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
+3.92%
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
$230M
AUM Growth
+$5.64M
Cap. Flow
-$1.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.82%
Holding
93
New
2
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$727K
2
GILD icon
Gilead Sciences
GILD
+$208K
3
SCHW
Charles Schwab
SCHW
+$205K
4
KSS icon
Kohl's
KSS
+$164K
5
AXP icon
American Express
AXP
+$147K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$508K
2
GAS
AGL Resources Inc
GAS
+$339K
3
JNJ icon
Johnson & Johnson
JNJ
+$320K
4
JCI icon
Johnson Controls International
JCI
+$295K
5
AFL icon
Aflac
AFL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 19.73%
3 Healthcare 13.63%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.38%
10,822
– –
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$223M
$851K 0.37%
68,188
+350
+0.5% +$4.47K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$810K 0.35%
7,205
– –
PM icon
54
Philip Morris
PM
$295B
$790K 0.34%
8,129
– –
NOV icon
55
NOV
NOV
$7.03B
$770K 0.34%
20,950
-4,850
-19% -$163K
RIG icon
56
Transocean
RIG
$5.85B
$766K 0.33%
71,870
+2,840
+4% +$30K
MO icon
57
Altria Group
MO
$114B
$745K 0.32%
11,784
– –
PPG icon
58
PPG Industries
PPG
$26.6B
$744K 0.32%
7,200
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$682K 0.3%
6,315
+55
+0.9% +$5.92K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$668K 0.29%
44,375
-4,850
-10% -$75.6K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.24%
11,451
+2,897
+34% +$142K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.21%
18,640
– –
KHC icon
63
Kraft Heinz
KHC
$30B
$480K 0.21%
5,368
+175
+3% +$15.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$472K 0.21%
3,270
– –
T icon
65
AT&T
T
$163B
$457K 0.2%
14,891
-132
-0.9% -$4.17K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.19%
2
– –
BIIB icon
67
Biogen
BIIB
$30.6B
$409K 0.18%
1,305
+15
+1% +$4.44K
CL icon
68
Colgate-Palmolive
CL
$74.6B
$374K 0.16%
5,042
– –
V icon
69
Visa
V
$676B
$352K 0.15%
4,256
– –
NEM icon
70
Newmont
NEM
$119B
$326K 0.14%
8,290
– –
HP icon
71
Helmerich & Payne
HP
$3.71B
$308K 0.13%
4,575
+1,370
+43% +$86K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$285K 0.12%
3,525
– –
DUK icon
73
Duke Energy
DUK
$97.6B
$282K 0.12%
3,524
– –
SHW icon
74
Sherwin-Williams
SHW
$89.6B
$282K 0.12%
3,060
– –
VZ icon
75
Verizon
VZ
$195B
$275K 0.12%
5,294
– –
1 2
3
4

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 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
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Greatmark Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Greatmark Investment Partners held 93 positions worth $230M, up 2.5% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2016 filing shows 2 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 7,000 shares worth $221K. The largest sale was Coca-Cola, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q3 2016 buy was Charles Schwab: 7,000 shares worth $221K.
  • Greatmark Investment Partners added most to Ensco Rowan plc in Q3 2016, an estimated $727K increase.
  • Greatmark Investment Partners's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $508K.
  • Greatmark Investment Partners fully exited AGL Resources Inc in Q3 2016, selling an estimated $339K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $230M portfolio in Q3 2016.
  • Greatmark Investment Partners opened 2 new positions and closed 3 in Q3 2016.
  • Greatmark Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $230M.

Based on Greatmark Investment Partners's 13F filing for Q3 2016, filed 31 Oct 2016.