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
+3.55%
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
$238M
AUM Growth
+$7.91M
Cap. Flow
+$1.75M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.39%
Holding
100
New
10
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$464K
4
COR icon
Cencora
COR
+$431K
5
MPC icon
Marathon Petroleum
MPC
+$361K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572K
2
ITW icon
Illinois Tool Works
ITW
+$474K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
INTC icon
Intel
INTC
+$366K
5
CSCO icon
Cisco
CSCO
+$357K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 20.69%
3 Healthcare 12.96%
4 Industrials 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$19M 8.02%
547,376
+10,116
+2% +$356K
AAPL icon
2
Apple
AAPL
$4.89T
$12M 5.04%
413,668
-9,920
-2% -$281K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.7M 4.49%
171,817
-9,517
-5% -$572K
INTC icon
4
Intel
INTC
$466B
$9.6M 4.04%
264,700
-10,211
-4% -$366K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.01M 3.79%
78,199
-3,172
-4% -$366K
GE icon
6
GE Aerospace
GE
$367B
$8.52M 3.59%
56,260
-1,330
-2% -$193K
KO icon
7
Coca-Cola
KO
$354B
$8.36M 3.52%
201,689
+53,893
+36% +$2.24M
CSCO icon
8
Cisco
CSCO
$450B
$7.58M 3.19%
250,793
-11,700
-4% -$357K
TGT icon
9
Target
TGT
$62.1B
$6.81M 2.87%
94,329
-453
-0.5% -$32.8K
QCOM icon
10
Qualcomm
QCOM
$176B
$6.77M 2.85%
103,885
-4,114
-4% -$276K
AXP icon
11
American Express
AXP
$223B
$6.49M 2.73%
87,653
+1,475
+2% +$102K
HD icon
12
Home Depot
HD
$332B
$6.47M 2.72%
48,231
-425
-0.9% -$54.8K
BAC icon
13
Bank of America
BAC
$435B
$6.36M 2.68%
287,887
-5,175
-2% -$99.7K
KSS icon
14
Kohl's
KSS
$2.03B
$6.27M 2.64%
126,945
-2,010
-2% -$99.5K
UPS icon
15
United Parcel Service
UPS
$97.6B
$6.03M 2.54%
52,558
-1,608
-3% -$181K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$5.88M 2.47%
48,006
-3,928
-8% -$474K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$5.76M 2.43%
83,795
-3,015
-3% -$216K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$35.9B
$4.61M 1.94%
127,261
+1,783
+1% +$71.2K
EMR icon
19
Emerson Electric
EMR
$82.9B
$4.29M 1.8%
76,856
-1,495
-2% -$80.4K
CVX icon
20
Chevron
CVX
$388B
$4.04M 1.7%
34,314
-2,330
-6% -$254K
WFC icon
21
Wells Fargo
WFC
$261B
$3.94M 1.66%
71,531
+3,584
+5% +$180K
GILD icon
22
Gilead Sciences
GILD
$161B
$3.62M 1.52%
50,565
+14,015
+38% +$1.04M
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.04M 1.28%
287,931
-7,712
-3% -$81.3K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.96M 1.25%
318,012
-801
-0.3% -$7.26K
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$2.8M 1.18%
32,690
-1,425
-4% -$106K
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 2016 Portfolio in Review

As of Q4 2016, Greatmark Investment Partners held 100 positions worth $238M, up 3.4% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2016 filing shows 10 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was Cencora: 5,525 shares worth $432K. The largest sale was Microsoft, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2016 buy was Cencora: 5,525 shares worth $432K.
  • Greatmark Investment Partners added most to Coca-Cola in Q4 2016, an estimated $2.24M increase.
  • Greatmark Investment Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $572K.
  • Greatmark Investment Partners fully exited Amgen in Q4 2016, selling an estimated $220K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $238M portfolio in Q4 2016.
  • Greatmark Investment Partners opened 10 new positions and closed 2 in Q4 2016.
  • Greatmark Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $238M.

Based on Greatmark Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.