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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
-7.46%
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
-$17.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.91%
Holding
88
New
2
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
AXP icon
American Express
AXP
+$1.76M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.74M
4
TSS
Total System Services, Inc.
TSS
+$843K
5
COP icon
ConocoPhillips
COP
+$618K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.82M
2
BAC icon
Bank of America
BAC
+$1.11M
3
TGT icon
Target
TGT
+$478K
4
PG icon
Procter & Gamble
PG
+$428K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.26%
3 Healthcare 13.04%
4 Industrials 11.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$16.5M 7.63%
567,682
-4,152
-0.7% -$126K
AAPL icon
2
Apple
AAPL
$4.89T
$10.6M 4.89%
383,388
+6,760
+2% +$198K
INTC icon
3
Intel
INTC
$466B
$8.97M 4.15%
297,699
-1,826
-0.6% -$52.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.84M 4.09%
199,803
-4,769
-2% -$214K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.43M 3.9%
90,320
+333
+0.4% +$32.2K
TGT icon
6
Target
TGT
$62.1B
$7.82M 3.62%
99,397
-5,995
-6% -$478K
BAC icon
7
Bank of America
BAC
$435B
$7.61M 3.52%
488,185
-65,928
-12% -$1.11M
GE icon
8
GE Aerospace
GE
$367B
$7.46M 3.45%
61,721
-119
-0.2% -$14.6K
CSCO icon
9
Cisco
CSCO
$450B
$7.31M 3.38%
278,361
-6,601
-2% -$178K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$7.11M 3.29%
87,783
-910
-1% -$79.3K
KO icon
11
Coca-Cola
KO
$354B
$6.89M 3.19%
171,795
-7,263
-4% -$291K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$6.34M 2.93%
112,221
-3,364
-3% -$218K
HD icon
13
Home Depot
HD
$332B
$6.08M 2.81%
52,607
-715
-1% -$82.7K
WU icon
14
Western Union
WU
$2.57B
$6.01M 2.78%
327,355
+1,800
+0.6% +$34.3K
UPS icon
15
United Parcel Service
UPS
$97.6B
$5.43M 2.51%
54,999
+1,208
+2% +$119K
KSS icon
16
Kohl's
KSS
$2.03B
$5.33M 2.47%
115,160
+3,070
+3% +$173K
QCOM icon
17
Qualcomm
QCOM
$176B
$4.9M 2.26%
91,131
+5,226
+6% +$311K
TSS
18
DELISTED
Total System Services, Inc.
TSS
$4.48M 2.07%
98,628
+18,536
+23% +$843K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$4.4M 2.04%
53,464
+1,309
+3% +$115K
COP icon
20
ConocoPhillips
COP
$147B
$3.62M 1.68%
75,555
+12,155
+19% +$618K
ELV icon
21
Elevance Health
ELV
$81.9B
$3.32M 1.53%
23,698
-850
-3% -$128K
AXP icon
22
American Express
AXP
$223B
$3.29M 1.52%
44,448
+22,865
+106% +$1.76M
EMR icon
23
Emerson Electric
EMR
$82.9B
$3.25M 1.5%
73,541
+2,756
+4% +$136K
WFC icon
24
Wells Fargo
WFC
$261B
$3.02M 1.4%
58,857
+957
+2% +$52.6K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.98M 1.38%
340,908
-2,300
-0.7% -$20.7K
1
2 3 4

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Greatmark Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Greatmark Investment Partners held 88 positions worth $216M, down 7.6% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q3 2015 filing shows 2 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was PayPal: 68,085 shares worth $2.11M. The largest sale was eBay, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2015 buy was PayPal: 68,085 shares worth $2.11M.
  • Greatmark Investment Partners added most to American Express in Q3 2015, an estimated $1.76M increase.
  • Greatmark Investment Partners's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.11M.
  • Greatmark Investment Partners fully exited eBay in Q3 2015, selling an estimated $3.82M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $216M portfolio in Q3 2015.
  • Greatmark Investment Partners opened 2 new positions and closed 4 in Q3 2015.
  • Greatmark Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $216M.

Based on Greatmark Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.