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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
+6.43%
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
$228M
AUM Growth
+$12M
Cap. Flow
-$619K
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.73%
Holding
87
New
3
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.1M
2
NOV icon
NOV
NOV
+$711K
3
CVX icon
Chevron
CVX
+$535K
4
ZBRA icon
Zebra Technologies
ZBRA
+$488K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.25M
2
RIG icon
Transocean
RIG
+$925K
3
BP icon
BP
BP
+$660K
4
WU icon
Western Union
WU
+$585K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 20%
3 Healthcare 13.7%
4 Industrials 11.89%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$17.1M 7.51%
572,104
+4,422
+0.8% +$138K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11M 4.8%
197,469
-2,334
-1% -$123K
AAPL icon
3
Apple
AAPL
$4.89T
$10.3M 4.51%
391,128
+7,740
+2% +$221K
INTC icon
4
Intel
INTC
$466B
$10.1M 4.44%
294,026
-3,673
-1% -$124K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.33M 4.09%
90,822
+502
+0.6% +$50.5K
GE icon
6
GE Aerospace
GE
$367B
$9.2M 4.03%
61,625
-96
-0.2% -$13.6K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$7.76M 3.4%
88,818
+1,035
+1% +$88.7K
BAC icon
8
Bank of America
BAC
$435B
$7.69M 3.37%
456,710
-31,475
-6% -$532K
CSCO icon
9
Cisco
CSCO
$450B
$7.58M 3.32%
279,112
+751
+0.3% +$20.7K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$7.45M 3.27%
113,521
+1,300
+1% +$80.3K
TGT icon
11
Target
TGT
$62.1B
$7.26M 3.18%
99,937
+540
+0.5% +$40.3K
KO icon
12
Coca-Cola
KO
$354B
$7.18M 3.14%
167,062
-4,733
-3% -$201K
HD icon
13
Home Depot
HD
$332B
$6.78M 2.97%
51,297
-1,310
-2% -$167K
KSS icon
14
Kohl's
KSS
$2.03B
$5.85M 2.56%
122,840
+7,680
+7% +$355K
UPS icon
15
United Parcel Service
UPS
$97.6B
$5.32M 2.33%
55,282
+283
+0.5% +$28.9K
WU icon
16
Western Union
WU
$2.57B
$5.31M 2.33%
296,380
-30,975
-9% -$585K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$5.1M 2.24%
55,064
+1,600
+3% +$145K
QCOM icon
18
Qualcomm
QCOM
$176B
$4.89M 2.14%
97,788
+6,657
+7% +$355K
AXP icon
19
American Express
AXP
$223B
$4.15M 1.82%
59,613
+15,165
+34% +$1.1M
TSS
20
DELISTED
Total System Services, Inc.
TSS
$3.72M 1.63%
74,666
-23,962
-24% -$1.25M
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.48M 1.53%
72,848
-693
-0.9% -$33K
COP icon
22
ConocoPhillips
COP
$147B
$3.37M 1.48%
72,190
-3,365
-4% -$176K
ELV icon
23
Elevance Health
ELV
$81.9B
$3.33M 1.46%
23,908
+210
+0.9% +$28.9K
WFC icon
24
Wells Fargo
WFC
$261B
$3.22M 1.41%
59,156
+299
+0.5% +$16.2K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.15M 1.38%
345,833
+4,925
+1% +$44.6K
1
2 3 4

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SWM
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SDWMA
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SDJVC
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HIGP
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GCA
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PSCM
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BDP
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Greatmark Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Greatmark Investment Partners held 87 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. Greatmark Investment Partners opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2015 buy was NOV: 19,125 shares worth $640K.
  • Greatmark Investment Partners added most to American Express in Q4 2015, an estimated $1.1M increase.
  • Greatmark Investment Partners's biggest Q4 2015 reduction was Total System Services, Inc., cutting an estimated $1.25M.
  • Greatmark Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $207K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $228M portfolio in Q4 2015.
  • Greatmark Investment Partners opened 3 new positions and closed 1 in Q4 2015.
  • Greatmark Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on Greatmark Investment Partners's 13F filing for Q4 2015, filed 29 Jan 2016.