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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
+6.43%
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
$228M
AUM Growth
+$12M
Cap. Flow
-$619K
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.73%
Holding
87
New
3
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.1M
2
NOV icon
NOV
NOV
+$711K
3
CVX icon
Chevron
CVX
+$535K
4
ZBRA icon
Zebra Technologies
ZBRA
+$488K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.25M
2
RIG icon
Transocean
RIG
+$925K
3
BP icon
BP
BP
+$660K
4
WU icon
Western Union
WU
+$585K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 20%
3 Healthcare 13.7%
4 Industrials 11.89%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$258K 0.11%
3,613
-50
-1% -$3.52K
PFE icon
77
Pfizer
PFE
$153B
$242K 0.11%
7,887
-92
-1% -$2.89K
VZ icon
78
Verizon
VZ
$196B
$240K 0.11%
5,194
+38
+0.7% +$1.73K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$225K 0.1%
+1,771
New +$213K
MIN
80
Aberdeen Intermediate Income Fund
MIN
$278M
$217K 0.1%
47,418
-9,000
-16% -$40.8K
AMGN icon
81
Amgen
AMGN
$222B
$214K 0.09%
+1,320
New +$207K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$212K 0.09%
2,030
– –
DRI icon
83
Darden Restaurants
DRI
$24.4B
$210K 0.09%
3,300
-392
-11% -$22.8K
MYD
84
DELISTED
BlackRock MuniYield Fund
MYD
$187K 0.08%
12,600
– –
NIO
85
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$156K 0.07%
10,885
– –
NIQ
86
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$145K 0.06%
11,250
– –
KMI icon
87
Kinder Morgan
KMI
$68.7B
– –
-7,475
Closed -$207K
1 2 3
4

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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
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Greatmark Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Greatmark Investment Partners held 87 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. Greatmark Investment Partners opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2015 buy was NOV: 19,125 shares worth $640K.
  • Greatmark Investment Partners added most to American Express in Q4 2015, an estimated $1.1M increase.
  • Greatmark Investment Partners's biggest Q4 2015 reduction was Total System Services, Inc., cutting an estimated $1.25M.
  • Greatmark Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $207K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $228M portfolio in Q4 2015.
  • Greatmark Investment Partners opened 3 new positions and closed 1 in Q4 2015.
  • Greatmark Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on Greatmark Investment Partners's 13F filing for Q4 2015, filed 29 Jan 2016.