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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
+3.92%
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
$230M
AUM Growth
+$5.64M
Cap. Flow
-$1.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.82%
Holding
93
New
2
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$727K
2
GILD icon
Gilead Sciences
GILD
+$208K
3
SCHW
Charles Schwab
SCHW
+$205K
4
KSS icon
Kohl's
KSS
+$164K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$151K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$508K
2
GAS
AGL Resources Inc
GAS
+$339K
3
JNJ icon
Johnson & Johnson
JNJ
+$320K
4
JCI icon
Johnson Controls International
JCI
+$295K
5
AFL icon
Aflac
AFL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 19.73%
3 Healthcare 13.63%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$19.3M 8.4%
537,260
-7,188
-1% -$262K
AAPL icon
2
Apple
AAPL
$4.89T
$12M 5.21%
423,588
-288
-0.1% -$7.62K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.4M 4.55%
181,334
-1,505
-0.8% -$85K
INTC icon
4
Intel
INTC
$466B
$10.4M 4.52%
274,911
-1,953
-0.7% -$69.2K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.61M 4.18%
81,371
-2,639
-3% -$320K
CSCO icon
6
Cisco
CSCO
$450B
$8.33M 3.62%
262,493
-1,620
-0.6% -$49.8K
GE icon
7
GE Aerospace
GE
$367B
$8.18M 3.56%
57,590
+92
+0.2% +$13.7K
QCOM icon
8
Qualcomm
QCOM
$176B
$7.4M 3.22%
107,999
+2,045
+2% +$124K
TGT icon
9
Target
TGT
$62.1B
$6.51M 2.83%
94,782
+105
+0.1% +$7.53K
HD icon
10
Home Depot
HD
$332B
$6.26M 2.73%
48,656
-685
-1% -$91.3K
KO icon
11
Coca-Cola
KO
$354B
$6.25M 2.72%
147,796
-11,596
-7% -$508K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$6.22M 2.71%
51,934
-478
-0.9% -$55.5K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$6.12M 2.67%
86,810
-645
-0.7% -$48.2K
UPS icon
14
United Parcel Service
UPS
$97.6B
$5.92M 2.58%
54,166
+588
+1% +$64.2K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$35.9B
$5.77M 2.51%
125,478
+495
+0.4% +$25.8K
KSS icon
16
Kohl's
KSS
$2.03B
$5.64M 2.46%
128,955
+3,920
+3% +$164K
AXP icon
17
American Express
AXP
$223B
$5.52M 2.4%
86,178
+2,285
+3% +$147K
BAC icon
18
Bank of America
BAC
$435B
$4.59M 2%
293,062
-6,300
-2% -$93.8K
EMR icon
19
Emerson Electric
EMR
$82.9B
$4.27M 1.86%
78,351
+1,506
+2% +$80.7K
CVX icon
20
Chevron
CVX
$388B
$3.77M 1.64%
36,644
+189
+0.5% +$19.3K
CHY
21
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.25M 1.42%
295,643
+6,411
+2% +$71.4K
JPS
22
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.06M 1.33%
318,813
+6,730
+2% +$64.2K
WFC icon
23
Wells Fargo
WFC
$261B
$3.01M 1.31%
67,947
+1,580
+2% +$75.6K
TPR icon
24
Tapestry
TPR
$28.8B
$2.96M 1.29%
80,865
+630
+0.8% +$25K
GILD icon
25
Gilead Sciences
GILD
$161B
$2.89M 1.26%
36,550
+2,565
+8% +$208K
1
2 3 4

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SDWMA
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Greatmark Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Greatmark Investment Partners held 93 positions worth $230M, up 2.5% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2016 filing shows 2 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 7,000 shares worth $221K. The largest sale was Coca-Cola, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q3 2016 buy was Charles Schwab: 7,000 shares worth $221K.
  • Greatmark Investment Partners added most to Ensco Rowan plc in Q3 2016, an estimated $727K increase.
  • Greatmark Investment Partners's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $508K.
  • Greatmark Investment Partners fully exited AGL Resources Inc in Q3 2016, selling an estimated $339K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $230M portfolio in Q3 2016.
  • Greatmark Investment Partners opened 2 new positions and closed 3 in Q3 2016.
  • Greatmark Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $230M.

Based on Greatmark Investment Partners's 13F filing for Q3 2016, filed 31 Oct 2016.