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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
-13.01%
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
$279M
AUM Growth
-$38.5M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.28%
Holding
131
New
6
Increased
42
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.95M
2
AMP icon
Ameriprise Financial
AMP
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
COHR
Coherent Inc
COHR
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.42M
3
XOM icon
ExxonMobil
XOM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$752K
5
KHC icon
Kraft Heinz
KHC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 19.95%
3 Healthcare 14.14%
4 Consumer Discretionary 10.4%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$478K 0.17%
9,140
+1,620
+22% +$87.5K
T icon
77
AT&T
T
$163B
$430K 0.15%
19,933
-745
-4% -$17.3K
NIQ
78
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$406K 0.15%
32,850
+4,875
+17% +$59.4K
AMGN icon
79
Amgen
AMGN
$222B
$392K 0.14%
2,013
+750
+59% +$146K
MO icon
80
Altria Group
MO
$114B
$386K 0.14%
7,819
– –
MA icon
81
Mastercard
MA
$493B
$381K 0.14%
2,022
-52
-3% -$10.3K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$374K 0.13%
3,790
+225
+6% +$22.3K
FLTB icon
83
Fidelity Limited Term Bond ETF
FLTB
$415M
$367K 0.13%
7,424
– –
GE icon
84
GE Aerospace
GE
$384B
$345K 0.12%
9,503
-7,525
-44% -$340K
BHC icon
85
Bausch Health
BHC
$2.34B
$337K 0.12%
18,225
+3,550
+24% +$84.4K
LLY icon
86
Eli Lilly
LLY
$1.06T
$336K 0.12%
2,907
– –
COST icon
87
Costco
COST
$420B
$333K 0.12%
1,635
+200
+14% +$44.7K
ABT icon
88
Abbott
ABT
$187B
$319K 0.11%
4,417
-725
-14% -$51K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$304K 0.11%
2,380
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$300K 0.11%
5,042
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.11%
3,820
– –
DIS icon
92
Walt Disney
DIS
$181B
$296K 0.11%
2,701
+545
+25% +$62K
SCHW
93
Charles Schwab
SCHW
$187B
$291K 0.1%
7,000
– –
PFE icon
94
Pfizer
PFE
$153B
$290K 0.1%
6,996
-1,476
-17% -$61.3K
DUK icon
95
Duke Energy
DUK
$97.3B
$285K 0.1%
3,302
– –
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$279K 0.1%
2,130
-330
-13% -$44.5K
PM icon
97
Philip Morris
PM
$295B
$278K 0.1%
4,171
-1,850
-31% -$155K
ESV
98
DELISTED
Ensco Rowan plc
ESV
$266K 0.1%
18,706
-22,454
-55% -$579K
NEM icon
99
Newmont
NEM
$119B
$263K 0.09%
7,590
-200
-3% -$6.48K
PAYX icon
100
Paychex
PAYX
$42.7B
$262K 0.09%
4,014
– –
2 3
4
5 6

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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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AOWM
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Greatmark Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Greatmark Investment Partners held 131 positions worth $279M, down 12% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q4 2018 filing shows 6 new, 42 increased, 50 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,445 shares worth $1.01M. The largest sale was Express Scripts Holding Company, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2018 buy was Whirlpool: 9,445 shares worth $1.01M.
  • Greatmark Investment Partners added most to CVS Health in Q4 2018, an estimated $2.95M increase.
  • Greatmark Investment Partners's biggest Q4 2018 reduction was Teva Pharmaceuticals, cutting an estimated $2.42M.
  • Greatmark Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.13M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $279M portfolio in Q4 2018.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2018.
  • Greatmark Investment Partners's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Greatmark Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.