZBRA
$13.9B
$3.28M 1.26%
30,230
-1,325
-4% -$136K
ABBV icon
29
AbbVie
ABBV
$433B
$3.04M 1.16%
34,238
-940
-3% -$71.6K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$2.98M 1.14%
45,424
-4,730
-9% -$306K
GE icon
31
GE Aerospace
GE
$383B
$2.83M 1.08%
24,380
-31,925
-57% -$3.86M
MCD icon
32
McDonald's
MCD
$188B
$2.59M 0.99%
16,512
-35
-0.2% -$5.49K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.96%
41,365
+16,130
+64% +$902K
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.4M 0.92%
183,364
+16,750
+10% +$219K
BP icon
35
BP
BP
$114B
$2.3M 0.88%
66,415
-16,433
-20% -$522K
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$2.1M 0.8%
14,134
-685
-5% -$95.6K
SO icon
37
Southern Company
SO
$107B
$2M 0.77%
40,763
– –
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.98M 0.76%
102,935
-1,825
-2% -$32.5K
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.94M 0.74%
81,281
+20,568
+34% +$410K
TPR icon
40
Tapestry
TPR
$31.4B
$1.88M 0.72%
46,720
-31,410
-40% -$1.38M
XOM icon
41
ExxonMobil
XOM
$643B
$1.8M 0.69%
21,945
-400
-2% -$31.8K
WU icon
42
Western Union
WU
$2.04B
$1.76M 0.68%
91,915
-500
-0.5% -$9.53K
GIS icon
43
General Mills
GIS
$19.2B
$1.75M 0.67%
33,806
– –
COP icon
44
ConocoPhillips
COP
$145B
$1.71M 0.65%
34,195
-14,545
-30% -$653K
APAM icon
45
Artisan Partners
APAM
$2.99B
$1.67M 0.64%
51,300
+1,800
+4% +$56K
PG icon
46
Procter & Gamble
PG
$338B
$1.63M 0.62%
17,944
-335
-2% -$30.5K
LOW icon
47
Lowe's Companies
LOW
$119B
$1.54M 0.59%
+19,260
New +$1.47M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.49M 0.57%
12,280
-185
-1% -$22.4K
WMT icon
49
Walmart Inc
WMT
$881B
$1.36M 0.52%
52,278
– –
PEP icon
50
PepsiCo
PEP
$191B
$1.27M 0.49%
11,437
– –
1
2
3 4 5

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HIGP
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Greatmark Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Greatmark Investment Partners held 115 positions worth $261M, up 4.6% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greatmark Investment Partners's Q3 2017 filing shows 8 new, 27 increased, 39 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 19,260 shares worth $1.54M. The largest sale was Aflac, an estimated $4.79M.

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

  • Greatmark Investment Partners's largest Q3 2017 buy was Lowe's Companies: 19,260 shares worth $1.54M.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q3 2017, an estimated $3.44M increase.
  • Greatmark Investment Partners's biggest Q3 2017 reduction was Aflac, cutting an estimated $4.79M.
  • Greatmark Investment Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $227K.
  • Greatmark Investment Partners's ten largest holdings make up 38% of its $261M portfolio in Q3 2017.
  • Greatmark Investment Partners opened 8 new positions and closed 1 in Q3 2017.
  • Greatmark Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Greatmark Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.