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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
+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
ORCL icon
101
Oracle
ORCL
$416B
$220K 0.08%
4,540
– –
IBM icon
102
IBM
IBM
$222B
$215K 0.08%
1,549
– –
NIQ
103
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$215K 0.08%
16,250
– –
KMB icon
104
Kimberly-Clark
KMB
$37.3B
$209K 0.08%
1,774
– –
GD icon
105
General Dynamics
GD
$104B
$206K 0.08%
+1,000
New +$200K
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$161K 0.06%
10,479
– –
MIN
107
Aberdeen Intermediate Income Fund
MIN
$278M
$136K 0.05%
31,769
– –
RDS.A
108
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.03%
1,200
– –
CRR
109
DELISTED
Carbo Ceramics Inc.
CRR
$53K 0.02%
+6,100
New +$43.1K
TGT icon
110
CALL
Target
TGT
$67.1B
$47K 0.02%
800
– –
GILD icon
111
CALL
Gilead Sciences
GILD
$164B
$41K 0.02%
500
– –
QCOM icon
112
CALL
Qualcomm
QCOM
$165B
$31K 0.01%
600
– –
ESRX
113
CALL
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
400
– –
TEVA icon
114
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$16K 0.01%
900
– –
WFM
115
DELISTED
Whole Foods Market Inc
WFM
– –
-5,395
Closed -$227K
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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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.