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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
+8.89%
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
$211M
AUM Growth
+$19.3M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
86
New
1
Increased
36
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.58M |
| 2 |
Kohl's
KSS
|
+$867K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$773K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$749K |
| 5 |
Walmart Inc
WMT
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$990K |
| 2 |
Strategic Education
STRA
|
+$497K |
| 3 |
Aflac
AFL
|
+$494K |
| 4 |
Newmont
NEM
|
+$440K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 13% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $242K | 0.11% |
4,741
-1,000
| -17% | -$50.1K |
|
77
iShares Russell 1000 Value ETF
IWD
$83.5B
| $241K | 0.11% |
2,555
| – | – |
|
78
Travelers Companies
TRV
$80.1B
| $223K | 0.11% |
2,459
| – | – |
|
79
Verizon
VZ
$193B
| $212K | 0.1% |
4,322
| – | – |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $202K | 0.1% |
+2,500
| New | +$202K |
|
|
WLT
81
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $175K | 0.08% |
10,550
| – | – |
|
|
MYD
82
DELISTED
BlackRock MuniYield Fund
MYD
| $162K | 0.08% |
12,601
-1,608
| -11% | -$21.1K |
|
|
SWSH
83
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $36K | 0.02% |
7,063
-500
| -7% | -$2.88K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| – | – |
-2,010
| Closed | -$213K |
|
|
85
Strategic Education
STRA
$1.9B
| – | – |
-11,960
| Closed | -$497K |
|
|
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-12,105
| Closed | -$249K |
|
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Greatmark Investment Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Greatmark Investment Partners held 86 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.7%. Greatmark Investment Partners opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Greatmark Investment Partners's largest Q4 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 2,500 shares worth $202K.
- Greatmark Investment Partners added most to Express Scripts Holding Company in Q4 2013, an estimated $1.58M increase.
- Greatmark Investment Partners's biggest Q4 2013 reduction was AT&T, cutting an estimated $990K.
- Greatmark Investment Partners fully exited Strategic Education in Q4 2013, selling an estimated $497K.
- Greatmark Investment Partners's ten largest holdings make up 47% of its $211M portfolio in Q4 2013.
- Greatmark Investment Partners opened 1 new position and closed 3 in Q4 2013.
- Greatmark Investment Partners's portfolio value rose 10% quarter-over-quarter to $211M.
Based on Greatmark Investment Partners's 13F filing for Q4 2013, filed 31 Jan 2014.