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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
+8.89%
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
$211M
AUM Growth
+$19.3M
Cap. Flow
+$3.09M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.46%
Holding
86
New
1
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.58M
2
KSS icon
Kohl's
KSS
+$867K
3
APOL
Apollo Education Group Inc Class A
APOL
+$773K
4
POT
Potash Corp Of Saskatchewan
POT
+$749K
5
WMT icon
Walmart Inc
WMT
+$435K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$990K
2
STRA icon
Strategic Education
STRA
+$497K
3
AFL icon
Aflac
AFL
+$494K
4
NEM icon
Newmont
NEM
+$440K
5
CHS
Chicos FAS, Inc.
CHS
+$364K

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 14.53%
3 Healthcare 13.33%
4 Consumer Staples 13%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$30.8M 14.58%
921,964
-15,062
-2% -$494K
KO icon
2
Coca-Cola
KO
$354B
$14.4M 6.81%
348,127
+386
+0.1% +$15.2K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.8M 3.69%
85,116
+243
+0.3% +$22.4K
INTC icon
4
Intel
INTC
$466B
$7.79M 3.69%
300,336
+6,530
+2% +$158K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.74M 3.66%
206,879
-1,500
-0.7% -$54.5K
GE icon
6
GE Aerospace
GE
$367B
$7.6M 3.6%
56,549
-42
-0.1% -$5.29K
AAPL icon
7
Apple
AAPL
$4.89T
$7M 3.31%
349,384
+10,528
+3% +$199K
BAC icon
8
Bank of America
BAC
$435B
$6.3M 2.98%
404,751
+22,905
+6% +$340K
CSCO icon
9
Cisco
CSCO
$450B
$5.77M 2.73%
257,315
+7,406
+3% +$164K
TSS
10
DELISTED
Total System Services, Inc.
TSS
$5.07M 2.4%
152,198
-1,131
-0.7% -$34.7K
HD icon
11
Home Depot
HD
$332B
$4.68M 2.22%
56,853
-270
-0.5% -$21K
TGT icon
12
Target
TGT
$62.1B
$4.67M 2.21%
73,802
+2,440
+3% +$156K
KSS icon
13
Kohl's
KSS
$2.03B
$4.38M 2.07%
77,150
+15,810
+26% +$867K
MDT icon
14
Medtronic
MDT
$107B
$4.34M 2.06%
75,705
+20
+0% +$1.13K
UPS icon
15
United Parcel Service
UPS
$97.6B
$4.32M 2.05%
41,119
+52
+0.1% +$5.12K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$4.23M 2%
105,535
+6,040
+6% +$238K
DRI icon
17
Darden Restaurants
DRI
$22.5B
$4.14M 1.96%
85,143
+2,126
+3% +$98.4K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 1.91%
70,330
-875
-1% -$50.9K
EMR icon
19
Emerson Electric
EMR
$82.9B
$4.03M 1.91%
57,403
-1,046
-2% -$69.9K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$3.45M 1.64%
41,080
-375
-0.9% -$29.6K
CVX icon
21
Chevron
CVX
$388B
$3.02M 1.43%
24,189
-187
-0.8% -$22.6K
FCX icon
22
Freeport-McMoran
FCX
$90B
$2.95M 1.4%
78,256
+7,605
+11% +$270K
BP icon
23
BP
BP
$113B
$2.87M 1.36%
72,147
+3,753
+5% +$140K
COP icon
24
ConocoPhillips
COP
$147B
$2.83M 1.34%
39,979
+224
+0.6% +$16.1K
WFC icon
25
Wells Fargo
WFC
$261B
$2.69M 1.27%
59,231
+108
+0.2% +$4.66K
1
2 3 4

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SWM
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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
GCA
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PSCM
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BDP
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Greatmark Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Greatmark Investment Partners held 86 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Greatmark Investment Partners opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q4 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 2,500 shares worth $202K.
  • Greatmark Investment Partners added most to Express Scripts Holding Company in Q4 2013, an estimated $1.58M increase.
  • Greatmark Investment Partners's biggest Q4 2013 reduction was AT&T, cutting an estimated $990K.
  • Greatmark Investment Partners fully exited Strategic Education in Q4 2013, selling an estimated $497K.
  • Greatmark Investment Partners's ten largest holdings make up 47% of its $211M portfolio in Q4 2013.
  • Greatmark Investment Partners opened 1 new position and closed 3 in Q4 2013.
  • Greatmark Investment Partners's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Greatmark Investment Partners's 13F filing for Q4 2013, filed 31 Jan 2014.