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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
(-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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$252B
| $336K | 0.3% |
4,840
| – | – |
2022 Q4
3 quarters
|
|
52
Carrier Global
CARR
$45.3B
| $321K | 0.29% |
6,000
| – | – |
2022 Q4
3 quarters
|
|
53
Lockheed Martin
LMT
$123B
| $292K | 0.26% |
715
| – | – |
2022 Q4
3 quarters
|
|
54
Coca-Cola
KO
$396B
| $279K | 0.25% |
4,985
| – | – |
2022 Q4
3 quarters
|
|
|
55
Starbucks
SBUX
$110B
| $273K | 0.24% |
2,996
-2,000
| -40% | -$196K |
2022 Q4
3 quarters
|
|
56
Goldman Sachs
GS
$260B
| $271K | 0.24% |
838
| – | – |
2022 Q4
3 quarters
|
|
57
American Tower
AMT
$84.5B
| $267K | 0.24% |
1,675
| – | – |
2022 Q4
3 quarters
|
|
58
Broadcom
AVGO
$1.64T
| $258K | 0.23% |
3,120
| – | – |
2022 Q4
3 quarters
|
|
59
Qualcomm
QCOM
$191B
| $252K | 0.23% |
2,273
| – | – |
2022 Q4
3 quarters
|
|
60
Otis Worldwide
OTIS
$26.8B
| $237K | 0.21% |
3,000
| – | – |
2022 Q4
3 quarters
|
|
61
Mondelez International
MDLZ
$80.4B
| $228K | 0.2% |
3,500
| – | – |
2022 Q4
3 quarters
|
|
62
Accenture
ACN
$138B
| $219K | 0.2% |
713
| – | – |
2022 Q4
3 quarters
|
|
63
Danaher
DHR
$163B
| $207K | 0.19% |
943
| – | – |
2022 Q4
3 quarters
|
|
64
Advanced Micro Devices
AMD
$918B
| $182K | 0.16% |
1,772
| – | – |
2022 Q4
3 quarters
|
|
65
Texas Instruments
TXN
$255B
| $172K | 0.15% |
1,079
| – | – |
2022 Q4
3 quarters
|
|
66
Lowe's Companies
LOW
$110B
| $163K | 0.15% |
786
| – | – |
2022 Q4
3 quarters
|
|
67
S&P Global
SPGI
$125B
| $160K | 0.14% |
441
| – | – |
2022 Q4
3 quarters
|
|
68
Vanguard S&P 500 ETF
VOO
$1.05T
| $157K | 0.14% |
400
| – | – |
2023 Q1
2 quarters
|
|
69
Oracle
ORCL
$408B
| $156K | 0.14% |
1,471
| – | – |
2022 Q4
3 quarters
|
|
70
Blackrock
BLK
$174B
| $153K | 0.14% |
237
| – | – |
2022 Q4
3 quarters
|
|
71
American Express
AXP
$212B
| $140K | 0.12% |
936
| – | – |
2022 Q4
3 quarters
|
|
72
Monster Beverage
MNST
$88.8B
| $128K | 0.11% |
4,840
| – | – |
2022 Q4
3 quarters
|
|
73
ConocoPhillips
COP
$170B
| $127K | 0.11% |
1,061
| – | – |
2022 Q4
3 quarters
|
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $121K | 0.11% |
1,200
| – | – |
2023 Q1
2 quarters
|
|
75
Thermo Fisher Scientific
TMO
$258B
| $118K | 0.11% |
234
| – | – |
2022 Q4
3 quarters
|
|
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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.