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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
+3.05%
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
$192M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
17.15%
Top 10 Hldgs %
47.5%
Holding
85
New
7
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10M
2
KO icon
Coca-Cola
KO
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.09M
4
TSS
Total System Services, Inc.
TSS
+$2.36M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$167K
2
CHS
Chicos FAS, Inc.
CHS
+$126K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$75.8K
4
EBAY icon
eBay
EBAY
+$32.5K
5
UPS icon
United Parcel Service
UPS
+$26.1K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Technology 14.32%
3 Consumer Staples 13.41%
4 Healthcare 12.23%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$29M 15.13%
937,026
+332,162
+55% +$10M
KO icon
2
Coca-Cola
KO
$354B
$13.2M 6.86%
347,741
+140,905
+68% +$5.57M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.36M 3.83%
84,873
+842
+1% +$75.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.93M 3.61%
208,379
+9,614
+5% +$316K
INTC icon
5
Intel
INTC
$466B
$6.73M 3.51%
293,806
+11,667
+4% +$269K
GE icon
6
GE Aerospace
GE
$367B
$6.48M 3.38%
56,591
+1,330
+2% +$153K
CSCO icon
7
Cisco
CSCO
$450B
$5.86M 3.05%
249,909
+7,867
+3% +$195K
AAPL icon
8
Apple
AAPL
$4.89T
$5.77M 3.01%
338,856
+246,680
+268% +$4.09M
BAC icon
9
Bank of America
BAC
$435B
$5.27M 2.75%
381,846
+5,575
+1% +$79.6K
TGT icon
10
Target
TGT
$62.1B
$4.57M 2.38%
71,362
+7,664
+12% +$522K
TSS
11
DELISTED
Total System Services, Inc.
TSS
$4.51M 2.35%
153,329
+85,400
+126% +$2.36M
HD icon
12
Home Depot
HD
$332B
$4.33M 2.26%
57,123
-172
-0.3% -$13.3K
MDT icon
13
Medtronic
MDT
$107B
$4.03M 2.1%
75,685
+4,170
+6% +$224K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 2%
71,205
-475
-0.7% -$23.9K
EMR icon
15
Emerson Electric
EMR
$82.9B
$3.78M 1.97%
58,449
-96
-0.2% -$5.87K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$3.76M 1.96%
99,495
+5,900
+6% +$230K
UPS icon
17
United Parcel Service
UPS
$97.6B
$3.75M 1.95%
41,067
-297
-0.7% -$26.1K
DRI icon
18
Darden Restaurants
DRI
$22.5B
$3.44M 1.79%
83,017
+8,189
+11% +$356K
KSS icon
19
Kohl's
KSS
$2.03B
$3.17M 1.65%
61,340
+18,335
+43% +$958K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$3.16M 1.65%
41,455
-290
-0.7% -$21.2K
CVX icon
21
Chevron
CVX
$388B
$2.96M 1.54%
24,376
+205
+0.8% +$25.2K
COP icon
22
ConocoPhillips
COP
$147B
$2.76M 1.44%
39,755
+650
+2% +$43.4K
MIN
23
Aberdeen Intermediate Income Fund
MIN
$273M
$2.66M 1.39%
500,813
+247,375
+98% +$1.31M
WFC icon
24
Wells Fargo
WFC
$261B
$2.44M 1.27%
59,123
+7
+0% +$299
BP icon
25
BP
BP
$113B
$2.35M 1.22%
68,394
+8,521
+14% +$292K
1
2 3 4

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SDWMA
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SDJVC
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Greatmark Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Greatmark Investment Partners held 85 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greatmark Investment Partners deployed $32.9M of net new capital in Q3 2013, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Norfolk Southern: 3,091 shares worth $239K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Abbott, an estimated $167K trimmed.

  • Greatmark Investment Partners's largest Q3 2013 buy was Norfolk Southern: 3,091 shares worth $239K.
  • Greatmark Investment Partners added most to Aflac in Q3 2013, an estimated $10M increase.
  • Greatmark Investment Partners's biggest Q3 2013 reduction was Abbott, cutting an estimated $167K.
  • Greatmark Investment Partners's ten largest holdings make up 48% of its $192M portfolio in Q3 2013.
  • Greatmark Investment Partners opened 7 new positions and closed 0 in Q3 2013.
  • Greatmark Investment Partners's portfolio value rose 23% quarter-over-quarter to $192M.

Based on Greatmark Investment Partners's 13F filing for Q3 2013, filed 30 Oct 2013.