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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
+10.23%
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
$405M
AUM Growth
+$39.7M
Cap. Flow
+$5.09M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.56M
2
KSS icon
Kohl's
KSS
+$967K
3
WFC icon
Wells Fargo
WFC
+$837K
4
RHI icon
Robert Half
RHI
+$577K
5
ELV icon
Elevance Health
ELV
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$683K
2
GPN icon
Global Payments
GPN
+$645K
3
EMR icon
Emerson Electric
EMR
+$537K
4
MSFT icon
Microsoft
MSFT
+$526K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$1.54M 0.38%
5,175
+680
+15% +$189K
PG icon
52
Procter & Gamble
PG
$339B
$1.49M 0.37%
11,910
+4
+0% +$489
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.47M 0.36%
16,100
+2,340
+17% +$214K
APAM icon
54
Artisan Partners
APAM
$3.02B
$1.47M 0.36%
45,375
+2,900
+7% +$83.7K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$1.24M 0.31%
126,534
-4,364
-3% -$39K
GD icon
56
General Dynamics
GD
$106B
$1.23M 0.3%
6,975
+1,217
+21% +$218K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$1.21M 0.3%
28,390
-2,790
-9% -$117K
V icon
58
Visa
V
$677B
$1.16M 0.29%
6,148
-116
-2% -$20.9K
TRV icon
59
Travelers Companies
TRV
$80.2B
$1.13M 0.28%
8,270
+610
+8% +$83K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.27%
4,880
+61
+1% +$13.2K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.08M 0.27%
8,415
-280
-3% -$35.7K
PPG icon
62
PPG Industries
PPG
$26.6B
$961K 0.24%
7,200
– –
SNV
63
DELISTED
Synovus
SNV
$929K 0.23%
23,700
+4,480
+23% +$165K
RHI icon
64
Robert Half
RHI
$4.37B
$880K 0.22%
13,935
+9,935
+248% +$577K
LUMN icon
65
Lumen
LUMN
$6.44B
$837K 0.21%
63,375
-19,826
-24% -$266K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$764K 0.19%
17,380
– –
DRI icon
67
Darden Restaurants
DRI
$24.4B
$702K 0.17%
6,437
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.17%
2
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$648K 0.16%
4,645
+230
+5% +$29.5K
KHC icon
70
Kraft Heinz
KHC
$30B
$639K 0.16%
19,890
+5,275
+36% +$160K
NBR icon
71
Nabors Industries
NBR
$1.21B
$622K 0.15%
4,322
+641
+17% +$67.5K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$618K 0.15%
5,736
+75
+1% +$8.12K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.15%
10,323
+601
+6% +$34.6K
PM icon
74
Philip Morris
PM
$295B
$599K 0.15%
7,034
-838
-11% -$69.1K
URI icon
75
United Rentals
URI
$72.4B
$580K 0.14%
3,475
+1,225
+54% +$178K
1 2
3
4 5

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Greatmark Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Greatmark Investment Partners held 138 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2019 filing shows 5 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 38,984 shares worth $1.61M. The largest sale was Gilead Sciences, an estimated $683K.

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

  • Greatmark Investment Partners's largest Q4 2019 buy was Occidental Petroleum: 38,984 shares worth $1.61M.
  • Greatmark Investment Partners added most to Kohl's in Q4 2019, an estimated $967K increase.
  • Greatmark Investment Partners's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $683K.
  • Greatmark Investment Partners fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $405M portfolio in Q4 2019.
  • Greatmark Investment Partners opened 5 new positions and closed 5 in Q4 2019.
  • Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $405M.

Based on Greatmark Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.