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GPI
General Partner Inc Portfolio holdings
AUM
$186M
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.95M
(-6.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
127
New
–
Increased
1
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$884K |
| 2 |
Apple
AAPL
|
+$825K |
| 3 |
NextEra Energy
NEE
|
+$485K |
| 4 |
AT&T
T
|
+$283K |
| 5 |
Starbucks
SBUX
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.99% |
| 2 | Technology | 23.42% |
| 3 | Communication Services | 6.89% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$690B
| $925K | 0.83% |
3,984
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.62T
| $809K | 0.72% |
6,180
| – | – |
|
28
Franklin FTSE Japan ETF
FLJP
$3.99B
| $778K | 0.69% |
30,000
| – | – |
|
29
TJX Companies
TJX
$174B
| $747K | 0.67% |
8,500
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$39.2B
| $741K | 0.66% |
9,800
| – | – |
|
31
McDonald's
MCD
$191B
| $695K | 0.62% |
2,728
| – | – |
|
32
Merck
MRK
$316B
| $671K | 0.6% |
6,493
| – | – |
|
33
Procter & Gamble
PG
$345B
| $661K | 0.59% |
4,575
| – | – |
|
34
PepsiCo
PEP
$190B
| $651K | 0.58% |
3,975
| – | – |
|
35
Fastenal
FAST
$57B
| $582K | 0.52% |
21,190
-3,650
| -15% | -$104K |
|
36
Air Products & Chemicals
APD
$65.6B
| $560K | 0.5% |
2,000
| – | – |
|
37
TSMC
TSM
$2.16T
| $530K | 0.47% |
6,090
| – | – |
|
38
Philip Morris
PM
$291B
| $530K | 0.47% |
5,739
| – | – |
|
39
UnitedHealth
UNH
$370B
| $511K | 0.46% |
1,002
| – | – |
|
40
Nike
NKE
$61.6B
| $503K | 0.45% |
5,251
-1,100
| -17% | -$113K |
|
41
Chevron
CVX
$379B
| $497K | 0.44% |
2,994
| – | – |
|
42
Abbott
ABT
$182B
| $476K | 0.43% |
4,939
| – | – |
|
43
Medtronic
MDT
$110B
| $472K | 0.42% |
6,198
-1,250
| -17% | -$105K |
|
44
Bank of America
BAC
$440B
| $427K | 0.38% |
15,817
| – | – |
|
45
Honeywell
HON
$78.9B
| $424K | 0.38% |
2,470
| – | – |
|
46
Target
TGT
$67.3B
| $420K | 0.37% |
3,962
| – | – |
|
47
Intel
INTC
$509B
| $413K | 0.37% |
11,503
| – | – |
|
48
Adobe
ADBE
$102B
| $397K | 0.35% |
778
| – | – |
|
49
Linde
LIN
$223B
| $354K | 0.32% |
952
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $338K | 0.3% |
8,630
-4,000
| -32% | -$163K |
|
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SVBP
BAM
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NPFS
LPCM
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 Communication Services.
- 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.