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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
-13.01%
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
$279M
AUM Growth
-$38.5M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.28%
Holding
131
New
6
Increased
42
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.95M
2
AMP icon
Ameriprise Financial
AMP
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
COHR
Coherent Inc
COHR
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.42M
3
XOM icon
ExxonMobil
XOM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$752K
5
KHC icon
Kraft Heinz
KHC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 19.95%
3 Healthcare 14.14%
4 Consumer Discretionary 10.4%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.44B
$1.09M 0.39%
71,956
-11,919
-14% -$227K
WHR icon
52
Whirlpool
WHR
$2.82B
$1.01M 0.36%
+9,445
New +$1.07M
PG icon
53
Procter & Gamble
PG
$339B
$999K 0.36%
10,870
-496
-4% -$44.3K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$223M
$946K 0.34%
78,458
+8,700
+12% +$106K
TRV icon
55
Travelers Companies
TRV
$80.2B
$941K 0.34%
7,857
+5,565
+243% +$697K
APAM icon
56
Artisan Partners
APAM
$3.02B
$935K 0.34%
42,275
-8,650
-17% -$231K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$826K 0.3%
7,540
-425
-5% -$46.4K
TPR icon
58
Tapestry
TPR
$32.8B
$824K 0.3%
24,414
-1,200
-5% -$48.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.28%
3,880
+315
+9% +$65.8K
KHC icon
60
Kraft Heinz
KHC
$30B
$760K 0.27%
17,665
-13,125
-43% -$680K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$738K 0.26%
46,425
-650
-1% -$12.2K
PPG icon
62
PPG Industries
PPG
$26.6B
$736K 0.26%
7,200
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.25%
10,022
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$684K 0.25%
6,651
– –
V icon
65
Visa
V
$677B
$676K 0.24%
5,124
+5
+0.1% +$691
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$639K 0.23%
6,005
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$634K 0.23%
19,380
+176
+0.9% +$6.21K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$623K 0.22%
6,240
– –
GD icon
69
General Dynamics
GD
$106B
$619K 0.22%
3,935
+2,935
+294% +$526K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.22%
2
– –
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$586K 0.21%
12,370
-803
-6% -$37.7K
COR icon
72
Cencora
COR
$61.2B
$583K 0.21%
7,830
-1,215
-13% -$105K
SNV
73
DELISTED
Synovus
SNV
$568K 0.2%
17,768
+186
+1% +$7.01K
AMZN icon
74
Amazon
AMZN
$2.96T
$566K 0.2%
7,540
+720
+11% +$59.9K
HP icon
75
Helmerich & Payne
HP
$3.71B
$528K 0.19%
11,010
-7,125
-39% -$437K
1 2
3
4 5

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Greatmark Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Greatmark Investment Partners held 131 positions worth $279M, down 12% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q4 2018 filing shows 6 new, 42 increased, 50 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,445 shares worth $1.01M. The largest sale was Express Scripts Holding Company, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2018 buy was Whirlpool: 9,445 shares worth $1.01M.
  • Greatmark Investment Partners added most to CVS Health in Q4 2018, an estimated $2.95M increase.
  • Greatmark Investment Partners's biggest Q4 2018 reduction was Teva Pharmaceuticals, cutting an estimated $2.42M.
  • Greatmark Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.13M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $279M portfolio in Q4 2018.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2018.
  • Greatmark Investment Partners's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Greatmark Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.