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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
+5.61%
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
$234M
AUM Growth
+$18.2M
Cap. Flow
+$8.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
41.66%
Holding
94
New
7
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.23M
2
TPR icon
Tapestry
TPR
+$1.94M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.46M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
ESV
Ensco Rowan plc
ESV
+$738K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
MDT icon
Medtronic
MDT
+$594K
3
MSFT icon
Microsoft
MSFT
+$373K
4
DRI icon
Darden Restaurants
DRI
+$366K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.92%
3 Healthcare 16.2%
4 Consumer Staples 11.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.12M 0.48%
77,863
-11,522
-13% -$176K
ESI
52
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.09M 0.47%
113,850
+41,200
+57% +$351K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.45%
9,410
-500
-5% -$56.5K
SNV
54
DELISTED
Synovus
SNV
$1.05M 0.45%
38,739
-853
-2% -$21.5K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$934K 0.4%
54,925
+15,450
+39% +$262K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$925K 0.4%
8,400
-1,630
-16% -$179K
PPG icon
57
PPG Industries
PPG
$26.6B
$832K 0.36%
7,200
– –
PM icon
58
Philip Morris
PM
$295B
$642K 0.27%
7,879
+200
+3% +$17.2K
MO icon
59
Altria Group
MO
$114B
$537K 0.23%
10,906
-249
-2% -$12.1K
IBM icon
60
IBM
IBM
$222B
$511K 0.22%
3,329
-27
-0.8% -$4.3K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$501K 0.21%
4,670
-40
-0.8% -$4.36K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$479K 0.21%
3,619
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.19%
2
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$446K 0.19%
18,640
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$399K 0.17%
3,825
– –
JCI icon
66
Johnson Controls International
JCI
$92.6B
$392K 0.17%
7,735
– –
T icon
67
AT&T
T
$163B
$384K 0.16%
15,129
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$383K 0.16%
4,795
-75
-2% -$6.02K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.16%
4,785
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$366K 0.16%
5,292
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$362K 0.15%
5,241
– –
GAS
72
DELISTED
AGL Resources Inc
GAS
$362K 0.15%
6,641
– –
ABT icon
73
Abbott
ABT
$186B
$319K 0.14%
7,079
– –
KMI icon
74
Kinder Morgan
KMI
$69.3B
$316K 0.14%
+7,475
New +$294K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$311K 0.13%
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 2014 Portfolio in Review

As of Q4 2014, Greatmark Investment Partners held 94 positions worth $234M, up 8.4% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners deployed $8.6M of net new capital in Q4 2014, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Transocean: 89,075 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.5M trimmed.

  • Greatmark Investment Partners's largest Q4 2014 buy was Transocean: 89,075 shares worth $1.63M.
  • Greatmark Investment Partners added most to Tapestry in Q4 2014, an estimated $1.94M increase.
  • Greatmark Investment Partners's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.5M.
  • Greatmark Investment Partners fully exited SPDR Gold Trust in Q4 2014, selling an estimated $351K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q4 2014.
  • Greatmark Investment Partners opened 7 new positions and closed 3 in Q4 2014.
  • Greatmark Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $234M.

Based on Greatmark Investment Partners's 13F filing for Q4 2014, filed 30 Jan 2015.