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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
+8.89%
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
$211M
AUM Growth
+$19.3M
Cap. Flow
+$3.09M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.46%
Holding
86
New
1
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.58M
2
KSS icon
Kohl's
KSS
+$867K
3
APOL
Apollo Education Group Inc Class A
APOL
+$773K
4
POT
Potash Corp Of Saskatchewan
POT
+$749K
5
WMT icon
Walmart Inc
WMT
+$435K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$990K
2
STRA icon
Strategic Education
STRA
+$497K
3
AFL icon
Aflac
AFL
+$494K
4
NEM icon
Newmont
NEM
+$440K
5
CHS
Chicos FAS, Inc.
CHS
+$364K

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 14.53%
3 Healthcare 13.33%
4 Consumer Staples 13%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$783K 0.37%
31,061
-1,075
-3% -$25.3K
PPG icon
52
PPG Industries
PPG
$26.6B
$683K 0.32%
7,200
– –
PM icon
53
Philip Morris
PM
$294B
$643K 0.3%
7,379
– –
IBM icon
54
IBM
IBM
$222B
$639K 0.3%
3,565
-50
-1% -$8.62K
T icon
55
AT&T
T
$163B
$605K 0.29%
22,786
-37,628
-62% -$990K
AMP icon
56
Ameriprise Financial
AMP
$49.2B
$465K 0.22%
4,039
– –
MO icon
57
Altria Group
MO
$114B
$424K 0.2%
11,037
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$421K 0.2%
5,270
-340
-6% -$27.3K
JCI icon
59
Johnson Controls International
JCI
$92.6B
$416K 0.2%
7,735
-359
-4% -$17.7K
ABT icon
60
Abbott
ABT
$186B
$395K 0.19%
10,307
-1,500
-13% -$55.3K
NEM icon
61
Newmont
NEM
$119B
$387K 0.18%
16,815
-17,150
-50% -$440K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.17%
2
– –
CL icon
63
Colgate-Palmolive
CL
$74.2B
$348K 0.16%
5,342
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$348K 0.16%
3,625
+350
+11% +$32.2K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$345K 0.16%
2,972
– –
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$340K 0.16%
17,750
+550
+3% +$9.63K
GAS
67
DELISTED
AGL Resources Inc
GAS
$314K 0.15%
6,641
– –
NSC icon
68
Norfolk Southern
NSC
$75.9B
$289K 0.14%
3,109
+18
+0.6% +$1.54K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$279K 0.13%
12,980
– –
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$275K 0.13%
9,200
– –
PFE icon
71
Pfizer
PFE
$151B
$248K 0.12%
8,519
+1,054
+14% +$30.7K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$248K 0.12%
13,150
-20,600
-61% -$364K
MDLZ icon
73
Mondelez International
MDLZ
$80.3B
$247K 0.12%
7,000
– –
SLB icon
74
SLB Ltd
SLB
$76.2B
$246K 0.12%
2,730
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$245K 0.12%
2,070
– –
1 2
3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Greatmark Investment Partners held 86 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Greatmark Investment Partners opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q4 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 2,500 shares worth $202K.
  • Greatmark Investment Partners added most to Express Scripts Holding Company in Q4 2013, an estimated $1.58M increase.
  • Greatmark Investment Partners's biggest Q4 2013 reduction was AT&T, cutting an estimated $990K.
  • Greatmark Investment Partners fully exited Strategic Education in Q4 2013, selling an estimated $497K.
  • Greatmark Investment Partners's ten largest holdings make up 47% of its $211M portfolio in Q4 2013.
  • Greatmark Investment Partners opened 1 new position and closed 3 in Q4 2013.
  • Greatmark Investment Partners's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Greatmark Investment Partners's 13F filing for Q4 2013, filed 31 Jan 2014.