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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
+3.92%
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
$230M
AUM Growth
+$5.64M
Cap. Flow
-$1.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.82%
Holding
93
New
2
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$727K
2
GILD icon
Gilead Sciences
GILD
+$208K
3
SCHW
Charles Schwab
SCHW
+$205K
4
KSS icon
Kohl's
KSS
+$164K
5
AXP icon
American Express
AXP
+$147K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$508K
2
GAS
AGL Resources Inc
GAS
+$339K
3
JNJ icon
Johnson & Johnson
JNJ
+$320K
4
JCI icon
Johnson Controls International
JCI
+$295K
5
AFL icon
Aflac
AFL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 19.73%
3 Healthcare 13.63%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$271K 0.12%
2,367
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$265K 0.12%
2,380
– –
ABT icon
78
Abbott
ABT
$187B
$255K 0.11%
6,032
– –
IBM icon
79
IBM
IBM
$224B
$251K 0.11%
1,654
-1,466
-47% -$222K
PFE icon
80
Pfizer
PFE
$153B
$250K 0.11%
7,782
-105
-1% -$3.51K
COST icon
81
Costco
COST
$420B
$238K 0.1%
1,560
– –
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$225K 0.1%
16,250
+3,000
+23% +$41.4K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$224K 0.1%
1,772
– –
SCHW
84
Charles Schwab
SCHW
$187B
$221K 0.1%
+7,000
New +$205K
AMGN icon
85
Amgen
AMGN
$222B
$220K 0.1%
1,320
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$218K 0.09%
2,712
-2,529
-48% -$202K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$202K 0.09%
3,300
– –
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$168K 0.07%
10,479
– –
MIN
89
Aberdeen Intermediate Income Fund
MIN
$278M
$144K 0.06%
31,769
-3,800
-11% -$17.5K
MGF
90
Aberdeen Government Markets Income Fund
MGF
$92.2M
$90K 0.04%
+16,750
New +$90.4K
JCI icon
91
Johnson Controls International
JCI
$92.2B
– –
-6,375
Closed -$295K
MYD
92
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,600
Closed -$203K
GAS
93
DELISTED
AGL Resources Inc
GAS
– –
-5,141
Closed -$339K
1 2 3
4

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SWM
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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
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Greatmark Investment Partners held 93 positions worth $230M, up 2.5% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2016 filing shows 2 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 7,000 shares worth $221K. The largest sale was Coca-Cola, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q3 2016 buy was Charles Schwab: 7,000 shares worth $221K.
  • Greatmark Investment Partners added most to Ensco Rowan plc in Q3 2016, an estimated $727K increase.
  • Greatmark Investment Partners's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $508K.
  • Greatmark Investment Partners fully exited AGL Resources Inc in Q3 2016, selling an estimated $339K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $230M portfolio in Q3 2016.
  • Greatmark Investment Partners opened 2 new positions and closed 3 in Q3 2016.
  • Greatmark Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $230M.

Based on Greatmark Investment Partners's 13F filing for Q3 2016, filed 31 Oct 2016.