We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$234M
AUM Growth
+$18.2M
Cap. Flow
+$8.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
41.66%
Holding
94
New
7
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.23M
2
TPR icon
Tapestry
TPR
+$1.94M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.46M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
ESV
Ensco Rowan plc
ESV
+$738K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
MDT icon
Medtronic
MDT
+$594K
3
MSFT icon
Microsoft
MSFT
+$373K
4
DRI icon
Darden Restaurants
DRI
+$366K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.92%
3 Healthcare 16.2%
4 Consumer Staples 11.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$17M 7.29%
557,678
+10,122
+2% +$299K
INTC icon
2
Intel
INTC
$466B
$10.7M 4.59%
295,481
-5,403
-2% -$188K
AAPL icon
3
Apple
AAPL
$4.89T
$10.3M 4.42%
374,692
-3,212
-0.8% -$87.4K
BAC icon
4
Bank of America
BAC
$435B
$9.77M 4.18%
545,808
+12,744
+2% +$218K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.29M 3.97%
199,927
-7,937
-4% -$373K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.2M 3.93%
87,927
+690
+0.8% +$72.7K
TGT icon
7
Target
TGT
$62.1B
$8.03M 3.44%
105,767
+1,655
+2% +$112K
CSCO icon
8
Cisco
CSCO
$450B
$7.88M 3.37%
283,279
+9,939
+4% +$257K
KO icon
9
Coca-Cola
KO
$354B
$7.79M 3.33%
184,505
-279
-0.2% -$11.9K
GE icon
10
GE Aerospace
GE
$367B
$7.32M 3.13%
60,414
+2,656
+5% +$327K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$6.82M 2.92%
80,588
+18,685
+30% +$1.46M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$6.51M 2.79%
113,285
+2,095
+2% +$117K
KSS icon
13
Kohl's
KSS
$2.03B
$5.96M 2.55%
97,555
+4,810
+5% +$278K
HD icon
14
Home Depot
HD
$332B
$5.7M 2.44%
54,297
-926
-2% -$89.9K
UPS icon
15
United Parcel Service
UPS
$97.6B
$5.08M 2.17%
45,670
+1,283
+3% +$135K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$4.84M 2.07%
51,135
+6,255
+14% +$570K
MDT icon
17
Medtronic
MDT
$107B
$4.6M 1.97%
63,690
-8,545
-12% -$594K
COP icon
18
ConocoPhillips
COP
$147B
$4.06M 1.74%
58,755
+18,820
+47% +$1.31M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$3.9M 1.67%
32,539
+5,149
+19% +$738K
EMR icon
20
Emerson Electric
EMR
$82.9B
$3.5M 1.5%
56,660
-785
-1% -$49.2K
EBAY icon
21
eBay
EBAY
$48.6B
$3.49M 1.49%
147,823
-2,903
-2% -$65.9K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$3.31M 1.42%
93,750
+2,350
+3% +$80K
TPR icon
23
Tapestry
TPR
$28.8B
$3.27M 1.4%
86,995
+55,150
+173% +$1.94M
WFC icon
24
Wells Fargo
WFC
$261B
$3.18M 1.36%
57,997
-673
-1% -$35.6K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 1.32%
40,530
-22,490
-36% -$1.5M
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
Brehaut David Pascal $908M AUM

Greatmark Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Greatmark Investment Partners held 94 positions worth $234M, up 8.4% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners deployed $8.6M of net new capital in Q4 2014, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Transocean: 89,075 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.5M trimmed.

  • Greatmark Investment Partners's largest Q4 2014 buy was Transocean: 89,075 shares worth $1.63M.
  • Greatmark Investment Partners added most to Tapestry in Q4 2014, an estimated $1.94M increase.
  • Greatmark Investment Partners's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.5M.
  • Greatmark Investment Partners fully exited SPDR Gold Trust in Q4 2014, selling an estimated $351K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q4 2014.
  • Greatmark Investment Partners opened 7 new positions and closed 3 in Q4 2014.
  • Greatmark Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $234M.

Based on Greatmark Investment Partners's 13F filing for Q4 2014, filed 30 Jan 2015.