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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
+10.16%
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
$276M
AUM Growth
+$14.6M
Cap. Flow
-$9.35M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.22%
Holding
122
New
8
Increased
15
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.87M
2
LUMN icon
Lumen
LUMN
+$1.21M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
4
JPT
Nuveen Preferred and Income Fund
JPT
+$768K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$495K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$929K
2
AFL icon
Aflac
AFL
+$820K
3
ESV
Ensco Rowan plc
ESV
+$763K
4
JNJ icon
Johnson & Johnson
JNJ
+$722K
5
PAYX icon
Paychex
PAYX
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 19.97%
3 Healthcare 13.75%
4 Industrials 10.66%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.3B
$510K 0.18%
6,553
+935
+17% +$73.5K
CRR
77
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$509K 0.18%
50,000
– –
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$492K 0.18%
+10,121
New +$495K
V icon
79
Visa
V
$687B
$485K 0.18%
4,256
– –
T icon
80
AT&T
T
$157B
$423K 0.15%
14,392
-2,817
-16% -$76.9K
SCHW
81
Charles Schwab
SCHW
$188B
$360K 0.13%
7,000
– –
COHR
82
DELISTED
Coherent Inc
COHR
$353K 0.13%
1,250
– –
NIQ
83
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$344K 0.12%
26,750
+10,500
+65% +$138K
FLTB icon
84
Fidelity Limited Term Bond ETF
FLTB
$415M
$343K 0.12%
6,850
-375
-5% -$18.9K
SHW icon
85
Sherwin-Williams
SHW
$88.9B
$336K 0.12%
2,460
-600
-20% -$78.9K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$327K 0.12%
2,380
– –
ABT icon
87
Abbott
ABT
$181B
$322K 0.12%
5,642
-300
-5% -$16.6K
AN icon
88
AutoNation
AN
$7.09B
$322K 0.12%
6,265
-775
-11% -$39.3K
PAYX icon
89
Paychex
PAYX
$41.6B
$321K 0.12%
4,714
-10,260
-69% -$673K
LLY icon
90
Eli Lilly
LLY
$1.03T
$313K 0.11%
3,707
– –
DD icon
91
DuPont de Nemours
DD
$19.7B
$310K 0.11%
1,719
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.11%
3,800
– –
TRV icon
93
Travelers Companies
TRV
$79.8B
$298K 0.11%
2,200
– –
HNNA icon
94
Hennessy Advisors
HNNA
$78M
$297K 0.11%
17,949
– –
DIS icon
95
Walt Disney
DIS
$174B
$290K 0.11%
2,701
+450
+20% +$46.4K
CL icon
96
Colgate-Palmolive
CL
$73.9B
$286K 0.1%
3,792
-1,250
-25% -$91.3K
NEM icon
97
Newmont
NEM
$110B
$283K 0.1%
7,540
-750
-9% -$27.6K
COST icon
98
Costco
COST
$417B
$267K 0.1%
1,435
– –
KMB icon
99
Kimberly-Clark
KMB
$36.9B
$262K 0.1%
2,175
+401
+23% +$46.8K
RIG icon
100
Transocean
RIG
$5.68B
$230K 0.08%
21,565
-33,975
-61% -$353K
1 2 3
4
5

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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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Greatmark Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Greatmark Investment Partners held 122 positions worth $276M, up 5.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners withdrew a net $9.35M in Q4 2017, closing 3 positions and reducing 72 holdings. Its most notable exit was Verizon, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greatmark Investment Partners opened a new position in Lumen worth $1.19M.

  • Greatmark Investment Partners's largest Q4 2017 buy was Lumen: 71,575 shares worth $1.19M.
  • Greatmark Investment Partners added most to Lowe's Companies in Q4 2017, an estimated $1.87M increase.
  • Greatmark Investment Partners's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $929K.
  • Greatmark Investment Partners fully exited Verizon in Q4 2017, selling an estimated $249K.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $276M portfolio in Q4 2017.
  • Greatmark Investment Partners opened 8 new positions and closed 3 in Q4 2017.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $276M.

Based on Greatmark Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.