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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
+3.55%
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
$238M
AUM Growth
+$7.91M
Cap. Flow
+$1.75M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.39%
Holding
100
New
10
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$464K
4
COR icon
Cencora
COR
+$431K
5
MPC icon
Marathon Petroleum
MPC
+$361K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572K
2
ITW icon
Illinois Tool Works
ITW
+$474K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
INTC icon
Intel
INTC
+$366K
5
CSCO icon
Cisco
CSCO
+$357K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 20.69%
3 Healthcare 12.96%
4 Industrials 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$332K 0.14%
4,256
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$330K 0.14%
5,042
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$289K 0.12%
3,932
+1,220
+45% +$90.9K
NEM icon
79
Newmont
NEM
$119B
$282K 0.12%
8,290
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.12%
3,525
– –
SCHW
81
Charles Schwab
SCHW
$187B
$276K 0.12%
7,000
– –
DUK icon
82
Duke Energy
DUK
$97.3B
$274K 0.12%
3,524
– –
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$274K 0.12%
3,060
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$274K 0.12%
2,380
– –
TRV icon
85
Travelers Companies
TRV
$80.2B
$269K 0.11%
2,200
-167
-7% -$19.1K
IBM icon
86
IBM
IBM
$224B
$246K 0.1%
1,549
-105
-6% -$16K
VZ icon
87
Verizon
VZ
$196B
$242K 0.1%
4,529
-765
-14% -$38.2K
COST icon
88
Costco
COST
$420B
$238K 0.1%
1,485
-75
-5% -$11.4K
ABT icon
89
Abbott
ABT
$187B
$232K 0.1%
6,032
– –
PFE icon
90
Pfizer
PFE
$153B
$224K 0.09%
7,255
-527
-7% -$16.1K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$202K 0.09%
1,773
+1
+0.1% +$116
NIQ
92
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$200K 0.08%
16,250
– –
TDW icon
93
CALL
Tidewater
TDW
$4.12B
$188K 0.08%
+1,705
New +$150K
BHC icon
94
Bausch Health
BHC
$2.34B
$174K 0.07%
+12,000
New +$220K
IPI icon
95
CALL
Intrepid Potash
IPI
$469M
$156K 0.07%
+7,500
New +$111K
MIN
96
Aberdeen Intermediate Income Fund
MIN
$278M
$141K 0.06%
31,769
– –
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$83K 0.03%
+59
New +$77.1K
MGF
98
Aberdeen Government Markets Income Fund
MGF
$92.2M
$52K 0.02%
10,250
-6,500
-39% -$33.3K
AMGN icon
99
Amgen
AMGN
$222B
– –
-1,320
Closed -$220K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-10,479
Closed -$168K
1 2 3
4

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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
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Greatmark Investment Partners held 100 positions worth $238M, up 3.4% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2016 filing shows 10 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was Cencora: 5,525 shares worth $432K. The largest sale was Microsoft, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2016 buy was Cencora: 5,525 shares worth $432K.
  • Greatmark Investment Partners added most to Coca-Cola in Q4 2016, an estimated $2.24M increase.
  • Greatmark Investment Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $572K.
  • Greatmark Investment Partners fully exited Amgen in Q4 2016, selling an estimated $220K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $238M portfolio in Q4 2016.
  • Greatmark Investment Partners opened 10 new positions and closed 2 in Q4 2016.
  • Greatmark Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $238M.

Based on Greatmark Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.