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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
+0.33%
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
$224M
AUM Growth
+$13.2M
Cap. Flow
+$13.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
45.59%
Holding
88
New
5
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$5.31M
2
BAC icon
Bank of America
BAC
+$1.85M
3
TGT icon
Target
TGT
+$1.06M
4
EBAY icon
eBay
EBAY
+$1.06M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$956K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
3
WBA
Walgreens Boots Alliance
WBA
+$333K
4
EEP
Enbridge Energy Partners
EEP
+$275K
5
KO icon
Coca-Cola
KO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 14.56%
3 Technology 14.18%
4 Consumer Staples 12.43%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$29.1M 12.98%
924,488
+2,524
+0.3% +$80.2K
KO icon
2
Coca-Cola
KO
$354B
$13.2M 5.89%
341,673
-6,454
-2% -$249K
BAC icon
3
Bank of America
BAC
$435B
$8.85M 3.94%
514,461
+109,710
+27% +$1.85M
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.67M 3.86%
211,530
+4,651
+2% +$175K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.6M 3.83%
87,568
+2,452
+3% +$227K
INTC icon
6
Intel
INTC
$466B
$7.83M 3.49%
303,326
+2,990
+1% +$74.6K
GE icon
7
GE Aerospace
GE
$367B
$7.16M 3.19%
57,698
+1,149
+2% +$142K
AAPL icon
8
Apple
AAPL
$4.89T
$7.13M 3.18%
372,232
+22,848
+7% +$435K
CSCO icon
9
Cisco
CSCO
$450B
$5.9M 2.63%
263,307
+5,992
+2% +$132K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$5.83M 2.6%
110,295
+4,760
+5% +$220K
TGT icon
11
Target
TGT
$62.1B
$5.55M 2.47%
91,692
+17,890
+24% +$1.06M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$5.36M 2.39%
+25,380
New +$5.31M
MDT icon
13
Medtronic
MDT
$107B
$4.82M 2.15%
78,355
+2,650
+4% +$154K
KSS icon
14
Kohl's
KSS
$2.03B
$4.81M 2.14%
84,745
+7,595
+10% +$407K
TSS
15
DELISTED
Total System Services, Inc.
TSS
$4.63M 2.06%
152,218
+20
+0% +$615
HD icon
16
Home Depot
HD
$332B
$4.45M 1.98%
56,288
-565
-1% -$44.9K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 1.91%
65,030
-5,300
-8% -$333K
UPS icon
18
United Parcel Service
UPS
$97.6B
$4.22M 1.88%
43,332
+2,213
+5% +$216K
EMR icon
19
Emerson Electric
EMR
$82.9B
$3.84M 1.71%
57,437
+34
+0.1% +$2.24K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$3.61M 1.61%
44,410
+3,330
+8% +$269K
EBAY icon
21
eBay
EBAY
$48.6B
$3.34M 1.49%
143,693
+45,431
+46% +$1.06M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$3.14M 1.4%
86,750
+16,055
+23% +$540K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 1.39%
41,513
+3,870
+10% +$290K
BP icon
24
BP
BP
$113B
$3.08M 1.37%
78,370
+6,223
+9% +$245K
WFC icon
25
Wells Fargo
WFC
$261B
$2.95M 1.31%
59,238
+7
+0% +$326
1
2 3 4

Similar funds

TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
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
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
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Greatmark Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Greatmark Investment Partners held 88 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greatmark Investment Partners deployed $13.7M of net new capital in Q1 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Ensco Rowan plc: 25,380 shares worth $5.36M.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $1.81M trimmed.

  • Greatmark Investment Partners's largest Q1 2014 buy was Ensco Rowan plc: 25,380 shares worth $5.36M.
  • Greatmark Investment Partners added most to Bank of America in Q1 2014, an estimated $1.85M increase.
  • Greatmark Investment Partners's biggest Q1 2014 reduction was Darden Restaurants, cutting an estimated $1.81M.
  • Greatmark Investment Partners fully exited Vanguard Total Stock Market ETF in Q1 2014, selling an estimated $348K.
  • Greatmark Investment Partners's ten largest holdings make up 46% of its $224M portfolio in Q1 2014.
  • Greatmark Investment Partners opened 5 new positions and closed 4 in Q1 2014.
  • Greatmark Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Greatmark Investment Partners's 13F filing for Q1 2014, filed 30 Apr 2014.