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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
+4.37%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
+$2.86M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.33%
Holding
115
New
8
Increased
27
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.44M
2
GWW icon
W.W. Grainger
GWW
+$3.25M
3
LOW icon
Lowe's Companies
LOW
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$902K
5
GILD icon
Gilead Sciences
GILD
+$699K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.79M
2
GE icon
GE Aerospace
GE
+$3.86M
3
TPR icon
Tapestry
TPR
+$1.38M
4
AAPL icon
Apple
AAPL
+$936K
5
COP icon
ConocoPhillips
COP
+$653K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 20.14%
3 Healthcare 14.62%
4 Industrials 10.83%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$1.19M 0.45%
25,739
-4,396
-15% -$191K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M 0.42%
55,725
-5,000
-8% -$91.1K
NVS icon
53
Novartis
NVS
$291B
$1.05M 0.4%
13,632
+1,278
+10% +$96.5K
PM icon
54
Philip Morris
PM
$291B
$972K 0.37%
8,757
-25
-0.3% -$2.91K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$946K 0.36%
8,325
-75
-0.9% -$8.54K
PAYX icon
56
Paychex
PAYX
$42.2B
$898K 0.34%
14,974
-500
-3% -$28.6K
HP icon
57
Helmerich & Payne
HP
$3.45B
$888K 0.34%
17,045
+1,525
+10% +$75.4K
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$223M
$839K 0.32%
62,238
-50
-0.1% -$669
PPG icon
59
PPG Industries
PPG
$26.2B
$782K 0.3%
7,200
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.3%
10,022
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$751K 0.29%
7,030
– –
BIIB icon
62
Biogen
BIIB
$30.8B
$747K 0.29%
2,385
+1,180
+98% +$349K
MO icon
63
Altria Group
MO
$114B
$747K 0.29%
11,784
– –
COR icon
64
Cencora
COR
$59.6B
$725K 0.28%
8,765
+1,590
+22% +$135K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$683K 0.26%
6,230
– –
CLB icon
66
Core Laboratories
CLB
$515M
$673K 0.26%
6,817
-1,790
-21% -$174K
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$622K 0.24%
724
+167
+30% +$143K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$611K 0.23%
+10,890
New +$623K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$599K 0.23%
3,270
– –
RIG icon
70
Transocean
RIG
$5.78B
$598K 0.23%
55,540
+1,285
+2% +$11.1K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$583K 0.22%
18,640
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$549K 0.21%
2
– –
DRI icon
73
Darden Restaurants
DRI
$23.4B
$516K 0.2%
6,555
– –
T icon
74
AT&T
T
$160B
$509K 0.19%
17,209
– –
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$500K 0.19%
8,910
– –
1 2
3
4 5

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HIGP
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Greatmark Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Greatmark Investment Partners held 115 positions worth $261M, up 4.6% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greatmark Investment Partners's Q3 2017 filing shows 8 new, 27 increased, 39 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 19,260 shares worth $1.54M. The largest sale was Aflac, an estimated $4.79M.

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

  • Greatmark Investment Partners's largest Q3 2017 buy was Lowe's Companies: 19,260 shares worth $1.54M.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q3 2017, an estimated $3.44M increase.
  • Greatmark Investment Partners's biggest Q3 2017 reduction was Aflac, cutting an estimated $4.79M.
  • Greatmark Investment Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $227K.
  • Greatmark Investment Partners's ten largest holdings make up 38% of its $261M portfolio in Q3 2017.
  • Greatmark Investment Partners opened 8 new positions and closed 1 in Q3 2017.
  • Greatmark Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Greatmark Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.