We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$261M
AUM Growth
+$11.6M
Cap. Flow
+$2.86M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.33%
Holding
115
New
8
Increased
27
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.44M
2
GWW icon
W.W. Grainger
GWW
+$3.25M
3
LOW icon
Lowe's Companies
LOW
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$902K
5
GILD icon
Gilead Sciences
GILD
+$699K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.79M
2
GE icon
GE Aerospace
GE
+$3.86M
3
TPR icon
Tapestry
TPR
+$1.38M
4
AAPL icon
Apple
AAPL
+$936K
5
COP icon
ConocoPhillips
COP
+$653K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 20.14%
3 Healthcare 14.62%
4 Industrials 10.83%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
CALL
Kohl's
KSS
$2.23B
$457K 0.17%
+10,000
New +$410K
V icon
77
Visa
V
$688B
$448K 0.17%
4,256
– –
KHC icon
78
Kraft Heinz
KHC
$30.5B
$436K 0.17%
5,618
+675
+14% +$56.5K
CRR
79
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$432K 0.17%
+50,000
New +$353K
BHC icon
80
Bausch Health
BHC
$2.35B
$377K 0.14%
26,300
+100
+0.4% +$1.51K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$367K 0.14%
5,042
– –
FLTB icon
82
Fidelity Limited Term Bond ETF
FLTB
$415M
$365K 0.14%
7,225
– –
SHW icon
83
Sherwin-Williams
SHW
$89.7B
$365K 0.14%
3,060
– –
AN icon
84
AutoNation
AN
$7.13B
$334K 0.13%
7,040
+1,550
+28% +$67.1K
ABT icon
85
Abbott
ABT
$183B
$317K 0.12%
5,942
-90
-1% -$4.52K
LLY icon
86
Eli Lilly
LLY
$1.04T
$317K 0.12%
3,707
– –
NEM icon
87
Newmont
NEM
$110B
$311K 0.12%
8,290
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$308K 0.12%
2,380
– –
SCHW
89
Charles Schwab
SCHW
$188B
$306K 0.12%
7,000
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303K 0.12%
3,800
– –
DD icon
91
DuPont de Nemours
DD
$19.9B
$301K 0.12%
+1,719
New +$287K
DUK icon
92
Duke Energy
DUK
$96.2B
$296K 0.11%
3,524
– –
COHR
93
DELISTED
Coherent Inc
COHR
$294K 0.11%
1,250
-250
-17% -$60.3K
HNNA icon
94
Hennessy Advisors
HNNA
$77.9M
$277K 0.11%
17,949
+2,200
+14% +$34K
TRV icon
95
Travelers Companies
TRV
$79.8B
$270K 0.1%
2,200
– –
VZ icon
96
Verizon
VZ
$193B
$249K 0.1%
5,029
+100
+2% +$4.71K
AMGN icon
97
Amgen
AMGN
$220B
$246K 0.09%
1,320
– –
PFE icon
98
Pfizer
PFE
$147B
$240K 0.09%
7,097
-158
-2% -$5.08K
COST icon
99
Costco
COST
$418B
$236K 0.09%
1,435
– –
DIS icon
100
Walt Disney
DIS
$177B
$222K 0.09%
+2,251
New +$232K
1 2 3
4
5

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

Greatmark Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Greatmark Investment Partners held 115 positions worth $261M, up 4.6% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greatmark Investment Partners's Q3 2017 filing shows 8 new, 27 increased, 39 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 19,260 shares worth $1.54M. The largest sale was Aflac, an estimated $4.79M.

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

  • Greatmark Investment Partners's largest Q3 2017 buy was Lowe's Companies: 19,260 shares worth $1.54M.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q3 2017, an estimated $3.44M increase.
  • Greatmark Investment Partners's biggest Q3 2017 reduction was Aflac, cutting an estimated $4.79M.
  • Greatmark Investment Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $227K.
  • Greatmark Investment Partners's ten largest holdings make up 38% of its $261M portfolio in Q3 2017.
  • Greatmark Investment Partners opened 8 new positions and closed 1 in Q3 2017.
  • Greatmark Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Greatmark Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.