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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
+3.88%
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
$239M
AUM Growth
+$14.3M
Cap. Flow
+$6.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
45.15%
Holding
90
New
6
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
TPR icon
Tapestry
TPR
+$959K
3
TGT icon
Target
TGT
+$624K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.27M
2
NEM icon
Newmont
NEM
+$280K
3
KO icon
Coca-Cola
KO
+$128K
4
WBA
Walgreens Boots Alliance
WBA
+$70.6K
5
PM icon
Philip Morris
PM
+$60.3K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 15.13%
3 Healthcare 14.84%
4 Consumer Staples 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$29M 12.13%
930,438
+5,950
+0.6% +$186K
KO icon
2
Coca-Cola
KO
$354B
$14.3M 6.01%
338,510
-3,163
-0.9% -$128K
INTC icon
3
Intel
INTC
$466B
$9.54M 4%
308,864
+5,538
+2% +$152K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.21M 3.86%
88,060
+492
+0.6% +$49.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.8M 3.69%
211,114
-416
-0.2% -$16.8K
AAPL icon
6
Apple
AAPL
$4.89T
$8.76M 3.67%
376,852
+4,620
+1% +$98.3K
BAC icon
7
Bank of America
BAC
$435B
$8.04M 3.37%
523,211
+8,750
+2% +$136K
GE icon
8
GE Aerospace
GE
$367B
$7.34M 3.07%
58,257
+559
+1% +$71.1K
CSCO icon
9
Cisco
CSCO
$450B
$6.84M 2.87%
275,389
+12,082
+5% +$288K
ESV
10
DELISTED
Ensco Rowan plc
ESV
$5.95M 2.49%
26,784
+1,404
+6% +$291K
TGT icon
11
Target
TGT
$62.1B
$5.93M 2.48%
102,297
+10,605
+12% +$624K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$5.88M 2.46%
112,165
+1,870
+2% +$95.6K
MDT icon
13
Medtronic
MDT
$107B
$5.12M 2.14%
80,260
+1,905
+2% +$116K
TSS
14
DELISTED
Total System Services, Inc.
TSS
$4.98M 2.09%
158,635
+6,417
+4% +$197K
KSS icon
15
Kohl's
KSS
$2.03B
$4.75M 1.99%
90,160
+5,415
+6% +$293K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 1.99%
64,020
-1,010
-2% -$70.6K
HD icon
17
Home Depot
HD
$332B
$4.56M 1.91%
56,288
– –
UPS icon
18
United Parcel Service
UPS
$97.6B
$4.52M 1.89%
44,009
+677
+2% +$68K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 1.76%
60,463
+18,950
+46% +$1.33M
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$3.96M 1.66%
45,230
+820
+2% +$70.5K
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.81M 1.6%
57,441
+4
+0% +$269
BP icon
22
BP
BP
$113B
$3.5M 1.46%
81,005
+2,635
+3% +$109K
COP icon
23
ConocoPhillips
COP
$147B
$3.46M 1.45%
40,334
-300
-0.7% -$23.4K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$3.45M 1.45%
90,900
+4,150
+5% +$150K
EBAY icon
25
eBay
EBAY
$48.6B
$3.18M 1.33%
150,726
+7,033
+5% +$153K
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
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GCA
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PSCM
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BDP
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Greatmark Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Greatmark Investment Partners held 90 positions worth $239M, up 6.4% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greatmark Investment Partners's Q2 2014 filing shows 6 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Tapestry: 22,350 shares worth $764K. The largest sale was Cleveland-Cliffs, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q2 2014 buy was Tapestry: 22,350 shares worth $764K.
  • Greatmark Investment Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $1.33M increase.
  • Greatmark Investment Partners's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $128K.
  • Greatmark Investment Partners fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $1.27M.
  • Greatmark Investment Partners's ten largest holdings make up 45% of its $239M portfolio in Q2 2014.
  • Greatmark Investment Partners opened 6 new positions and closed 3 in Q2 2014.
  • Greatmark Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on Greatmark Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.