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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
+0.33%
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
$224M
AUM Growth
+$13.2M
Cap. Flow
+$13.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
45.59%
Holding
88
New
5
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$5.31M
2
BAC icon
Bank of America
BAC
+$1.85M
3
TGT icon
Target
TGT
+$1.06M
4
EBAY icon
eBay
EBAY
+$1.06M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$956K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$348K
3
WBA
Walgreens Boots Alliance
WBA
+$333K
4
EEP
Enbridge Energy Partners
EEP
+$275K
5
KO icon
Coca-Cola
KO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 14.56%
3 Technology 14.18%
4 Consumer Staples 12.43%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.04M 0.46%
20,163
– –
SNV
52
DELISTED
Synovus
SNV
$899K 0.4%
37,874
+6,813
+22% +$166K
ESI
53
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$829K 0.37%
+28,890
New +$956K
PPG icon
54
PPG Industries
PPG
$26.6B
$696K 0.31%
7,200
– –
PM icon
55
Philip Morris
PM
$295B
$686K 0.31%
8,379
+1,000
+14% +$80.8K
IBM icon
56
IBM
IBM
$224B
$656K 0.29%
3,565
– –
T icon
57
AT&T
T
$163B
$604K 0.27%
22,786
– –
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$529K 0.24%
28,375
+10,625
+60% +$192K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$445K 0.2%
4,039
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$422K 0.19%
5,270
– –
MO icon
61
Altria Group
MO
$114B
$413K 0.18%
11,037
– –
JCI icon
62
Johnson Controls International
JCI
$92.2B
$383K 0.17%
7,735
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.17%
2
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$367K 0.16%
2,972
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$347K 0.15%
5,342
– –
GAS
66
DELISTED
AGL Resources Inc
GAS
$325K 0.14%
6,641
– –
ABT icon
67
Abbott
ABT
$187B
$324K 0.14%
8,404
-1,903
-18% -$73.4K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$282K 0.13%
2,906
-203
-7% -$18.8K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$281K 0.13%
12,980
– –
NEM icon
70
Newmont
NEM
$119B
$280K 0.12%
11,965
-4,850
-29% -$115K
LLY icon
71
Eli Lilly
LLY
$1.06T
$279K 0.12%
4,741
– –
SLB icon
72
SLB Ltd
SLB
$75B
$269K 0.12%
2,760
+30
+1% +$2.71K
PFE icon
73
Pfizer
PFE
$153B
$260K 0.12%
8,519
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.12%
2,070
– –
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$249K 0.11%
+2,335
New +$248K
1 2
3
4

Similar funds

SWM
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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
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Greatmark Investment Partners held 88 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greatmark Investment Partners deployed $13.7M of net new capital in Q1 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Ensco Rowan plc: 25,380 shares worth $5.36M.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $1.81M trimmed.

  • Greatmark Investment Partners's largest Q1 2014 buy was Ensco Rowan plc: 25,380 shares worth $5.36M.
  • Greatmark Investment Partners added most to Bank of America in Q1 2014, an estimated $1.85M increase.
  • Greatmark Investment Partners's biggest Q1 2014 reduction was Darden Restaurants, cutting an estimated $1.81M.
  • Greatmark Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $348K.
  • Greatmark Investment Partners's ten largest holdings make up 46% of its $224M portfolio in Q1 2014.
  • Greatmark Investment Partners opened 5 new positions and closed 4 in Q1 2014.
  • Greatmark Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Greatmark Investment Partners's 13F filing for Q1 2014, filed 30 Apr 2014.