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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
-13.01%
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
$279M
AUM Growth
-$38.5M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.28%
Holding
131
New
6
Increased
42
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.95M
2
AMP icon
Ameriprise Financial
AMP
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
COHR
Coherent Inc
COHR
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.42M
3
XOM icon
ExxonMobil
XOM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$752K
5
KHC icon
Kraft Heinz
KHC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 19.95%
3 Healthcare 14.14%
4 Consumer Discretionary 10.4%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$18.1M 6.48%
396,733
+8,119
+2% +$361K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.8M 5.3%
145,672
-7,023
-5% -$752K
AAPL icon
3
Apple
AAPL
$4.89T
$13.6M 4.86%
344,076
+10,744
+3% +$521K
INTC icon
4
Intel
INTC
$466B
$11.9M 4.28%
254,364
+2,322
+0.9% +$109K
CSCO icon
5
Cisco
CSCO
$450B
$10.7M 3.82%
246,077
-306
-0.1% -$14K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.46M 3.39%
73,292
+2,932
+4% +$409K
KSS icon
7
Kohl's
KSS
$2.03B
$9.15M 3.28%
137,945
+4,305
+3% +$302K
QCOM icon
8
Qualcomm
QCOM
$176B
$8.67M 3.11%
152,292
+17,181
+13% +$1.04M
AXP icon
9
American Express
AXP
$223B
$8.37M 3%
87,833
+2,715
+3% +$284K
HD icon
10
Home Depot
HD
$332B
$7.72M 2.77%
44,934
+320
+0.7% +$57.4K
TGT icon
11
Target
TGT
$62.1B
$7.68M 2.75%
116,229
+14,330
+14% +$1.1M
CVS icon
12
CVS Health
CVS
$137B
$7.67M 2.75%
117,075
+39,475
+51% +$2.95M
UPS icon
13
United Parcel Service
UPS
$97.6B
$7.22M 2.59%
74,053
+11,522
+18% +$1.25M
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$7.03M 2.52%
55,498
+9,370
+20% +$1.23M
BAC icon
15
Bank of America
BAC
$435B
$6.36M 2.28%
257,905
-2,673
-1% -$72.5K
KO icon
16
Coca-Cola
KO
$354B
$6.18M 2.21%
130,544
-4,553
-3% -$218K
GILD icon
17
Gilead Sciences
GILD
$161B
$5.96M 2.13%
95,256
+1,970
+2% +$138K
LOW icon
18
Lowe's Companies
LOW
$116B
$5.84M 2.09%
63,221
+12,550
+25% +$1.21M
GWW icon
19
W.W. Grainger
GWW
$65.3B
$5.71M 2.05%
20,219
-378
-2% -$112K
WFC icon
20
Wells Fargo
WFC
$261B
$5.21M 1.87%
113,069
+18,651
+20% +$955K
PYPL icon
21
PayPal
PYPL
$49.5B
$4.41M 1.58%
52,447
-727
-1% -$60.6K
EMR icon
22
Emerson Electric
EMR
$82.9B
$4.15M 1.49%
69,480
-4,649
-6% -$314K
ELV icon
23
Elevance Health
ELV
$81.9B
$3.98M 1.43%
15,147
-875
-5% -$241K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.4B
$3.93M 1.41%
24,705
-2,550
-9% -$425K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$3.53M 1.26%
33,804
+17,750
+111% +$2.23M
1
2 3 4 5

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Greatmark Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Greatmark Investment Partners held 131 positions worth $279M, down 12% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q4 2018 filing shows 6 new, 42 increased, 50 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,445 shares worth $1.01M. The largest sale was Express Scripts Holding Company, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2018 buy was Whirlpool: 9,445 shares worth $1.01M.
  • Greatmark Investment Partners added most to CVS Health in Q4 2018, an estimated $2.95M increase.
  • Greatmark Investment Partners's biggest Q4 2018 reduction was Teva Pharmaceuticals, cutting an estimated $2.42M.
  • Greatmark Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.13M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $279M portfolio in Q4 2018.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2018.
  • Greatmark Investment Partners's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Greatmark Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.