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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
+5.61%
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
$234M
AUM Growth
+$18.2M
Cap. Flow
+$8.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
41.66%
Holding
94
New
7
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.23M
2
TPR icon
Tapestry
TPR
+$1.94M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.46M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
ESV
Ensco Rowan plc
ESV
+$738K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
MDT icon
Medtronic
MDT
+$594K
3
MSFT icon
Microsoft
MSFT
+$373K
4
DRI icon
Darden Restaurants
DRI
+$366K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.92%
3 Healthcare 16.2%
4 Consumer Staples 11.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.4B
$297K 0.13%
3,552
– –
SHW icon
77
Sherwin-Williams
SHW
$89.4B
$268K 0.11%
3,060
– –
PFE icon
78
Pfizer
PFE
$151B
$252K 0.11%
8,519
– –
TRV icon
79
Travelers Companies
TRV
$80.2B
$251K 0.11%
2,367
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$232K 0.1%
6,399
-601
-9% -$21.9K
COST icon
81
Costco
COST
$419B
$227K 0.1%
1,601
– –
SLB icon
82
SLB Ltd
SLB
$75.1B
$226K 0.1%
2,648
– –
V icon
83
Visa
V
$676B
$216K 0.09%
+3,300
New +$199K
VZ icon
84
Verizon
VZ
$195B
$216K 0.09%
4,622
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$215K 0.09%
2,030
– –
AMGN icon
86
Amgen
AMGN
$221B
$210K 0.09%
+1,320
New +$206K
ORCL icon
87
Oracle
ORCL
$417B
$206K 0.09%
+4,590
New +$187K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$204K 0.09%
+1,769
New +$196K
MYD
89
DELISTED
BlackRock MuniYield Fund
MYD
$186K 0.08%
12,600
-1
-0% -$15
NIQ
90
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$168K 0.07%
+13,300
New +$169K
NIO
91
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$160K 0.07%
10,885
– –
GLD icon
92
SPDR Gold Trust
GLD
$140B
– –
-3,022
Closed -$351K
NEM icon
93
Newmont
NEM
$118B
– –
-10,465
Closed -$241K
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,500
Closed -$233K
1 2 3
4

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SDJVC
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
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BDP
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PIP
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EI
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PAMI
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Greatmark Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Greatmark Investment Partners held 94 positions worth $234M, up 8.4% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners deployed $8.6M of net new capital in Q4 2014, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Transocean: 89,075 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.5M trimmed.

  • Greatmark Investment Partners's largest Q4 2014 buy was Transocean: 89,075 shares worth $1.63M.
  • Greatmark Investment Partners added most to Tapestry in Q4 2014, an estimated $1.94M increase.
  • Greatmark Investment Partners's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.5M.
  • Greatmark Investment Partners fully exited SPDR Gold Trust in Q4 2014, selling an estimated $351K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q4 2014.
  • Greatmark Investment Partners opened 7 new positions and closed 3 in Q4 2014.
  • Greatmark Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $234M.

Based on Greatmark Investment Partners's 13F filing for Q4 2014, filed 30 Jan 2015.