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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
+3.81%
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
$156M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$16.4M |
| 2 |
Coca-Cola
KO
|
+$8.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.13M |
| 4 |
Intel
INTC
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Staples | 13.2% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$63.9B
| $17.6M | 11.29% |
+604,864
| New | +$16.4M |
|
|
2
Coca-Cola
KO
$354B
| $8.3M | 5.33% |
+206,836
| New | +$8.56M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $7.21M | 4.63% |
+84,031
| New | +$7.13M |
|
|
4
Microsoft
MSFT
$2.84T
| $6.87M | 4.41% |
+198,765
| New | +$6.51M |
|
|
5
Intel
INTC
$466B
| $6.84M | 4.39% |
+282,139
| New | +$6.66M |
|
6
GE Aerospace
GE
$367B
| $6.14M | 3.95% |
+55,261
| New | +$6.12M |
|
7
Cisco
CSCO
$450B
| $5.89M | 3.78% |
+242,042
| New | +$5.45M |
|
8
Bank of America
BAC
$435B
| $4.84M | 3.11% |
+376,271
| New | +$4.8M |
|
9
Home Depot
HD
$332B
| $4.44M | 2.85% |
+57,295
| New | +$4.31M |
|
10
Target
TGT
$62.1B
| $4.39M | 2.82% |
+63,698
| New | +$4.43M |
|
11
Medtronic
MDT
$107B
| $3.68M | 2.36% |
+71,515
| New | +$3.54M |
|
12
Teva Pharmaceuticals
TEVA
$35.9B
| $3.67M | 2.36% |
+93,595
| New | +$3.64M |
|
13
United Parcel Service
UPS
$97.6B
| $3.58M | 2.3% |
+41,364
| New | +$3.55M |
|
14
Darden Restaurants
DRI
$22.5B
| $3.38M | 2.17% |
+74,828
| New | +$3.46M |
|
15
Emerson Electric
EMR
$82.9B
| $3.19M | 2.05% |
+58,545
| New | +$3.29M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 2.04% |
+71,680
| New | +$3.49M |
|
17
Illinois Tool Works
ITW
$81.4B
| $2.89M | 1.86% |
+41,745
| New | +$2.79M |
|
18
Chevron
CVX
$388B
| $2.86M | 1.84% |
+24,171
| New | +$2.92M |
|
19
Wells Fargo
WFC
$261B
| $2.44M | 1.57% |
+59,116
| New | +$2.3M |
|
20
ConocoPhillips
COP
$147B
| $2.37M | 1.52% |
+39,105
| New | +$2.38M |
|
21
Procter & Gamble
PG
$343B
| $2.19M | 1.41% |
+28,427
| New | +$2.23M |
|
22
Kohl's
KSS
$2.03B
| $2.17M | 1.4% |
+43,005
| New | +$2.13M |
|
23
eBay
EBAY
$48.6B
| $2.1M | 1.35% |
+96,323
| New | +$2.18M |
|
24
BP
BP
$113B
| $2.04M | 1.31% |
+59,873
| New | +$2.08M |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.95M | 1.25% |
+223,358
| New | +$2.08M |
|
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BDP
Greatmark Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greatmark Investment Partners, which disclosed 78 positions worth $156M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Aflac: 604,864 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Greatmark Investment Partners's largest Q2 2013 buy was Aflac: 604,864 shares worth $17.6M.
- Greatmark Investment Partners's ten largest holdings make up 47% of its $156M portfolio in Q2 2013.
- Greatmark Investment Partners disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Greatmark Investment Partners's 13F filing for Q2 2013, filed 5 Aug 2013.