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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
+3.05%
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
$192M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
17.15%
Top 10 Hldgs %
47.5%
Holding
85
New
7
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10M
2
KO icon
Coca-Cola
KO
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.09M
4
TSS
Total System Services, Inc.
TSS
+$2.36M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$167K
2
CHS
Chicos FAS, Inc.
CHS
+$126K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$75.8K
4
EBAY icon
eBay
EBAY
+$32.5K
5
UPS icon
United Parcel Service
UPS
+$26.1K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Technology 14.32%
3 Consumer Staples 13.41%
4 Healthcare 12.23%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$235K 0.12%
2,070
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$220K 0.11%
2,555
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$220K 0.11%
+7,000
New +$217K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$213K 0.11%
+2,010
New +$211K
TRV icon
80
Travelers Companies
TRV
$80.2B
$208K 0.11%
+2,459
New +$203K
PFE icon
81
Pfizer
PFE
$153B
$203K 0.11%
+7,465
New +$203K
VZ icon
82
Verizon
VZ
$196B
$202K 0.11%
4,322
– –
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
$190K 0.1%
14,209
– –
WLT
84
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$148K 0.08%
+10,550
New +$134K
SWSH
85
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$46K 0.02%
7,563
+25
+0.3% +$212
1 2 3
4

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SWM
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HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Greatmark Investment Partners held 85 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greatmark Investment Partners deployed $32.9M of net new capital in Q3 2013, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Norfolk Southern: 3,091 shares worth $239K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Abbott, an estimated $167K trimmed.

  • Greatmark Investment Partners's largest Q3 2013 buy was Norfolk Southern: 3,091 shares worth $239K.
  • Greatmark Investment Partners added most to Aflac in Q3 2013, an estimated $10M increase.
  • Greatmark Investment Partners's biggest Q3 2013 reduction was Abbott, cutting an estimated $167K.
  • Greatmark Investment Partners's ten largest holdings make up 48% of its $192M portfolio in Q3 2013.
  • Greatmark Investment Partners opened 7 new positions and closed 0 in Q3 2013.
  • Greatmark Investment Partners's portfolio value rose 23% quarter-over-quarter to $192M.

Based on Greatmark Investment Partners's 13F filing for Q3 2013, filed 30 Oct 2013.