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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
+6.43%
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
$228M
AUM Growth
+$12M
Cap. Flow
-$619K
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.73%
Holding
87
New
3
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.1M
2
NOV icon
NOV
NOV
+$711K
3
CVX icon
Chevron
CVX
+$535K
4
ZBRA icon
Zebra Technologies
ZBRA
+$488K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.25M
2
RIG icon
Transocean
RIG
+$925K
3
BP icon
BP
BP
+$660K
4
WU icon
Western Union
WU
+$585K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 20%
3 Healthcare 13.7%
4 Industrials 11.89%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.82B
$848K 0.37%
68,480
-64,150
-48% -$925K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$797K 0.35%
7,380
– –
PM icon
53
Philip Morris
PM
$295B
$728K 0.32%
8,279
– –
PPG icon
54
PPG Industries
PPG
$26.6B
$712K 0.31%
7,200
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$652K 0.29%
6,260
– –
MO icon
56
Altria Group
MO
$114B
$652K 0.29%
11,206
-25
-0.2% -$1.45K
NOV icon
57
NOV
NOV
$7B
$640K 0.28%
+19,125
New +$711K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$549K 0.24%
8,242
-250
-3% -$16.6K
IBM icon
59
IBM
IBM
$224B
$466K 0.2%
3,539
-52
-1% -$6.99K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$464K 0.2%
18,640
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$442K 0.19%
5,241
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.18%
5,260
+50
+1% +$3.97K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.17%
2
– –
T icon
64
AT&T
T
$163B
$390K 0.17%
14,997
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.15%
2,670
+446
+20% +$59.9K
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$343K 0.15%
3,219
-375
-10% -$41.9K
GAS
67
DELISTED
AGL Resources Inc
GAS
$328K 0.14%
5,141
– –
JCI icon
68
Johnson Controls International
JCI
$92.2B
$302K 0.13%
7,306
– –
V icon
69
Visa
V
$677B
$298K 0.13%
3,844
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$288K 0.13%
3,625
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$271K 0.12%
3,941
– –
ABT icon
72
Abbott
ABT
$187B
$270K 0.12%
6,004
– –
TRV icon
73
Travelers Companies
TRV
$80.2B
$267K 0.12%
2,367
– –
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$265K 0.12%
3,060
– –
COST icon
75
Costco
COST
$420B
$259K 0.11%
1,601
– –
1 2
3
4

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PIP
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AOWM
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Greatmark Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Greatmark Investment Partners held 87 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. Greatmark Investment Partners opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2015 buy was NOV: 19,125 shares worth $640K.
  • Greatmark Investment Partners added most to American Express in Q4 2015, an estimated $1.1M increase.
  • Greatmark Investment Partners's biggest Q4 2015 reduction was Total System Services, Inc., cutting an estimated $1.25M.
  • Greatmark Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $207K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $228M portfolio in Q4 2015.
  • Greatmark Investment Partners opened 3 new positions and closed 1 in Q4 2015.
  • Greatmark Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on Greatmark Investment Partners's 13F filing for Q4 2015, filed 29 Jan 2016.