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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
+0.33%
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
$224M
AUM Growth
+$13.2M
(+6.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
88
New
5
Increased
36
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$5.31M |
| 2 |
Bank of America
BAC
|
+$1.85M |
| 3 |
Target
TGT
|
+$1.06M |
| 4 |
eBay
EBAY
|
+$1.06M |
| 5 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.81M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$348K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$333K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$275K |
| 5 |
Coca-Cola
KO
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.43% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.7B
| $247K | 0.11% |
2,555
| – | – |
|
77
Mondelez International
MDLZ
$79.9B
| $242K | 0.11% |
7,000
| – | – |
|
|
CHS
78
DELISTED
Chicos FAS, Inc.
CHS
| $211K | 0.09% |
13,150
| – | – |
|
79
Travelers Companies
TRV
$80.2B
| $209K | 0.09% |
2,459
| – | – |
|
80
Verizon
VZ
$196B
| $206K | 0.09% |
4,322
| – | – |
|
81
Duke Energy
DUK
$97.3B
| $205K | 0.09% |
+2,876
| New | +$200K |
|
82
Sherwin-Williams
SHW
$89.8B
| $201K | 0.09% |
+3,060
| New | +$197K |
|
|
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
| $173K | 0.08% |
12,601
| – | – |
|
|
SWSH
84
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $24K | 0.01% |
5,313
-1,750
| -25% | -$9.05K |
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-3,625
| Closed | -$348K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,200
| Closed | -$275K |
|
|
WLT
87
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-10,550
| Closed | -$175K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,500
| Closed | -$202K |
|
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Greatmark Investment Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Greatmark Investment Partners held 88 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Greatmark Investment Partners deployed $13.7M of net new capital in Q1 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Ensco Rowan plc: 25,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Darden Restaurants, an estimated $1.81M trimmed.
- Greatmark Investment Partners's largest Q1 2014 buy was Ensco Rowan plc: 25,380 shares worth $5.36M.
- Greatmark Investment Partners added most to Bank of America in Q1 2014, an estimated $1.85M increase.
- Greatmark Investment Partners's biggest Q1 2014 reduction was Darden Restaurants, cutting an estimated $1.81M.
- Greatmark Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $348K.
- Greatmark Investment Partners's ten largest holdings make up 46% of its $224M portfolio in Q1 2014.
- Greatmark Investment Partners opened 5 new positions and closed 4 in Q1 2014.
- Greatmark Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $224M.
Based on Greatmark Investment Partners's 13F filing for Q1 2014, filed 30 Apr 2014.