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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
+1.24%
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
+$3.15M
Cap. Flow
+$2.11M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.44%
Holding
92
New
5
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.02M
2
AXP icon
American Express
AXP
+$811K
3
APAM icon
Artisan Partners
APAM
+$708K
4
AMP icon
Ameriprise Financial
AMP
+$396K
5
BIIB icon
Biogen
BIIB
+$340K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.17M
2
TPR icon
Tapestry
TPR
+$360K
3
COP icon
ConocoPhillips
COP
+$335K
4
AFL icon
Aflac
AFL
+$313K
5
SNV
Synovus
SNV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 19.42%
3 Healthcare 14.72%
4 Industrials 12.07%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$296K 0.13%
5,294
+100
+2% +$5.19K
JCI icon
77
Johnson Controls International
JCI
$93.4B
$295K 0.13%
6,375
-931
-13% -$41K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.13%
3,525
– –
TRV icon
79
Travelers Companies
TRV
$79.8B
$282K 0.13%
2,367
– –
PFE icon
80
Pfizer
PFE
$148B
$263K 0.12%
7,887
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$255K 0.11%
2,380
– –
COST icon
82
Costco
COST
$421B
$245K 0.11%
1,560
-41
-3% -$6.21K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$244K 0.11%
1,772
+1
+0.1% +$131
ABT icon
84
Abbott
ABT
$184B
$237K 0.11%
6,032
– –
HP icon
85
Helmerich & Payne
HP
$3.76B
$215K 0.1%
+3,205
New +$198K
DRI icon
86
Darden Restaurants
DRI
$23.8B
$209K 0.09%
3,300
– –
MYD
87
DELISTED
BlackRock MuniYield Fund
MYD
$203K 0.09%
12,600
– –
AMGN icon
88
Amgen
AMGN
$218B
$201K 0.09%
+1,320
New +$205K
NIQ
89
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$183K 0.08%
13,250
+2,000
+18% +$27.3K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$170K 0.08%
+10,479
New +$164K
MIN
91
Aberdeen Intermediate Income Fund
MIN
$278M
$165K 0.07%
35,569
– –
NIO
92
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-10,885
Closed -$160K
1 2 3
4

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SWM
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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
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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Greatmark Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Greatmark Investment Partners held 92 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2016 filing shows 5 new, 26 increased, 36 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 33,985 shares worth $2.83M. The largest sale was Western Union, an estimated $2.17M.

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

  • Greatmark Investment Partners's largest Q2 2016 buy was Gilead Sciences: 33,985 shares worth $2.83M.
  • Greatmark Investment Partners added most to American Express in Q2 2016, an estimated $811K increase.
  • Greatmark Investment Partners's biggest Q2 2016 reduction was Western Union, cutting an estimated $2.17M.
  • Greatmark Investment Partners fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $160K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $224M portfolio in Q2 2016.
  • Greatmark Investment Partners opened 5 new positions and closed 1 in Q2 2016.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Greatmark Investment Partners's 13F filing for Q2 2016, filed 29 Jul 2016.