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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
+13.48%
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
$638M
AUM Growth
+$72.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.59%
Holding
133
New
6
Increased
61
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.49M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
TRV icon
Travelers Companies
TRV
+$1M
4
SCHW
Charles Schwab
SCHW
+$820K
5
WHR icon
Whirlpool
WHR
+$736K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.37M
2
MPC icon
Marathon Petroleum
MPC
+$1.32M
3
NFLX icon
Netflix
NFLX
+$781K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$485K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.9B
$43.4M 6.8%
526,022
+5,031
+1% +$405K
MSFT icon
2
Microsoft
MSFT
$2.92T
$30.7M 4.81%
81,700
-1,352
-2% -$481K
AAPL icon
3
Apple
AAPL
$4.99T
$28.4M 4.45%
147,440
-2,287
-2% -$422K
QCOM icon
4
Qualcomm
QCOM
$172B
$26.1M 4.09%
180,490
-1,170
-0.6% -$145K
MPC icon
5
Marathon Petroleum
MPC
$89.3B
$25.4M 3.98%
171,389
-8,861
-5% -$1.32M
AXP icon
6
American Express
AXP
$227B
$23.9M 3.74%
127,555
+2,208
+2% +$355K
INTC icon
7
Intel
INTC
$435B
$21.8M 3.41%
433,456
-6,790
-2% -$276K
SCHW
8
Charles Schwab
SCHW
$184B
$20.7M 3.24%
300,625
+14,200
+5% +$820K
CVS icon
9
CVS Health
CVS
$140B
$20.6M 3.23%
261,128
+9,868
+4% +$702K
AMGN icon
10
Amgen
AMGN
$212B
$18M 2.82%
62,509
+205
+0.3% +$55.9K
LOW icon
11
Lowe's Companies
LOW
$122B
$17.6M 2.76%
79,228
+1,080
+1% +$219K
NFLX icon
12
Netflix
NFLX
$301B
$17.6M 2.75%
360,890
-17,890
-5% -$781K
KSS icon
13
Kohl's
KSS
$2.16B
$16.4M 2.57%
571,103
+16,500
+3% +$387K
DVN icon
14
Devon Energy
DVN
$49.2B
$15.9M 2.5%
351,464
+6,932
+2% +$317K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$14.4M 2.26%
92,118
+3,678
+4% +$564K
UPS icon
16
United Parcel Service
UPS
$89.7B
$14.3M 2.25%
91,114
+1,611
+2% +$244K
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$13.9M 2.18%
36,598
+223
+0.6% +$76.5K
HD icon
18
Home Depot
HD
$343B
$13.7M 2.14%
39,424
-521
-1% -$161K
AMZN icon
19
Amazon
AMZN
$2.48T
$13.6M 2.14%
89,833
+122
+0.1% +$17.1K
PYPL icon
20
PayPal
PYPL
$51.4B
$13.5M 2.12%
220,474
+26,884
+14% +$1.54M
GWW icon
21
W.W. Grainger
GWW
$66B
$13.2M 2.07%
15,937
-380
-2% -$293K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$11.9M 1.87%
45,453
-498
-1% -$119K
TGT icon
23
Target
TGT
$65.5B
$11.7M 1.84%
82,276
-3,029
-4% -$370K
TRV icon
24
Travelers Companies
TRV
$82.9B
$10.2M 1.6%
53,485
+5,779
+12% +$1M
KO icon
25
Coca-Cola
KO
$380B
$9.86M 1.55%
167,297
+3,675
+2% +$209K
1
2 3 4 5

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SDWMA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
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PSCM
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BDP
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PIP
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EI
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Greatmark Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greatmark Investment Partners held 133 positions worth $638M, up 13% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2023 filing shows 6 new, 61 increased, 48 reduced and 5 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $5.37M.

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

  • Greatmark Investment Partners's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M.
  • Greatmark Investment Partners added most to PayPal in Q4 2023, an estimated $1.54M increase.
  • Greatmark Investment Partners's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $5.37M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $638M portfolio in Q4 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 5 in Q4 2023.
  • Greatmark Investment Partners's portfolio value rose 13% quarter-over-quarter to $638M.

Based on Greatmark Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.