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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
+0.46%
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
$216M
AUM Growth
-$23.2M
Cap. Flow
-$21.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
42.84%
Holding
90
New
3
Increased
30
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$372K
2
TPR icon
Tapestry
TPR
+$340K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$296K
4
NEM icon
Newmont
NEM
+$267K
5
AAL icon
American Airlines Group
AAL
+$256K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$11.7M
2
KO icon
Coca-Cola
KO
+$6.36M
3
TSS
Total System Services, Inc.
TSS
+$3.06M
4
AXP icon
American Express
AXP
+$1.1M
5
MDT icon
Medtronic
MDT
+$510K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 17.02%
3 Healthcare 15.81%
4 Consumer Staples 10.8%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$15.9M 7.4%
547,556
-382,882
-41% -$11.7M
INTC icon
2
Intel
INTC
$466B
$10.5M 4.86%
300,884
-7,980
-3% -$270K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.64M 4.47%
207,864
-3,250
-2% -$145K
AAPL icon
4
Apple
AAPL
$4.89T
$9.52M 4.42%
377,904
+1,052
+0.3% +$25.8K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.3M 4.31%
87,237
-823
-0.9% -$85.4K
BAC icon
6
Bank of America
BAC
$435B
$9.09M 4.22%
533,064
+9,853
+2% +$157K
KO icon
7
Coca-Cola
KO
$354B
$7.88M 3.66%
184,784
-153,726
-45% -$6.36M
GE icon
8
GE Aerospace
GE
$367B
$7.09M 3.29%
57,758
-499
-0.9% -$62.2K
CSCO icon
9
Cisco
CSCO
$450B
$6.88M 3.19%
273,340
-2,049
-0.7% -$51.5K
TGT icon
10
Target
TGT
$62.1B
$6.53M 3.03%
104,112
+1,815
+2% +$110K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$35.9B
$5.98M 2.77%
111,190
-975
-0.9% -$51.7K
KSS icon
12
Kohl's
KSS
$2.03B
$5.66M 2.63%
92,745
+2,585
+3% +$146K
HD icon
13
Home Depot
HD
$332B
$5.07M 2.35%
55,223
-1,065
-2% -$91.3K
ESV
14
DELISTED
Ensco Rowan plc
ESV
$4.53M 2.1%
27,390
+606
+2% +$120K
MDT icon
15
Medtronic
MDT
$107B
$4.47M 2.08%
72,235
-8,025
-10% -$510K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$4.37M 2.03%
61,903
+1,440
+2% +$103K
UPS icon
17
United Parcel Service
UPS
$97.6B
$4.36M 2.02%
44,387
+378
+0.9% +$37.6K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$3.79M 1.76%
44,880
-350
-0.8% -$30.3K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 1.73%
63,020
-1,000
-2% -$65.6K
EMR icon
20
Emerson Electric
EMR
$82.9B
$3.6M 1.67%
57,445
+4
+0% +$260
EBAY icon
21
eBay
EBAY
$48.6B
$3.59M 1.67%
150,726
– –
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$3.16M 1.47%
91,400
+500
+0.6% +$17.7K
COP icon
23
ConocoPhillips
COP
$147B
$3.06M 1.42%
39,935
-399
-1% -$32.6K
WFC icon
24
Wells Fargo
WFC
$261B
$3.04M 1.41%
58,670
-350
-0.6% -$18K
CHY
25
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.02M 1.4%
212,999
+20,383
+11% +$296K
1
2 3 4

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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
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BDP
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Greatmark Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Greatmark Investment Partners held 90 positions worth $216M, down 9.7% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners withdrew a net $21.4M in Q3 2014, closing 3 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greatmark Investment Partners opened a new position in Newmont worth $241K.

  • Greatmark Investment Partners's largest Q3 2014 buy was Newmont: 10,465 shares worth $241K.
  • Greatmark Investment Partners added most to ITT EDUCATIONAL SERVICES INC in Q3 2014, an estimated $372K increase.
  • Greatmark Investment Partners's biggest Q3 2014 reduction was Aflac, cutting an estimated $11.7M.
  • Greatmark Investment Partners fully exited Norfolk Southern in Q3 2014, selling an estimated $301K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $216M portfolio in Q3 2014.
  • Greatmark Investment Partners opened 3 new positions and closed 3 in Q3 2014.
  • Greatmark Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $216M.

Based on Greatmark Investment Partners's 13F filing for Q3 2014, filed 31 Oct 2014.