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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
-0.31%
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
$274M
AUM Growth
-$1.46M
Cap. Flow
+$2.54M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.87%
Holding
126
New
7
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
NTR icon
Nutrien
NTR
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$565K
4
UPS icon
United Parcel Service
UPS
+$512K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$433K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
2
CVX icon
Chevron
CVX
+$518K
3
CLB icon
Core Laboratories
CLB
+$338K
4
BAC icon
Bank of America
BAC
+$337K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 19.46%
3 Healthcare 13.79%
4 Industrials 10.64%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.5B
$16.8M 6.12%
383,969
-6,187
-2% -$274K
MSFT icon
2
Microsoft
MSFT
$2.92T
$14M 5.1%
153,468
-1,570
-1% -$144K
AAPL icon
3
Apple
AAPL
$4.92T
$13.8M 5.03%
329,372
-7,808
-2% -$336K
INTC icon
4
Intel
INTC
$454B
$13.1M 4.78%
251,938
-676
-0.3% -$32.1K
CSCO icon
5
Cisco
CSCO
$449B
$10.2M 3.73%
238,656
-2,839
-1% -$120K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$9.08M 3.31%
70,841
-40
-0.1% -$5.41K
KSS icon
7
Kohl's
KSS
$2.09B
$8.7M 3.17%
132,725
-3,600
-3% -$228K
HD icon
8
Home Depot
HD
$336B
$7.96M 2.9%
44,688
+386
+0.9% +$72.4K
BAC icon
9
Bank of America
BAC
$435B
$7.88M 2.87%
262,620
-10,733
-4% -$337K
AXP icon
10
American Express
AXP
$228B
$7.83M 2.85%
83,984
+526
+0.6% +$51K
QCOM icon
11
Qualcomm
QCOM
$177B
$6.92M 2.52%
124,921
+127
+0.1% +$8.09K
ITW icon
12
Illinois Tool Works
ITW
$82B
$6.8M 2.48%
43,391
-670
-2% -$111K
TGT icon
13
Target
TGT
$63.8B
$6.77M 2.47%
97,460
+380
+0.4% +$27.7K
GILD icon
14
Gilead Sciences
GILD
$163B
$6.36M 2.32%
84,415
+7,111
+9% +$565K
KO icon
15
Coca-Cola
KO
$362B
$6.29M 2.29%
144,876
+1,244
+0.9% +$55.9K
UPS icon
16
United Parcel Service
UPS
$96.1B
$6.11M 2.23%
58,419
+4,428
+8% +$512K
GWW icon
17
W.W. Grainger
GWW
$65.5B
$5.94M 2.16%
21,035
-820
-4% -$215K
EMR icon
18
Emerson Electric
EMR
$83B
$5.08M 1.85%
74,308
-355
-0.5% -$25.3K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$4.81M 1.75%
69,670
+730
+1% +$55.7K
WFC icon
20
Wells Fargo
WFC
$264B
$4.43M 1.61%
84,443
+5,072
+6% +$301K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$36.2B
$4.32M 1.58%
252,981
-9,594
-4% -$187K
LOW icon
22
Lowe's Companies
LOW
$119B
$4.02M 1.47%
45,840
+3,935
+9% +$372K
PYPL icon
23
PayPal
PYPL
$49.7B
$3.89M 1.42%
51,248
+950
+2% +$75.3K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.6B
$3.81M 1.39%
27,360
+165
+0.6% +$21.1K
CHY
25
Calamos Convertible and High Income Fund
CHY
$1.02B
$3.79M 1.38%
323,513
-312
-0.1% -$3.7K
1
2 3 4 5

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SDWMA
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Greatmark Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Greatmark Investment Partners held 126 positions worth $274M, down 0.53% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2018 filing shows 7 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was CVS Health: 27,385 shares worth $1.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2018 buy was CVS Health: 27,385 shares worth $1.7M.
  • Greatmark Investment Partners added most to Gilead Sciences in Q1 2018, an estimated $565K increase.
  • Greatmark Investment Partners's biggest Q1 2018 reduction was Chevron, cutting an estimated $518K.
  • Greatmark Investment Partners fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.93M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $274M portfolio in Q1 2018.
  • Greatmark Investment Partners opened 7 new positions and closed 2 in Q1 2018.
  • Greatmark Investment Partners's portfolio value fell 0.53% quarter-over-quarter to $274M.

Based on Greatmark Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.