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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
-13.01%
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
$279M
AUM Growth
-$38.5M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.28%
Holding
131
New
6
Increased
42
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.95M
2
AMP icon
Ameriprise Financial
AMP
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
COHR
Coherent Inc
COHR
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.42M
3
XOM icon
ExxonMobil
XOM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$752K
5
KHC icon
Kraft Heinz
KHC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 19.95%
3 Healthcare 14.14%
4 Consumer Discretionary 10.4%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$3.26M 1.17%
40,115
-787
-2% -$69.7K
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.19M 1.14%
385,873
+37,483
+11% +$310K
CVX icon
28
Chevron
CVX
$366B
$3.07M 1.1%
28,259
-360
-1% -$41.7K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 1.09%
52,230
+7,015
+16% +$435K
CHY
30
Calamos Convertible and High Income Fund
CHY
$1.06B
$3M 1.08%
319,609
-2,787
-0.9% -$29.7K
MCD icon
31
McDonald's
MCD
$195B
$2.86M 1.02%
16,081
-50
-0.3% -$8.87K
NKG
32
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.78M 1%
253,823
+12,850
+5% +$140K
ABBV icon
33
AbbVie
ABBV
$432B
$2.67M 0.96%
28,953
-3,200
-10% -$281K
MPC icon
34
Marathon Petroleum
MPC
$83.6B
$2.27M 0.81%
38,530
+29,925
+348% +$2.04M
XOM icon
35
ExxonMobil
XOM
$631B
$2.08M 0.75%
30,535
-21,804
-42% -$1.71M
BP icon
36
BP
BP
$107B
$2.02M 0.72%
54,816
-16,089
-23% -$642K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.9B
$2M 0.72%
129,935
-118,025
-48% -$2.42M
COHR
38
DELISTED
Coherent Inc
COHR
$1.86M 0.67%
17,617
+12,835
+268% +$1.65M
COP icon
39
ConocoPhillips
COP
$141B
$1.84M 0.66%
29,560
-255
-0.9% -$17.4K
LDP icon
40
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.74M 0.62%
79,620
+46,940
+144% +$1.05M
WMT icon
41
Walmart Inc
WMT
$887B
$1.64M 0.59%
52,884
-2,538
-5% -$81.4K
NVS icon
42
Novartis
NVS
$297B
$1.55M 0.55%
20,106
+2,277
+13% +$177K
SO icon
43
Southern Company
SO
$107B
$1.54M 0.55%
35,130
-508
-1% -$23.1K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$1.38M 0.49%
31,510
-3,705
-11% -$182K
GIS icon
45
General Mills
GIS
$19.6B
$1.3M 0.47%
33,336
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.26M 0.45%
11,185
– –
WU icon
47
Western Union
WU
$2.22B
$1.2M 0.43%
70,055
-8,034
-10% -$146K
JPT
48
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.14M 0.41%
55,021
-2,499
-4% -$54.2K
BIIB icon
49
Biogen
BIIB
$30.5B
$1.13M 0.4%
3,755
+235
+7% +$75K
PEP icon
50
PepsiCo
PEP
$190B
$1.1M 0.39%
9,958
-150
-1% -$16.9K
1
2
3 4 5

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Greatmark Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Greatmark Investment Partners held 131 positions worth $279M, down 12% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q4 2018 filing shows 6 new, 42 increased, 50 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,445 shares worth $1.01M. The largest sale was Express Scripts Holding Company, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2018 buy was Whirlpool: 9,445 shares worth $1.01M.
  • Greatmark Investment Partners added most to CVS Health in Q4 2018, an estimated $2.95M increase.
  • Greatmark Investment Partners's biggest Q4 2018 reduction was Teva Pharmaceuticals, cutting an estimated $2.42M.
  • Greatmark Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.13M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $279M portfolio in Q4 2018.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2018.
  • Greatmark Investment Partners's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Greatmark Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.