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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
Cap. Flow
-$3.21M
Cap. Flow %
-2.87%
Top 10 Hldgs %
59.59%
Holding
127
New
–
Increased
1
Reduced
14
Closed
–

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 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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$115K 0.1%
2,000
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$114K 0.1%
475
– –
CAT icon
78
Caterpillar
CAT
$404B
$114K 0.1%
418
– –
MO icon
79
Altria Group
MO
$114B
$105K 0.09%
2,508
– –
GLD icon
80
SPDR Gold Trust
GLD
$132B
$103K 0.09%
600
– –
UPS icon
81
United Parcel Service
UPS
$92.7B
$97.1K 0.09%
623
– –
AMAT icon
82
Applied Materials
AMAT
$434B
$95.7K 0.09%
691
– –
LRCX icon
83
Lam Research
LRCX
$398B
$94K 0.08%
1,500
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$92.9K 0.08%
1,601
– –
BDX icon
85
Becton Dickinson
BDX
$46.9B
$89K 0.08%
341
– –
PSX icon
86
Phillips 66
PSX
$82.5B
$88.9K 0.08%
740
– –
STZ icon
87
Constellation Brands
STZ
$22.4B
$83.4K 0.07%
332
– –
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$78.6K 0.07%
2,940
– –
PFE icon
89
Pfizer
PFE
$145B
$78.5K 0.07%
2,368
– –
DVN icon
90
Devon Energy
DVN
$50.8B
$67.3K 0.06%
1,570
– –
IBM icon
91
IBM
IBM
$222B
$63K 0.06%
449
-500
-53% -$71.1K
BRSL
92
Brightstar Lottery PLC
BRSL
$2.08B
$60.6K 0.05%
2,000
– –
PHM icon
93
Pultegroup
PHM
$25.1B
$51.1K 0.05%
711
– –
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$47K 0.04%
2,000
– –
MCHP icon
95
Microchip Technology
MCHP
$43.8B
$46.8K 0.04%
600
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$44.8K 0.04%
200
– –
ABBV icon
97
AbbVie
ABBV
$431B
$37.3K 0.03%
250
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$34.2K 0.03%
1,250
– –
AMGN icon
99
Amgen
AMGN
$210B
$33.9K 0.03%
126
– –
ELV icon
100
Elevance Health
ELV
$82B
$32.7K 0.03%
75
– –
2 3
4
5 6

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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
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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 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.