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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
+3.81%
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
$156M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
99.71%
Top 10 Hldgs %
46.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.4M
2
KO icon
Coca-Cola
KO
+$8.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.13M
4
INTC icon
Intel
INTC
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 14.75%
3 Healthcare 13.69%
4 Consumer Staples 13.2%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$639K 0.41%
+7,379
New +$686K
NKG
52
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$620K 0.4%
+48,900
New +$671K
SNV
53
DELISTED
Synovus
SNV
$607K 0.39%
+29,689
New +$562K
ABT icon
54
Abbott
ABT
$181B
$578K 0.37%
+16,567
New +$608K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$536K 0.34%
+14,055
New +$574K
PPG icon
56
PPG Industries
PPG
$26.4B
$527K 0.34%
+7,200
New +$533K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.33%
+8,423
New +$507K
STRA icon
58
Strategic Education
STRA
$1.9B
$481K 0.31%
+9,855
New +$495K
MO icon
59
Altria Group
MO
$113B
$386K 0.25%
+11,037
New +$396K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$376K 0.24%
+4,695
New +$379K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$354K 0.23%
+2,972
New +$407K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$337K 0.22%
+2
New +$330K
AMP icon
63
Ameriprise Financial
AMP
$49.1B
$327K 0.21%
+4,039
New +$314K
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$311K 0.2%
+15,705
New +$336K
CL icon
65
Colgate-Palmolive
CL
$73.7B
$306K 0.2%
+5,342
New +$317K
JCI icon
66
Johnson Controls International
JCI
$93.6B
$303K 0.19%
+8,094
New +$302K
GAS
67
DELISTED
AGL Resources Inc
GAS
$285K 0.18%
+6,641
New +$285K
LLY icon
68
Eli Lilly
LLY
$1.02T
$282K 0.18%
+5,741
New +$312K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$281K 0.18%
+9,200
New +$275K
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
$280K 0.18%
+15,800
New +$301K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$271K 0.17%
+3,275
New +$272K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.15%
+12,980
New +$238K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.15%
+2,070
New +$228K
VZ icon
74
Verizon
VZ
$190B
$218K 0.14%
+4,322
New +$221K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.1B
$214K 0.14%
+2,555
New +$213K
1 2
3
4

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SDJVC
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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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Greatmark Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greatmark Investment Partners, which disclosed 78 positions worth $156M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Aflac: 604,864 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q2 2013 buy was Aflac: 604,864 shares worth $17.6M.
  • Greatmark Investment Partners's ten largest holdings make up 47% of its $156M portfolio in Q2 2013.
  • Greatmark Investment Partners disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Greatmark Investment Partners's 13F filing for Q2 2013, filed 5 Aug 2013.