We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$192M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
17.15%
Top 10 Hldgs %
47.5%
Holding
85
New
7
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10M
2
KO icon
Coca-Cola
KO
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.09M
4
TSS
Total System Services, Inc.
TSS
+$2.36M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$167K
2
CHS
Chicos FAS, Inc.
CHS
+$126K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$75.8K
4
EBAY icon
eBay
EBAY
+$32.5K
5
UPS icon
United Parcel Service
UPS
+$26.1K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Technology 14.32%
3 Consumer Staples 13.41%
4 Healthcare 12.23%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$827K 0.43%
13,388
+4,965
+59% +$321K
SNV
52
DELISTED
Synovus
SNV
$743K 0.39%
32,136
+2,447
+8% +$55.7K
APOL
53
DELISTED
Apollo Education Group Inc Class A
APOL
$704K 0.37%
33,810
+18,010
+114% +$348K
IBM icon
54
IBM
IBM
$220B
$640K 0.33%
3,615
– –
PM icon
55
Philip Morris
PM
$293B
$639K 0.33%
7,379
– –
PPG icon
56
PPG Industries
PPG
$26B
$601K 0.31%
7,200
– –
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$562K 0.29%
33,750
-7,650
-18% -$126K
STRA icon
58
Strategic Education
STRA
$1.86B
$497K 0.26%
11,960
+2,105
+21% +$93.6K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.24%
5,610
+915
+19% +$73.3K
ABT icon
60
Abbott
ABT
$187B
$392K 0.2%
11,807
-4,760
-29% -$167K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$381K 0.2%
2,972
– –
MO icon
62
Altria Group
MO
$113B
$379K 0.2%
11,037
– –
AMP icon
63
Ameriprise Financial
AMP
$49.5B
$368K 0.19%
4,039
– –
JCI icon
64
Johnson Controls International
JCI
$93.6B
$352K 0.18%
8,094
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$341K 0.18%
2
– –
CL icon
66
Colgate-Palmolive
CL
$74.1B
$317K 0.17%
5,342
– –
GAS
67
DELISTED
AGL Resources Inc
GAS
$306K 0.16%
6,641
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$289K 0.15%
5,741
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$287K 0.15%
3,275
– –
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$280K 0.15%
9,200
– –
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$279K 0.15%
17,200
+6,200
+56% +$102K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.13%
12,980
– –
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$249K 0.13%
12,105
-3,600
-23% -$75.8K
SLB icon
74
SLB Ltd
SLB
$76.5B
$241K 0.13%
+2,730
New +$224K
NSC icon
75
Norfolk Southern
NSC
$76.9B
$239K 0.12%
+3,091
New +$232K
1 2
3
4

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Greatmark Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Greatmark Investment Partners held 85 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greatmark Investment Partners deployed $32.9M of net new capital in Q3 2013, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Norfolk Southern: 3,091 shares worth $239K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Abbott, an estimated $167K trimmed.

  • Greatmark Investment Partners's largest Q3 2013 buy was Norfolk Southern: 3,091 shares worth $239K.
  • Greatmark Investment Partners added most to Aflac in Q3 2013, an estimated $10M increase.
  • Greatmark Investment Partners's biggest Q3 2013 reduction was Abbott, cutting an estimated $167K.
  • Greatmark Investment Partners's ten largest holdings make up 48% of its $192M portfolio in Q3 2013.
  • Greatmark Investment Partners opened 7 new positions and closed 0 in Q3 2013.
  • Greatmark Investment Partners's portfolio value rose 23% quarter-over-quarter to $192M.

Based on Greatmark Investment Partners's 13F filing for Q3 2013, filed 30 Oct 2013.