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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
IBM icon
101
IBM
IBM
$222B
$227K 0.08%
1,549
– –
AMGN icon
102
Amgen
AMGN
$210B
$220K 0.08%
1,263
-57
-4% -$10.1K
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.3B
$217K 0.08%
+4,325
New +$217K
ORCL icon
104
Oracle
ORCL
$420B
$215K 0.08%
4,540
– –
DUK icon
105
Duke Energy
DUK
$96.9B
$214K 0.08%
2,543
-981
-28% -$85.7K
PFE icon
106
Pfizer
PFE
$145B
$204K 0.07%
5,942
-1,155
-16% -$39.4K
GD icon
107
General Dynamics
GD
$104B
$203K 0.07%
1,000
– –
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.07%
+1,990
New +$202K
CRR
109
DELISTED
Carbo Ceramics Inc.
CRR
$163K 0.06%
15,975
+9,875
+162% +$87.3K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$162K 0.06%
10,479
– –
NBR icon
111
Nabors Industries
NBR
$1.24B
$153K 0.06%
+448
New +$143K
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.05%
180
-544
-75% -$424K
MIN
113
Aberdeen Intermediate Income Fund
MIN
$275M
$117K 0.04%
28,244
-3,525
-11% -$14.8K
RDS.A
114
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.03%
1,200
– –
TGT icon
115
CALL
Target
TGT
$67.3B
$52K 0.02%
800
– –
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K 0.02%
+2,050
New +$44.5K
QCOM icon
117
CALL
Qualcomm
QCOM
$171B
$38K 0.01%
600
– –
GILD icon
118
CALL
Gilead Sciences
GILD
$168B
$36K 0.01%
500
– –
ESRX
119
CALL
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
400
– –
TEVA icon
120
CALL
Teva Pharmaceuticals
TEVA
$40.1B
– –
-900
Closed -$16K
VZ icon
121
Verizon
VZ
$195B
– –
-5,029
Closed -$249K
CHK
122
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,000
Closed -$4.3M
1 2 3 4
5

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.