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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
+0.7%
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
$233M
AUM Growth
-$711K
Cap. Flow
+$719K
Cap. Flow %
0.31%
Top 10 Hldgs %
40.91%
Holding
94
New
3
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.05M
3
CLB icon
Core Laboratories
CLB
+$690K
4
WU icon
Western Union
WU
+$495K
5
COR icon
Cencora
COR
+$201K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$817K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
3
ESV
Ensco Rowan plc
ESV
+$326K
4
FCX icon
Freeport-McMoran
FCX
+$309K
5
KO icon
Coca-Cola
KO
+$301K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
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
$299K 0.13%
2,070
– –
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$290K 0.12%
3,060
– –
PFE icon
78
Pfizer
PFE
$153B
$278K 0.12%
8,414
-105
-1% -$3.34K
DUK icon
79
Duke Energy
DUK
$97.3B
$274K 0.12%
3,573
+21
+0.6% +$1.7K
TRV icon
80
Travelers Companies
TRV
$80.2B
$256K 0.11%
2,367
– –
COST icon
81
Costco
COST
$420B
$243K 0.1%
1,601
– –
COR icon
82
Cencora
COR
$61.2B
$227K 0.1%
+2,000
New +$201K
VZ icon
83
Verizon
VZ
$196B
$225K 0.1%
4,622
– –
SLB icon
84
SLB Ltd
SLB
$75B
$221K 0.09%
2,648
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$218K 0.09%
2,030
– –
V icon
86
Visa
V
$677B
$216K 0.09%
3,300
– –
AMGN icon
87
Amgen
AMGN
$222B
$211K 0.09%
1,320
– –
MYD
88
DELISTED
BlackRock MuniYield Fund
MYD
$191K 0.08%
12,600
– –
NIQ
89
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$173K 0.07%
13,300
– –
NIO
90
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$160K 0.07%
10,885
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,825
Closed -$399K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
– –
-1,769
Closed -$204K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
– –
-6,399
Closed -$232K
ORCL icon
94
Oracle
ORCL
$423B
– –
-4,590
Closed -$206K
1 2 3
4

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
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AOWM
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Greatmark Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Greatmark Investment Partners held 94 positions worth $233M, down 0.3% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q1 2015 filing shows 3 new, 32 increased, 28 reduced and 4 closed positions. Its largest new stake was Qualcomm: 17,095 shares worth $1.19M. The largest sale was Medtronic, an estimated $817K.

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

  • Greatmark Investment Partners's largest Q1 2015 buy was Qualcomm: 17,095 shares worth $1.19M.
  • Greatmark Investment Partners added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $1.05M increase.
  • Greatmark Investment Partners's biggest Q1 2015 reduction was Medtronic, cutting an estimated $817K.
  • Greatmark Investment Partners fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $399K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $233M portfolio in Q1 2015.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q1 2015.
  • Greatmark Investment Partners's portfolio value fell 0.3% quarter-over-quarter to $233M.

Based on Greatmark Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.