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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
+3.55%
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
$238M
AUM Growth
+$7.91M
Cap. Flow
+$1.75M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.39%
Holding
100
New
10
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$464K
4
COR icon
Cencora
COR
+$431K
5
MPC icon
Marathon Petroleum
MPC
+$361K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572K
2
ITW icon
Illinois Tool Works
ITW
+$474K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
INTC icon
Intel
INTC
+$366K
5
CSCO icon
Cisco
CSCO
+$357K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 20.69%
3 Healthcare 12.96%
4 Industrials 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$513M
$1.05M 0.44%
8,767
+92
+1% +$10.2K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$951K 0.4%
8,400
-260
-3% -$29.7K
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$934K 0.39%
49,750
+5,375
+12% +$91.5K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.38%
10,822
– –
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$224M
$867K 0.36%
66,888
-1,300
-2% -$16.4K
PM icon
56
Philip Morris
PM
$293B
$808K 0.34%
8,829
+700
+9% +$64.9K
MO icon
57
Altria Group
MO
$113B
$797K 0.34%
11,784
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$765K 0.32%
7,080
-125
-2% -$13.7K
NOV icon
59
NOV
NOV
$7.09B
$747K 0.31%
19,950
-1,000
-5% -$36.4K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$728K 0.31%
6,990
+675
+11% +$71.1K
PPG icon
61
PPG Industries
PPG
$26B
$682K 0.29%
7,200
– –
T icon
62
AT&T
T
$162B
$551K 0.23%
17,139
+2,248
+15% +$66.3K
ESV
63
CALL
DELISTED
Ensco Rowan plc
ESV
$535K 0.23%
+13,750
New +$493K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$533K 0.22%
3,270
– –
HP icon
65
Helmerich & Payne
HP
$3.7B
$517K 0.22%
6,675
+2,100
+46% +$149K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$489K 0.21%
18,640
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$488K 0.21%
2
– –
DRI icon
68
Darden Restaurants
DRI
$24.1B
$477K 0.2%
6,555
+3,255
+99% +$226K
COR icon
69
Cencora
COR
$62B
$432K 0.18%
+5,525
New +$431K
KHC icon
70
Kraft Heinz
KHC
$29.6B
$432K 0.18%
4,943
-425
-8% -$36.4K
MPC icon
71
Marathon Petroleum
MPC
$84B
$400K 0.17%
+7,950
New +$361K
BIIB icon
72
Biogen
BIIB
$30.5B
$391K 0.16%
1,380
+75
+6% +$22.2K
CHK
73
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$351K 0.15%
+250
New +$327K
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$415M
$341K 0.14%
+6,825
New +$344K
NVS icon
75
Novartis
NVS
$293B
$335K 0.14%
+5,134
New +$333K
1 2
3
4

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Greatmark Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Greatmark Investment Partners held 100 positions worth $238M, up 3.4% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2016 filing shows 10 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was Cencora: 5,525 shares worth $432K. The largest sale was Microsoft, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2016 buy was Cencora: 5,525 shares worth $432K.
  • Greatmark Investment Partners added most to Coca-Cola in Q4 2016, an estimated $2.24M increase.
  • Greatmark Investment Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $572K.
  • Greatmark Investment Partners fully exited Amgen in Q4 2016, selling an estimated $220K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $238M portfolio in Q4 2016.
  • Greatmark Investment Partners opened 10 new positions and closed 2 in Q4 2016.
  • Greatmark Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $238M.

Based on Greatmark Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.