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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
+10.23%
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
$405M
AUM Growth
+$39.7M
Cap. Flow
+$5.09M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.56M
2
KSS icon
Kohl's
KSS
+$967K
3
WFC icon
Wells Fargo
WFC
+$837K
4
RHI icon
Robert Half
RHI
+$577K
5
ELV icon
Elevance Health
ELV
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$683K
2
GPN icon
Global Payments
GPN
+$645K
3
EMR icon
Emerson Electric
EMR
+$537K
4
MSFT icon
Microsoft
MSFT
+$526K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$25.1M 6.2%
342,100
-6,648
-2% -$428K
MSFT icon
2
Microsoft
MSFT
$2.91T
$21.4M 5.29%
135,947
-3,578
-3% -$526K
AFL icon
3
Aflac
AFL
$64.4B
$21.2M 5.23%
400,264
-108
-0% -$5.73K
INTC icon
4
Intel
INTC
$454B
$15.6M 3.84%
260,035
-1,633
-0.6% -$91.4K
TGT icon
5
Target
TGT
$63.5B
$15.2M 3.76%
118,774
-1,800
-1% -$211K
GPN icon
6
Global Payments
GPN
$22.7B
$14.9M 3.68%
81,611
-3,757
-4% -$645K
CVS icon
7
CVS Health
CVS
$136B
$14.8M 3.65%
198,867
+5,391
+3% +$379K
QCOM icon
8
Qualcomm
QCOM
$177B
$14.1M 3.49%
160,326
+1,948
+1% +$163K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$11.7M 2.89%
80,107
+2,102
+3% +$285K
CSCO icon
10
Cisco
CSCO
$448B
$11.5M 2.84%
239,774
+1,777
+0.7% +$82.6K
AXP icon
11
American Express
AXP
$228B
$11.1M 2.75%
89,385
+320
+0.4% +$38.2K
UPS icon
12
United Parcel Service
UPS
$96.6B
$10.4M 2.56%
88,507
+1,789
+2% +$212K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$10.1M 2.49%
56,235
+725
+1% +$123K
HD icon
14
Home Depot
HD
$338B
$10.1M 2.49%
46,246
-155
-0.3% -$35.1K
BAC icon
15
Bank of America
BAC
$439B
$9.31M 2.3%
264,354
-919
-0.3% -$29.7K
KSS icon
16
Kohl's
KSS
$2.08B
$8.86M 2.19%
173,845
+19,015
+12% +$967K
LOW icon
17
Lowe's Companies
LOW
$118B
$8.64M 2.14%
72,189
+2,521
+4% +$288K
WFC icon
18
Wells Fargo
WFC
$266B
$8.54M 2.11%
158,796
+15,973
+11% +$837K
MPC icon
19
Marathon Petroleum
MPC
$89.7B
$7.68M 1.9%
127,425
+4,055
+3% +$254K
KO icon
20
Coca-Cola
KO
$359B
$7.34M 1.81%
132,590
-433
-0.3% -$23.3K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$7.32M 1.81%
21,632
+215
+1% +$68.2K
GILD icon
22
Gilead Sciences
GILD
$164B
$6.83M 1.69%
105,086
-10,481
-9% -$683K
AMP icon
23
Ameriprise Financial
AMP
$47.7B
$6.07M 1.5%
36,440
+245
+0.7% +$38K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.6B
$5.97M 1.48%
23,390
-560
-2% -$131K
COHR
25
DELISTED
Coherent Inc
COHR
$5.64M 1.39%
33,905
+1,420
+4% +$220K
1
2 3 4 5

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Greatmark Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Greatmark Investment Partners held 138 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2019 filing shows 5 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 38,984 shares worth $1.61M. The largest sale was Gilead Sciences, an estimated $683K.

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

  • Greatmark Investment Partners's largest Q4 2019 buy was Occidental Petroleum: 38,984 shares worth $1.61M.
  • Greatmark Investment Partners added most to Kohl's in Q4 2019, an estimated $967K increase.
  • Greatmark Investment Partners's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $683K.
  • Greatmark Investment Partners fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $405M portfolio in Q4 2019.
  • Greatmark Investment Partners opened 5 new positions and closed 5 in Q4 2019.
  • Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $405M.

Based on Greatmark Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.