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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
+9.27%
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
$318M
AUM Growth
+$27.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.74%
Holding
127
New
8
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AMZN icon
Amazon
AMZN
+$641K
3
CVS icon
CVS Health
CVS
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
MA icon
Mastercard
MA
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$202K
2
TPR icon
Tapestry
TPR
+$138K
3
TSS
Total System Services, Inc.
TSS
+$126K
4
WU icon
Western Union
WU
+$82.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.51%
3 Healthcare 15.31%
4 Industrials 10.12%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$524K 0.17%
20,678
– –
PM icon
77
Philip Morris
PM
$295B
$491K 0.15%
6,021
– –
MO icon
78
Altria Group
MO
$114B
$472K 0.15%
7,819
– –
MA icon
79
Mastercard
MA
$493B
$462K 0.15%
+2,074
New +$433K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.14%
+7,520
New +$455K
BABA icon
81
Alibaba
BABA
$308B
$398K 0.13%
+2,413
New +$427K
CLB icon
82
Core Laboratories
CLB
$521M
$384K 0.12%
3,317
-130
-4% -$14.7K
ABT icon
83
Abbott
ABT
$187B
$377K 0.12%
5,142
-500
-9% -$32.8K
BHC icon
84
Bausch Health
BHC
$2.34B
$377K 0.12%
14,675
+175
+1% +$4.01K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$373K 0.12%
2,460
– –
FLTB icon
86
Fidelity Limited Term Bond ETF
FLTB
$415M
$366K 0.12%
7,424
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$356K 0.11%
2,380
– –
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$355K 0.11%
3,565
+1,275
+56% +$127K
PFE icon
89
Pfizer
PFE
$153B
$354K 0.11%
8,472
+2,530
+43% +$97.4K
SCHW
90
Charles Schwab
SCHW
$187B
$344K 0.11%
7,000
– –
NIQ
91
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$344K 0.11%
27,975
+875
+3% +$10.9K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$338K 0.11%
5,042
– –
COST icon
93
Costco
COST
$420B
$337K 0.11%
1,435
– –
AN icon
94
AutoNation
AN
$6.92B
$323K 0.1%
7,765
+100
+1% +$4.63K
NBR icon
95
Nabors Industries
NBR
$1.21B
$319K 0.1%
1,036
+468
+82% +$145K
LLY icon
96
Eli Lilly
LLY
$1.06T
$312K 0.1%
2,907
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.09%
3,820
+100
+3% +$7.82K
TRV icon
98
Travelers Companies
TRV
$80.2B
$297K 0.09%
2,292
– –
PAYX icon
99
Paychex
PAYX
$42.7B
$296K 0.09%
4,014
– –
DD icon
100
DuPont de Nemours
DD
$19.2B
$280K 0.09%
1,719
– –
2 3
4
5 6

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AOWM
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Greatmark Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Greatmark Investment Partners held 127 positions worth $318M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2018 filing shows 8 new, 51 increased, 28 reduced and 2 closed positions. Its largest new stake was Amazon: 6,820 shares worth $683K. The largest sale was Coca-Cola, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q3 2018 buy was Amazon: 6,820 shares worth $683K.
  • Greatmark Investment Partners added most to ExxonMobil in Q3 2018, an estimated $2.65M increase.
  • Greatmark Investment Partners's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $318M portfolio in Q3 2018.
  • Greatmark Investment Partners opened 8 new positions and closed 2 in Q3 2018.
  • Greatmark Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $318M.

Based on Greatmark Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.