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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
+10.23%
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
$405M
AUM Growth
+$39.7M
Cap. Flow
+$5.09M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.56M
2
KSS icon
Kohl's
KSS
+$967K
3
WFC icon
Wells Fargo
WFC
+$837K
4
RHI icon
Robert Half
RHI
+$577K
5
ELV icon
Elevance Health
ELV
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$683K
2
GPN icon
Global Payments
GPN
+$645K
3
EMR icon
Emerson Electric
EMR
+$537K
4
MSFT icon
Microsoft
MSFT
+$526K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.3B
$5.61M 1.39%
18,574
+1,490
+9% +$410K
ABBV icon
27
AbbVie
ABBV
$433B
$5.45M 1.35%
61,528
+2,830
+5% +$235K
PYPL icon
28
PayPal
PYPL
$50.5B
$5.3M 1.31%
49,023
-335
-0.7% -$34.9K
EMR icon
29
Emerson Electric
EMR
$88.4B
$4.81M 1.19%
63,128
-7,451
-11% -$537K
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.54M 0.87%
352,478
+727
+0.2% +$7.29K
CHY
31
Calamos Convertible and High Income Fund
CHY
$1.05B
$3.51M 0.87%
307,648
-1,526
-0.5% -$17.2K
CVX icon
32
Chevron
CVX
$368B
$3.48M 0.86%
28,867
+6
+0% +$707
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 0.82%
56,519
-1,825
-3% -$107K
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.23M 0.8%
256,092
+4,300
+2% +$53.6K
MCD icon
35
McDonald's
MCD
$195B
$3.11M 0.77%
15,753
+1
+0% +$198
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.72M 0.67%
103,863
+5,125
+5% +$133K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.56M 0.63%
209,120
+1,300
+0.6% +$15.7K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.48M 0.61%
24,810
+215
+0.9% +$21.5K
SO icon
39
Southern Company
SO
$108B
$2.4M 0.59%
37,630
-1,391
-4% -$86.2K
GIS icon
40
General Mills
GIS
$19.4B
$2.26M 0.56%
42,238
+25
+0.1% +$1.32K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.18M 0.54%
44,559
+12
+0% +$588
WMT icon
42
Walmart Inc
WMT
$886B
$2.09M 0.52%
52,647
-237
-0.4% -$9.41K
WHR icon
43
Whirlpool
WHR
$2.87B
$2M 0.49%
13,577
+300
+2% +$45.3K
NVS icon
44
Novartis
NVS
$297B
$1.93M 0.48%
20,352
+1,110
+6% +$99.6K
COP icon
45
ConocoPhillips
COP
$142B
$1.84M 0.46%
28,335
-775
-3% -$45.6K
JPT
46
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.72M 0.42%
68,184
+3,853
+6% +$95.4K
XOM icon
47
ExxonMobil
XOM
$637B
$1.63M 0.4%
23,376
-1,450
-6% -$100K
PEP icon
48
PepsiCo
PEP
$189B
$1.62M 0.4%
11,833
+39
+0.3% +$5.31K
OXY icon
49
Occidental Petroleum
OXY
$56.4B
$1.61M 0.4%
+38,984
New +$1.56M
AMGN icon
50
Amgen
AMGN
$220B
$1.56M 0.39%
6,483
+1,410
+28% +$311K
1
2
3 4 5

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Greatmark Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Greatmark Investment Partners held 138 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2019 filing shows 5 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 38,984 shares worth $1.61M. The largest sale was Gilead Sciences, an estimated $683K.

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

  • Greatmark Investment Partners's largest Q4 2019 buy was Occidental Petroleum: 38,984 shares worth $1.61M.
  • Greatmark Investment Partners added most to Kohl's in Q4 2019, an estimated $967K increase.
  • Greatmark Investment Partners's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $683K.
  • Greatmark Investment Partners fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $405M portfolio in Q4 2019.
  • Greatmark Investment Partners opened 5 new positions and closed 5 in Q4 2019.
  • Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $405M.

Based on Greatmark Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.