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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
+9.27%
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
$318M
AUM Growth
+$27.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.74%
Holding
127
New
8
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AMZN icon
Amazon
AMZN
+$641K
3
CVS icon
CVS Health
CVS
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
MA icon
Mastercard
MA
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$202K
2
TPR icon
Tapestry
TPR
+$138K
3
TSS
Total System Services, Inc.
TSS
+$126K
4
WU icon
Western Union
WU
+$82.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.51%
3 Healthcare 15.31%
4 Industrials 10.12%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.45M 1.4%
52,339
+32,473
+163% +$2.65M
ELV icon
27
Elevance Health
ELV
$85.5B
$4.39M 1.38%
16,022
-15
-0.1% -$3.89K
CHY
28
Calamos Convertible and High Income Fund
CHY
$1.06B
$4.28M 1.35%
322,396
-1,742
-0.5% -$22.8K
TSS
29
DELISTED
Total System Services, Inc.
TSS
$4.04M 1.27%
40,902
-1,340
-3% -$126K
CVX icon
30
Chevron
CVX
$366B
$3.5M 1.1%
28,619
+135
+0.5% +$16.4K
BP icon
31
BP
BP
$107B
$3.12M 0.98%
70,905
+3,867
+6% +$162K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.97%
45,215
+4,620
+11% +$309K
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.07M 0.97%
348,390
+3,662
+1% +$32.4K
ABBV icon
34
AbbVie
ABBV
$435B
$3.04M 0.96%
32,153
+620
+2% +$58.8K
MCD icon
35
McDonald's
MCD
$195B
$2.7M 0.85%
16,131
-10
-0.1% -$1.6K
NKG
36
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.66M 0.84%
240,973
+24,075
+11% +$270K
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$2.37M 0.75%
16,054
+1,660
+12% +$238K
COP icon
38
ConocoPhillips
COP
$141B
$2.31M 0.73%
29,815
-225
-0.7% -$16.2K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.88M 0.59%
35,215
+3,600
+11% +$194K
LUMN icon
40
Lumen
LUMN
$6.44B
$1.78M 0.56%
83,875
+11,250
+15% +$235K
WMT icon
41
Walmart Inc
WMT
$890B
$1.74M 0.55%
55,422
+4,800
+9% +$147K
KHC icon
42
Kraft Heinz
KHC
$30B
$1.7M 0.53%
30,790
+7,135
+30% +$426K
APAM icon
43
Artisan Partners
APAM
$3.02B
$1.65M 0.52%
50,925
+2,975
+6% +$97K
SO icon
44
Southern Company
SO
$107B
$1.55M 0.49%
35,638
-500
-1% -$23K
WU icon
45
Western Union
WU
$2.21B
$1.49M 0.47%
78,089
-4,237
-5% -$82.3K
GIS icon
46
General Mills
GIS
$19.7B
$1.43M 0.45%
33,336
– –
ESV
47
DELISTED
Ensco Rowan plc
ESV
$1.39M 0.44%
41,160
-363
-0.9% -$10.4K
NVS icon
48
Novartis
NVS
$297B
$1.38M 0.43%
17,829
+3,872
+28% +$286K
JPT
49
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.31M 0.41%
57,520
+17,290
+43% +$402K
TPR icon
50
Tapestry
TPR
$32.8B
$1.29M 0.41%
25,614
-2,825
-10% -$138K
1
2
3 4 5

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Greatmark Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Greatmark Investment Partners held 127 positions worth $318M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2018 filing shows 8 new, 51 increased, 28 reduced and 2 closed positions. Its largest new stake was Amazon: 6,820 shares worth $683K. The largest sale was Coca-Cola, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q3 2018 buy was Amazon: 6,820 shares worth $683K.
  • Greatmark Investment Partners added most to ExxonMobil in Q3 2018, an estimated $2.65M increase.
  • Greatmark Investment Partners's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $318M portfolio in Q3 2018.
  • Greatmark Investment Partners opened 8 new positions and closed 2 in Q3 2018.
  • Greatmark Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $318M.

Based on Greatmark Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.