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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
+2.85%
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
$243M
AUM Growth
+$5.28M
Cap. Flow
+$936K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.73%
Holding
105
New
7
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$719K
2
GILD icon
Gilead Sciences
GILD
+$552K
3
NVS icon
Novartis
NVS
+$446K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
CHK
Chesapeake Energy Corporation
CHK
+$349K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AFL icon
Aflac
AFL
+$473K
4
RIG icon
Transocean
RIG
+$197K
5
ESRX
Express Scripts Holding Company
ESRX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 21.13%
3 Healthcare 13.75%
4 Industrials 11.4%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$19.3M 7.96%
534,038
-13,338
-2% -$473K
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 5.66%
382,732
-30,936
-7% -$1.02M
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.3M 4.64%
171,062
-755
-0.4% -$48.4K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.81M 4.04%
78,776
+577
+0.7% +$68.9K
INTC icon
5
Intel
INTC
$466B
$9.63M 3.96%
266,963
+2,263
+0.9% +$81.9K
CSCO icon
6
Cisco
CSCO
$450B
$8.55M 3.52%
253,001
+2,208
+0.9% +$71.6K
GE icon
7
GE Aerospace
GE
$367B
$8.18M 3.37%
57,240
+980
+2% +$142K
HD icon
8
Home Depot
HD
$332B
$7.03M 2.89%
47,871
-360
-0.7% -$51.1K
AXP icon
9
American Express
AXP
$223B
$7.03M 2.89%
88,843
+1,190
+1% +$93K
BAC icon
10
Bank of America
BAC
$435B
$6.8M 2.8%
288,403
+516
+0.2% +$12.2K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$6.36M 2.62%
48,031
+25
+0.1% +$3.23K
QCOM icon
12
Qualcomm
QCOM
$176B
$6.3M 2.6%
109,950
+6,065
+6% +$352K
KO icon
13
Coca-Cola
KO
$354B
$6.25M 2.57%
147,363
-54,326
-27% -$2.27M
UPS icon
14
United Parcel Service
UPS
$97.6B
$5.82M 2.4%
54,236
+1,678
+3% +$183K
TGT icon
15
Target
TGT
$62.1B
$5.46M 2.25%
98,899
+4,570
+5% +$284K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$5.36M 2.21%
81,330
-2,465
-3% -$170K
KSS icon
17
Kohl's
KSS
$2.03B
$5.26M 2.16%
132,035
+5,090
+4% +$208K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$35.9B
$4.76M 1.96%
148,321
+21,060
+17% +$719K
EMR icon
19
Emerson Electric
EMR
$82.9B
$4.63M 1.9%
77,302
+446
+0.6% +$26.6K
WFC icon
20
Wells Fargo
WFC
$261B
$4.04M 1.66%
72,636
+1,105
+2% +$62.7K
GILD icon
21
Gilead Sciences
GILD
$161B
$3.97M 1.63%
58,410
+7,845
+16% +$552K
CVX icon
22
Chevron
CVX
$388B
$3.62M 1.49%
33,718
-596
-2% -$66.9K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.51M 1.44%
307,974
+20,043
+7% +$223K
TPR icon
24
Tapestry
TPR
$28.8B
$3.28M 1.35%
79,465
+1,730
+2% +$65.2K
ELV icon
25
Elevance Health
ELV
$81.9B
$3.2M 1.32%
19,348
+425
+2% +$67.6K
1
2 3 4 5

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Greatmark Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Greatmark Investment Partners held 105 positions worth $243M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2017 filing shows 7 new, 41 increased, 22 reduced and 3 closed positions. Its largest new stake was Coherent Inc: 1,500 shares worth $308K. The largest sale was Coca-Cola, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2017 buy was Coherent Inc: 1,500 shares worth $308K.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q1 2017, an estimated $719K increase.
  • Greatmark Investment Partners's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $2.27M.
  • Greatmark Investment Partners fully exited Aberdeen Government Markets Income Fund in Q1 2017, selling an estimated $52K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
  • Greatmark Investment Partners opened 7 new positions and closed 3 in Q1 2017.
  • Greatmark Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $243M.

Based on Greatmark Investment Partners's 13F filing for Q1 2017, filed 2 May 2017.