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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
+0.46%
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
$216M
AUM Growth
-$23.2M
Cap. Flow
-$21.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
42.84%
Holding
90
New
3
Increased
30
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$372K
2
TPR icon
Tapestry
TPR
+$340K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$296K
4
NEM icon
Newmont
NEM
+$267K
5
AAL icon
American Airlines Group
AAL
+$256K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$11.7M
2
KO icon
Coca-Cola
KO
+$6.36M
3
TSS
Total System Services, Inc.
TSS
+$3.06M
4
AXP icon
American Express
AXP
+$1.1M
5
MDT icon
Medtronic
MDT
+$510K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 17.02%
3 Healthcare 15.81%
4 Consumer Staples 10.8%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$266K 0.12%
3,552
+676
+24% +$49.3K
NEM icon
77
Newmont
NEM
$119B
$241K 0.11%
+10,465
New +$267K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$240K 0.11%
7,000
– –
PFE icon
79
Pfizer
PFE
$153B
$239K 0.11%
8,519
– –
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$233K 0.11%
2,500
– –
VZ icon
81
Verizon
VZ
$196B
$231K 0.11%
4,622
+300
+7% +$14.9K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$223K 0.1%
3,060
– –
TRV icon
83
Travelers Companies
TRV
$80.2B
$222K 0.1%
2,367
-92
-4% -$8.58K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.1%
2,030
– –
COST icon
85
Costco
COST
$420B
$201K 0.09%
+1,601
New +$193K
MYD
86
DELISTED
BlackRock MuniYield Fund
MYD
$179K 0.08%
12,601
– –
NIO
87
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$155K 0.07%
+10,885
New +$153K
NSC icon
88
Norfolk Southern
NSC
$75.1B
– –
-2,921
Closed -$301K
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,150
Closed -$223K
EDMC
90
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-15,000
Closed -$25K
1 2 3
4

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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 2014 Portfolio in Review

As of Q3 2014, Greatmark Investment Partners held 90 positions worth $216M, down 9.7% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners withdrew a net $21.4M in Q3 2014, closing 3 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greatmark Investment Partners opened a new position in Newmont worth $241K.

  • Greatmark Investment Partners's largest Q3 2014 buy was Newmont: 10,465 shares worth $241K.
  • Greatmark Investment Partners added most to ITT EDUCATIONAL SERVICES INC in Q3 2014, an estimated $372K increase.
  • Greatmark Investment Partners's biggest Q3 2014 reduction was Aflac, cutting an estimated $11.7M.
  • Greatmark Investment Partners fully exited Norfolk Southern in Q3 2014, selling an estimated $301K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $216M portfolio in Q3 2014.
  • Greatmark Investment Partners opened 3 new positions and closed 3 in Q3 2014.
  • Greatmark Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $216M.

Based on Greatmark Investment Partners's 13F filing for Q3 2014, filed 31 Oct 2014.