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GPI

General Partner Inc Portfolio holdings

AUM $187M Turnover 4.09%
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.95M
Cap. Flow
-$3.21M
Cap. Flow %
-2.87%
Top 10 Hldgs %
59.59%
Holding
127
New
–
Increased
1
Reduced
14
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$884K
2
AAPL icon
Apple
AAPL
+$825K
3
NEE icon
NextEra Energy
NEE
+$485K
4
T icon
AT&T
T
+$283K
5
SBUX icon
Starbucks
SBUX
+$196K

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Technology 23.42%
3 Miscellaneous 15.91%
4 Communication Services 6.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$750B
$925K 0.83%
3,984
– –
2022 Q4
3 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$809K 0.72%
6,180
– –
2022 Q4
3 quarters
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.19B
$778K 0.69%
30,000
– –
2022 Q4
3 quarters
TJX icon
29
TJX Companies
TJX
$159B
$747K 0.67%
8,500
– –
2022 Q4
3 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.7B
$741K 0.66%
9,800
– –
2022 Q4
3 quarters
MCD icon
31
McDonald's
MCD
$172B
$695K 0.62%
2,728
– –
2022 Q4
3 quarters
MRK icon
32
Merck
MRK
$358B
$671K 0.6%
6,493
– –
2022 Q4
3 quarters
PG icon
33
Procter & Gamble
PG
$365B
$661K 0.59%
4,575
– –
2022 Q4
3 quarters
PEP icon
34
PepsiCo
PEP
$175B
$651K 0.58%
3,975
– –
2022 Q4
3 quarters
FAST icon
35
Fastenal
FAST
$57.8B
$582K 0.52%
21,190
-3,650
-15% -$104K
2022 Q4
3 quarters
APD icon
36
Air Products & Chemicals
APD
$66B
$560K 0.5%
2,000
– –
2022 Q4
3 quarters
TSM icon
37
TSMC
TSM
$2.19T
$530K 0.47%
6,090
– –
2022 Q4
3 quarters
PM icon
38
Philip Morris
PM
$312B
$530K 0.47%
5,739
– –
2022 Q4
3 quarters
UNH icon
39
UnitedHealth
UNH
$365B
$511K 0.46%
1,002
– –
2022 Q4
3 quarters
NKE icon
40
Nike
NKE
$55.2B
$503K 0.45%
5,251
-1,100
-17% -$113K
2022 Q4
3 quarters
CVX icon
41
Chevron
CVX
$430B
$497K 0.44%
2,994
– –
2022 Q4
3 quarters
ABT icon
42
Abbott
ABT
$181B
$476K 0.43%
4,939
– –
2022 Q4
3 quarters
MDT icon
43
Medtronic
MDT
$122B
$472K 0.42%
6,198
-1,250
-17% -$105K
2022 Q4
3 quarters
BAC icon
44
Bank of America
BAC
$362B
$427K 0.38%
15,817
– –
2022 Q4
3 quarters
HON icon
45
Honeywell
HON
$66.7B
$424K 0.38%
2,470
– –
2022 Q4
3 quarters
TGT icon
46
Target
TGT
$71.2B
$420K 0.37%
3,962
– –
2022 Q4
3 quarters
INTC icon
47
Intel
INTC
$504B
$413K 0.37%
11,503
– –
2022 Q4
3 quarters
ADBE icon
48
Adobe
ADBE
$97.9B
$397K 0.35%
778
– –
2022 Q4
3 quarters
LIN icon
49
Linde
LIN
$227B
$354K 0.32%
952
– –
2022 Q4
3 quarters
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$338K 0.3%
8,630
-4,000
-32% -$163K
2022 Q4
3 quarters
1
2
3 4 5

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General Partner Inc's Q3 2023 Portfolio in Review

As of Q3 2023, General Partner Inc held 127 positions worth $112M, down 6.6% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. General Partner Inc opened no new positions and made no exits, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.

  • General Partner Inc added most to Berkshire Hathaway Class B in Q3 2023, an estimated $373K increase.
  • General Partner Inc's biggest Q3 2023 reduction was Home Depot, cutting an estimated $884K.
  • General Partner Inc's ten largest holdings make up 60% of its $112M portfolio in Q3 2023.
  • General Partner Inc opened 0 new positions and closed 0 in Q3 2023.
  • General Partner Inc's portfolio value fell 6.6% quarter-over-quarter to $112M.

Based on General Partner Inc's 13F filing for Q3 2023, filed 10 Oct 2023.