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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
+2.12%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$250M
AUM Growth
+$6.77M
Cap. Flow
+$2.12M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.75%
Holding
110
New
8
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$711K
2
HP icon
Helmerich & Payne
HP
+$519K
3
GILD icon
Gilead Sciences
GILD
+$516K
4
GWW icon
W.W. Grainger
GWW
+$510K
5
QCOM icon
Qualcomm
QCOM
+$348K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$710K
2
AFL icon
Aflac
AFL
+$218K
3
AAPL icon
Apple
AAPL
+$214K
4
TGNA
TEGNA Inc
TGNA
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 21.19%
3 Healthcare 14.59%
4 Industrials 11.23%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$59B
$20.5M 8.22%
528,224
-5,814
-1% -$218K
AAPL icon
2
Apple
AAPL
$4.82T
$13.6M 5.44%
376,952
-5,780
-2% -$214K
MSFT icon
3
Microsoft
MSFT
$3.69T
$11.6M 4.66%
168,797
-2,265
-1% -$155K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$10.2M 4.1%
77,424
-1,352
-2% -$172K
INTC icon
5
Intel
INTC
$514B
$8.92M 3.57%
264,312
-2,651
-1% -$94.9K
CSCO icon
6
Cisco
CSCO
$435B
$7.88M 3.15%
251,593
-1,408
-0.6% -$45.9K
AXP icon
7
American Express
AXP
$219B
$7.46M 2.99%
88,608
-235
-0.3% -$18.6K
HD icon
8
Home Depot
HD
$305B
$7.3M 2.92%
47,571
-300
-0.6% -$46K
GE icon
9
GE Aerospace
GE
$320B
$7.29M 2.92%
56,305
-935
-2% -$128K
BAC icon
10
Bank of America
BAC
$418B
$6.94M 2.78%
286,078
-2,325
-0.8% -$54.2K
ITW icon
11
Illinois Tool Works
ITW
$76.6B
$6.74M 2.7%
47,021
-1,010
-2% -$141K
KO icon
12
Coca-Cola
KO
$381B
$6.57M 2.63%
146,448
-915
-0.6% -$40.4K
QCOM icon
13
Qualcomm
QCOM
$201B
$6.42M 2.57%
116,184
+6,234
+6% +$348K
UPS icon
14
United Parcel Service
UPS
$87.3B
$6.03M 2.41%
54,490
+254
+0.5% +$27.1K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$45.4B
$5.69M 2.28%
171,284
+22,963
+15% +$711K
TGT icon
16
Target
TGT
$70.5B
$5.28M 2.11%
100,877
+1,978
+2% +$108K
KSS icon
17
Kohl's
KSS
$1.85B
$5.19M 2.08%
134,125
+2,090
+2% +$80.1K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$5.13M 2.05%
80,350
-980
-1% -$61.6K
GILD icon
19
Gilead Sciences
GILD
$181B
$4.68M 1.88%
66,160
+7,750
+13% +$516K
EMR icon
20
Emerson Electric
EMR
$82.1B
$4.58M 1.84%
76,902
-400
-0.5% -$23.7K
WFC icon
21
Wells Fargo
WFC
$271B
$4.34M 1.74%
78,411
+5,775
+8% +$309K
TPR icon
22
Tapestry
TPR
$23.4B
$3.7M 1.48%
78,130
-1,335
-2% -$58.5K
CHY
23
Calamos Convertible and High Income Fund
CHY
$968M
$3.65M 1.46%
308,406
+432
+0.1% +$5.02K
ELV icon
24
Elevance Health
ELV
$90.6B
$3.56M 1.43%
18,949
-399
-2% -$71.7K
CVX icon
25
Chevron
CVX
$425B
$3.52M 1.41%
33,723
+5
+0% +$530
1
2 3 4 5

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Greatmark Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Greatmark Investment Partners held 110 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2017 filing shows 8 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 2,700 shares worth $487K. The largest sale was NOV, an estimated $710K.

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

  • Greatmark Investment Partners's largest Q2 2017 buy was W.W. Grainger: 2,700 shares worth $487K.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q2 2017, an estimated $711K increase.
  • Greatmark Investment Partners's biggest Q2 2017 reduction was Aflac, cutting an estimated $218K.
  • Greatmark Investment Partners fully exited NOV in Q2 2017, selling an estimated $710K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $250M portfolio in Q2 2017.
  • Greatmark Investment Partners opened 8 new positions and closed 3 in Q2 2017.
  • Greatmark Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Greatmark Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.