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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
+10.23%
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
$405M
AUM Growth
+$39.7M
Cap. Flow
+$5.09M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.56M
2
KSS icon
Kohl's
KSS
+$967K
3
WFC icon
Wells Fargo
WFC
+$837K
4
RHI icon
Robert Half
RHI
+$577K
5
ELV icon
Elevance Health
ELV
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$683K
2
GPN icon
Global Payments
GPN
+$645K
3
EMR icon
Emerson Electric
EMR
+$537K
4
MSFT icon
Microsoft
MSFT
+$526K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$577K 0.14%
15,298
+2,498
+20% +$94.9K
AMZN icon
77
Amazon
AMZN
$2.96T
$573K 0.14%
6,200
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$542K 0.13%
8,100
+160
+2% +$10.3K
BHC icon
79
Bausch Health
BHC
$2.34B
$531K 0.13%
17,731
+806
+5% +$21K
DIS icon
80
Walt Disney
DIS
$181B
$514K 0.13%
3,552
– –
GE icon
81
GE Aerospace
GE
$384B
$499K 0.12%
8,971
+169
+2% +$8.73K
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$491K 0.12%
35,350
+375
+1% +$5.15K
RH icon
83
RH
RH
$3.71B
$480K 0.12%
2,250
-1,460
-39% -$285K
T icon
84
AT&T
T
$163B
$470K 0.12%
15,918
-1,126
-7% -$32.5K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$463K 0.11%
2,379
– –
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$461K 0.11%
4,601
+2,200
+92% +$221K
WBD icon
87
Warner Bros
WBD
$67.1B
$457K 0.11%
13,950
+4,500
+48% +$136K
EFL
88
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$444K 0.11%
47,525
+2,925
+7% +$27.1K
COST icon
89
Costco
COST
$420B
$422K 0.1%
1,435
-25
-2% -$7.43K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$418K 0.1%
3,042
– –
ABT icon
91
Abbott
ABT
$187B
$405K 0.1%
4,667
– –
MRK icon
92
Merck
MRK
$318B
$392K 0.1%
4,520
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$382K 0.09%
2,907
– –
MA icon
94
Mastercard
MA
$493B
$375K 0.09%
1,256
– –
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$369K 0.09%
12,000
– –
ORCL icon
96
Oracle
ORCL
$423B
$365K 0.09%
6,890
-700
-9% -$38.5K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$364K 0.09%
2,225
-80
-3% -$12.5K
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$358K 0.09%
+58,275
New +$352K
DUK icon
99
Duke Energy
DUK
$97.3B
$354K 0.09%
3,885
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$347K 0.09%
5,042
– –
2 3
4
5 6

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PIP
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AOWM
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Greatmark Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Greatmark Investment Partners held 138 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2019 filing shows 5 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 38,984 shares worth $1.61M. The largest sale was Gilead Sciences, an estimated $683K.

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

  • Greatmark Investment Partners's largest Q4 2019 buy was Occidental Petroleum: 38,984 shares worth $1.61M.
  • Greatmark Investment Partners added most to Kohl's in Q4 2019, an estimated $967K increase.
  • Greatmark Investment Partners's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $683K.
  • Greatmark Investment Partners fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $405M portfolio in Q4 2019.
  • Greatmark Investment Partners opened 5 new positions and closed 5 in Q4 2019.
  • Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $405M.

Based on Greatmark Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.