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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
+4.37%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
+$2.86M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.33%
Holding
115
New
8
Increased
27
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.44M
2
GWW icon
W.W. Grainger
GWW
+$3.25M
3
LOW icon
Lowe's Companies
LOW
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$902K
5
GILD icon
Gilead Sciences
GILD
+$699K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.79M
2
GE icon
GE Aerospace
GE
+$3.86M
3
TPR icon
Tapestry
TPR
+$1.38M
4
AAPL icon
Apple
AAPL
+$936K
5
COP icon
ConocoPhillips
COP
+$653K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 20.14%
3 Healthcare 14.62%
4 Industrials 10.83%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$16.7M 6.38%
409,358
-118,866
-23% -$4.79M
AAPL icon
2
Apple
AAPL
$4.89T
$13.6M 5.2%
352,820
-24,132
-6% -$936K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.1M 4.64%
162,929
-5,868
-3% -$429K
INTC icon
4
Intel
INTC
$466B
$10.1M 3.86%
264,631
+319
+0.1% +$11.3K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.89M 3.78%
76,061
-1,363
-2% -$181K
CSCO icon
6
Cisco
CSCO
$450B
$8.41M 3.22%
249,957
-1,636
-0.7% -$52.1K
AXP icon
7
American Express
AXP
$223B
$7.97M 3.05%
88,088
-520
-0.6% -$44.7K
HD icon
8
Home Depot
HD
$332B
$7.66M 2.93%
46,811
-760
-2% -$117K
BAC icon
9
Bank of America
BAC
$435B
$7.04M 2.7%
277,943
-8,135
-3% -$197K
UPS icon
10
United Parcel Service
UPS
$97.6B
$6.72M 2.57%
55,948
+1,458
+3% +$166K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$6.72M 2.57%
45,391
-1,630
-3% -$232K
KO icon
12
Coca-Cola
KO
$354B
$6.55M 2.51%
145,457
-991
-0.7% -$45.1K
QCOM icon
13
Qualcomm
QCOM
$176B
$6.54M 2.5%
126,139
+9,955
+9% +$527K
KSS icon
14
Kohl's
KSS
$2.03B
$6.44M 2.46%
141,050
+6,925
+5% +$284K
GILD icon
15
Gilead Sciences
GILD
$161B
$6.1M 2.33%
75,295
+9,135
+14% +$699K
TGT icon
16
Target
TGT
$62.1B
$5.92M 2.27%
100,410
-467
-0.5% -$26.2K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.9B
$5.71M 2.18%
324,334
+153,050
+89% +$3.44M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 1.88%
77,750
-2,600
-3% -$162K
EMR icon
19
Emerson Electric
EMR
$82.9B
$4.87M 1.86%
77,447
+545
+0.7% +$32.9K
WFC icon
20
Wells Fargo
WFC
$261B
$4.52M 1.73%
81,916
+3,505
+4% +$186K
CHK
21
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4.3M 1.65%
5,000
+3,750
+300% +$3.22M
GWW icon
22
W.W. Grainger
GWW
$65.3B
$3.94M 1.51%
21,940
+19,240
+713% +$3.25M
CVX icon
23
Chevron
CVX
$388B
$3.92M 1.5%
33,383
-340
-1% -$37.1K
CHY
24
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.76M 1.44%
316,339
+7,933
+3% +$93.9K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.61M 1.38%
347,186
+14,257
+4% +$146K
1
2 3 4 5

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Greatmark Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Greatmark Investment Partners held 115 positions worth $261M, up 4.6% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greatmark Investment Partners's Q3 2017 filing shows 8 new, 27 increased, 39 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 19,260 shares worth $1.54M. The largest sale was Aflac, an estimated $4.79M.

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

  • Greatmark Investment Partners's largest Q3 2017 buy was Lowe's Companies: 19,260 shares worth $1.54M.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q3 2017, an estimated $3.44M increase.
  • Greatmark Investment Partners's biggest Q3 2017 reduction was Aflac, cutting an estimated $4.79M.
  • Greatmark Investment Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $227K.
  • Greatmark Investment Partners's ten largest holdings make up 38% of its $261M portfolio in Q3 2017.
  • Greatmark Investment Partners opened 8 new positions and closed 1 in Q3 2017.
  • Greatmark Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Greatmark Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.