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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
+2.11%
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
$250M
AUM Growth
+$6.77M
Cap. Flow
+$3.13M
Cap. Flow %
1.25%
Top 10 Hldgs %
40.75%
Holding
110
New
8
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$711K
2
HP icon
Helmerich & Payne
HP
+$519K
3
GILD icon
Gilead Sciences
GILD
+$516K
4
GWW icon
W.W. Grainger
GWW
+$510K
5
QCOM icon
Qualcomm
QCOM
+$348K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$710K
2
AFL icon
Aflac
AFL
+$218K
3
AAPL icon
Apple
AAPL
+$214K
4
TGNA
TEGNA Inc
TGNA
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Technology 21.19%
3 Healthcare 14.59%
4 Industrials 11.23%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$1.03M 0.41%
8,782
-297
-3% -$34.4K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$953K 0.38%
8,400
– –
NVS icon
53
Novartis
NVS
$294B
$924K 0.37%
12,354
+530
+4% +$37.6K
PAYX icon
54
Paychex
PAYX
$42.4B
$881K 0.35%
15,474
-2,700
-15% -$159K
MO icon
55
Altria Group
MO
$114B
$878K 0.35%
11,784
– –
CLB icon
56
Core Laboratories
CLB
$484M
$872K 0.35%
8,607
+105
+1% +$11.3K
HP icon
57
Helmerich & Payne
HP
$3.36B
$843K 0.34%
15,520
+8,845
+133% +$519K
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$221M
$837K 0.34%
62,288
-4,975
-7% -$66.2K
PPG icon
59
PPG Industries
PPG
$25.1B
$792K 0.32%
7,200
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.31%
10,022
-550
-5% -$45.3K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$745K 0.3%
7,030
-410
-6% -$43.4K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$682K 0.27%
6,230
-300
-5% -$32.8K
COR icon
63
Cencora
COR
$60.7B
$678K 0.27%
7,175
+315
+5% +$28.1K
DRI icon
64
Darden Restaurants
DRI
$24B
$593K 0.24%
6,555
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$555K 0.22%
18,640
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$554K 0.22%
3,270
– –
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$553K 0.22%
557
+211
+61% +$227K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.2%
2
– –
T icon
69
AT&T
T
$162B
$490K 0.2%
17,209
+70
+0.4% +$2.06K
GWW icon
70
W.W. Grainger
GWW
$65.1B
$487K 0.2%
+2,700
New +$510K
MPC icon
71
Marathon Petroleum
MPC
$91.1B
$466K 0.19%
8,910
+810
+10% +$41.8K
BHC icon
72
Bausch Health
BHC
$2.58B
$453K 0.18%
26,200
+9,200
+54% +$110K
RIG icon
73
Transocean
RIG
$5.7B
$447K 0.18%
54,255
-4,215
-7% -$43K
KHC icon
74
Kraft Heinz
KHC
$31.3B
$423K 0.17%
4,943
– –
V icon
75
Visa
V
$692B
$399K 0.16%
4,256
– –
1 2
3
4 5

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SDJVC
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HIGP
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PSCM
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PIP
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Greatmark Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Greatmark Investment Partners held 110 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2017 filing shows 8 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 2,700 shares worth $487K. The largest sale was NOV, an estimated $710K.

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

  • Greatmark Investment Partners's largest Q2 2017 buy was W.W. Grainger: 2,700 shares worth $487K.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q2 2017, an estimated $711K increase.
  • Greatmark Investment Partners's biggest Q2 2017 reduction was Aflac, cutting an estimated $218K.
  • Greatmark Investment Partners fully exited NOV in Q2 2017, selling an estimated $710K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $250M portfolio in Q2 2017.
  • Greatmark Investment Partners opened 8 new positions and closed 3 in Q2 2017.
  • Greatmark Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Greatmark Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.