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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
+2.85%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$243M
AUM Growth
+$5.28M
Cap. Flow
+$936K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.73%
Holding
105
New
7
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$719K
2
GILD icon
Gilead Sciences
GILD
+$552K
3
NVS icon
Novartis
NVS
+$446K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
CHK
Chesapeake Energy Corporation
CHK
+$349K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AFL icon
Aflac
AFL
+$473K
4
RIG icon
Transocean
RIG
+$197K
5
ESRX
Express Scripts Holding Company
ESRX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 21.13%
3 Healthcare 13.75%
4 Industrials 11.4%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$987K 0.41%
55,650
+5,900
+12% +$108K
CLB icon
52
Core Laboratories
CLB
$503M
$982K 0.4%
8,502
-265
-3% -$30.8K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.4%
8,400
– –
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$224M
$895K 0.37%
67,263
+375
+0.6% +$4.95K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$878K 0.36%
10,572
-250
-2% -$21K
MO icon
56
Altria Group
MO
$114B
$842K 0.35%
11,784
– –
NVS icon
57
Novartis
NVS
$294B
$787K 0.32%
11,824
+6,690
+130% +$446K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$784K 0.32%
7,440
+450
+6% +$47.1K
PPG icon
59
PPG Industries
PPG
$26.5B
$757K 0.31%
7,200
– –
RIG icon
60
Transocean
RIG
$5.69B
$728K 0.3%
58,470
-14,325
-20% -$197K
NOV icon
61
NOV
NOV
$6.95B
$710K 0.29%
17,700
-2,250
-11% -$87.7K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.29%
6,530
-550
-8% -$59.5K
COR icon
63
Cencora
COR
$61.7B
$607K 0.25%
6,860
+1,335
+24% +$117K
DRI icon
64
Darden Restaurants
DRI
$23.9B
$548K 0.23%
6,555
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$545K 0.22%
3,270
– –
T icon
66
AT&T
T
$158B
$538K 0.22%
17,139
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$530K 0.22%
18,640
– –
CHK
68
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$505K 0.21%
425
+175
+70% +$213K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.21%
2
– –
KHC icon
70
Kraft Heinz
KHC
$30.5B
$449K 0.18%
4,943
– –
HP icon
71
Helmerich & Payne
HP
$3.33B
$444K 0.18%
6,675
– –
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$411K 0.17%
346
+287
+486% +$349K
MPC icon
73
Marathon Petroleum
MPC
$86.9B
$409K 0.17%
8,100
+150
+2% +$7.47K
V icon
74
Visa
V
$688B
$378K 0.16%
4,256
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$369K 0.15%
5,042
– –
1 2
3
4 5

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HIGP
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PSCM
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PAMI
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Greatmark Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Greatmark Investment Partners held 105 positions worth $243M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2017 filing shows 7 new, 41 increased, 22 reduced and 3 closed positions. Its largest new stake was Coherent Inc: 1,500 shares worth $308K. The largest sale was Coca-Cola, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2017 buy was Coherent Inc: 1,500 shares worth $308K.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q1 2017, an estimated $719K increase.
  • Greatmark Investment Partners's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $2.27M.
  • Greatmark Investment Partners fully exited Aberdeen Government Markets Income Fund in Q1 2017, selling an estimated $52K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
  • Greatmark Investment Partners opened 7 new positions and closed 3 in Q1 2017.
  • Greatmark Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $243M.

Based on Greatmark Investment Partners's 13F filing for Q1 2017, filed 2 May 2017.