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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
+9.27%
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
$318M
AUM Growth
+$27.9M
Cap. Flow
+$13.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.74%
Holding
127
New
8
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AMZN icon
Amazon
AMZN
+$641K
3
CVS icon
CVS Health
CVS
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
MA icon
Mastercard
MA
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$202K
2
TPR icon
Tapestry
TPR
+$138K
3
TSS
Total System Services, Inc.
TSS
+$126K
4
WU icon
Western Union
WU
+$82.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.82%
3 Healthcare 15.31%
4 Industrials 10.12%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$18.8M 5.92%
333,332
+4,428
+1% +$231K
AFL icon
2
Aflac
AFL
$58.9B
$18.3M 5.76%
388,614
+4,011
+1% +$184K
MSFT icon
3
Microsoft
MSFT
$3.69T
$17.5M 5.5%
152,695
+641
+0.4% +$69.5K
CSCO icon
4
Cisco
CSCO
$434B
$12M 3.77%
246,383
+8,034
+3% +$361K
INTC icon
5
Intel
INTC
$513B
$11.9M 3.75%
252,042
+1,133
+0.5% +$55.1K
KSS icon
6
Kohl's
KSS
$1.85B
$9.96M 3.14%
133,640
+1,975
+2% +$149K
QCOM icon
7
Qualcomm
QCOM
$201B
$9.73M 3.06%
135,111
+4,640
+4% +$305K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$9.72M 3.06%
70,360
-610
-0.9% -$81.1K
HD icon
9
Home Depot
HD
$305B
$9.24M 2.91%
44,614
-95
-0.2% -$19.1K
AXP icon
10
American Express
AXP
$219B
$9.06M 2.85%
85,118
+914
+1% +$95.1K
TGT icon
11
Target
TGT
$70.1B
$8.99M 2.83%
101,899
+3,720
+4% +$309K
BAC icon
12
Bank of America
BAC
$416B
$7.68M 2.42%
260,578
+110
+0% +$3.35K
GWW icon
13
W.W. Grainger
GWW
$59.8B
$7.36M 2.32%
20,597
-165
-0.8% -$56.8K
UPS icon
14
United Parcel Service
UPS
$87.1B
$7.3M 2.3%
62,531
+2,959
+5% +$348K
GILD icon
15
Gilead Sciences
GILD
$181B
$7.2M 2.27%
93,286
+5,263
+6% +$397K
ITW icon
16
Illinois Tool Works
ITW
$76.5B
$6.51M 2.05%
46,128
+2,547
+6% +$359K
KO icon
17
Coca-Cola
KO
$382B
$6.24M 1.96%
135,097
-4,415
-3% -$202K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$6.13M 1.93%
64,484
-275
-0.4% -$23.4K
CVS icon
19
CVS Health
CVS
$121B
$6.11M 1.92%
77,600
+7,480
+11% +$535K
LOW icon
20
Lowe's Companies
LOW
$109B
$5.82M 1.83%
50,671
+3,205
+7% +$334K
EMR icon
21
Emerson Electric
EMR
$82B
$5.68M 1.79%
74,129
+24
+0% +$1.77K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$45.7B
$5.34M 1.68%
247,960
+1,575
+0.6% +$36.6K
WFC icon
23
Wells Fargo
WFC
$271B
$4.96M 1.56%
94,418
+6,660
+8% +$380K
ZBRA icon
24
Zebra Technologies
ZBRA
$16.2B
$4.82M 1.52%
27,255
-70
-0.3% -$11.2K
PYPL icon
25
PayPal
PYPL
$46B
$4.67M 1.47%
53,174
+2,791
+6% +$246K
1
2 3 4 5

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Greatmark Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Greatmark Investment Partners held 127 positions worth $318M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners deployed $13.4M of net new capital in Q3 2018, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 6,820 shares worth $683K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $202K trimmed.

  • Greatmark Investment Partners's largest Q3 2018 buy was Amazon: 6,820 shares worth $683K.
  • Greatmark Investment Partners added most to ExxonMobil in Q3 2018, an estimated $2.65M increase.
  • Greatmark Investment Partners's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $318M portfolio in Q3 2018.
  • Greatmark Investment Partners opened 8 new positions and closed 2 in Q3 2018.
  • Greatmark Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $318M.

Based on Greatmark Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.