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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
+10.16%
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
$276M
AUM Growth
+$14.6M
Cap. Flow
-$9.35M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.22%
Holding
122
New
8
Increased
15
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.87M
2
LUMN icon
Lumen
LUMN
+$1.21M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
4
JPT
Nuveen Preferred and Income Fund
JPT
+$768K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$495K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$929K
2
AFL icon
Aflac
AFL
+$820K
3
ESV
Ensco Rowan plc
ESV
+$763K
4
JNJ icon
Johnson & Johnson
JNJ
+$722K
5
PAYX icon
Paychex
PAYX
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 19.97%
3 Healthcare 13.75%
4 Industrials 10.66%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$3.7M 1.34%
50,298
-4,340
-8% -$314K
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.61M 1.31%
353,689
+6,503
+2% +$67K
TSS
28
DELISTED
Total System Services, Inc.
TSS
$3.28M 1.19%
41,470
-3,954
-9% -$288K
ABBV icon
29
AbbVie
ABBV
$433B
$3.12M 1.13%
32,263
-1,975
-6% -$186K
ZBRA icon
30
Zebra Technologies
ZBRA
$13.9B
$2.82M 1.02%
27,195
-3,035
-10% -$330K
MCD icon
31
McDonald's
MCD
$188B
$2.78M 1.01%
16,141
-371
-2% -$62.3K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.98%
40,500
-865
-2% -$54.5K
BP icon
33
BP
BP
$114B
$2.54M 0.92%
66,010
-405
-0.6% -$14.7K
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.48M 0.9%
197,364
+14,000
+8% +$183K
BBBY
35
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.8%
+100,000
New +$2.17M
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$2.18M 0.79%
12,864
-1,270
-9% -$204K
TPR icon
37
Tapestry
TPR
$31.4B
$2.02M 0.73%
45,770
-950
-2% -$39.2K
GIS icon
38
General Mills
GIS
$19.2B
$1.98M 0.72%
33,336
-470
-1% -$25.4K
APAM icon
39
Artisan Partners
APAM
$2.99B
$1.97M 0.71%
49,850
-1,450
-3% -$53.8K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.93M 0.7%
93,235
-9,700
-9% -$188K
SO icon
41
Southern Company
SO
$107B
$1.89M 0.68%
39,254
-1,509
-4% -$76.9K
XOM icon
42
ExxonMobil
XOM
$643B
$1.8M 0.65%
21,525
-420
-2% -$34.7K
WMT icon
43
Walmart Inc
WMT
$881B
$1.69M 0.61%
51,192
-1,086
-2% -$33.2K
COP icon
44
ConocoPhillips
COP
$145B
$1.68M 0.61%
30,520
-3,675
-11% -$189K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$1.67M 0.61%
30,955
+20,065
+184% +$1.07M
WU icon
46
Western Union
WU
$2.04B
$1.61M 0.58%
84,640
-7,275
-8% -$143K
GE icon
47
GE Aerospace
GE
$383B
$1.6M 0.58%
19,177
-5,203
-21% -$497K
PG icon
48
Procter & Gamble
PG
$338B
$1.58M 0.57%
17,223
-721
-4% -$64.8K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.47M 0.53%
12,055
-225
-2% -$27.2K
PEP icon
50
PepsiCo
PEP
$191B
$1.31M 0.47%
10,922
-515
-5% -$58.8K
1
2
3 4 5

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SDJVC
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HIGP
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PSCM
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PIP
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Greatmark Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Greatmark Investment Partners held 122 positions worth $276M, up 5.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners withdrew a net $9.35M in Q4 2017, closing 3 positions and reducing 72 holdings. Its most notable exit was Verizon, an estimated $249K position sold in full.

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

Against the trend, Greatmark Investment Partners opened a new position in Lumen worth $1.19M.

  • Greatmark Investment Partners's largest Q4 2017 buy was Lumen: 71,575 shares worth $1.19M.
  • Greatmark Investment Partners added most to Lowe's Companies in Q4 2017, an estimated $1.87M increase.
  • Greatmark Investment Partners's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $929K.
  • Greatmark Investment Partners fully exited Verizon in Q4 2017, selling an estimated $249K.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $276M portfolio in Q4 2017.
  • Greatmark Investment Partners opened 8 new positions and closed 3 in Q4 2017.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $276M.

Based on Greatmark Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.