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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $115K | 0.1% |
2,000
| – | – |
2023 Q2
1 quarter
|
|
77
Automatic Data Processing
ADP
$113B
| $114K | 0.1% |
475
| – | – |
2022 Q4
3 quarters
|
|
78
Caterpillar
CAT
$338B
| $114K | 0.1% |
418
| – | – |
2022 Q4
3 quarters
|
|
79
Altria Group
MO
$123B
| $105K | 0.09% |
2,508
| – | – |
2022 Q4
3 quarters
|
|
80
SPDR Gold Trust
GLD
$142B
| $103K | 0.09% |
600
| – | – |
2023 Q1
2 quarters
|
|
81
United Parcel Service
UPS
$83.2B
| $97.1K | 0.09% |
623
| – | – |
2022 Q4
3 quarters
|
|
82
Applied Materials
AMAT
$341B
| $95.7K | 0.09% |
691
| – | – |
2022 Q4
3 quarters
|
|
83
Lam Research
LRCX
$347B
| $94K | 0.08% |
1,500
| – | – |
2022 Q4
3 quarters
|
|
84
Bristol-Myers Squibb
BMY
$124B
| $92.9K | 0.08% |
1,601
| – | – |
2022 Q4
3 quarters
|
|
85
Becton Dickinson
BDX
$52.8B
| $89K | 0.08% |
341
| – | – |
2022 Q4
3 quarters
|
|
86
Phillips 66
PSX
$115B
| $88.9K | 0.08% |
740
| – | – |
2022 Q4
3 quarters
|
|
87
Constellation Brands
STZ
$21.9B
| $83.4K | 0.07% |
332
| – | – |
2022 Q4
3 quarters
|
|
88
DELISTED
Marathon Oil Corporation
MRO
| $78.6K | 0.07% |
2,940
| – | – |
2022 Q4
3 quarters
|
|
89
Pfizer
PFE
$168B
| $78.5K | 0.07% |
2,368
| – | – |
2022 Q4
3 quarters
|
|
90
Devon Energy
DVN
$54.2B
| $67.3K | 0.06% |
1,570
| – | – |
2022 Q4
3 quarters
|
|
91
IBM
IBM
$221B
| $63K | 0.06% |
449
-500
| -53% | -$71.1K |
2022 Q4
3 quarters
|
|
92
Brightstar Lottery PLC
BRSL
$1.77B
| $60.6K | 0.05% |
2,000
| – | – |
2023 Q1
2 quarters
|
|
93
Pultegroup
PHM
$21.5B
| $51.1K | 0.05% |
711
| – | – |
2022 Q4
3 quarters
|
|
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $47K | 0.04% |
2,000
| – | – |
2023 Q1
2 quarters
|
|
95
Microchip Technology
MCHP
$40.3B
| $46.8K | 0.04% |
600
| – | – |
2023 Q1
2 quarters
|
|
96
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $44.8K | 0.04% |
200
| – | – |
2023 Q1
2 quarters
|
|
97
AbbVie
ABBV
$501B
| $37.3K | 0.03% |
250
| – | – |
2023 Q1
2 quarters
|
|
98
Enterprise Products Partners
EPD
$76.8B
| $34.2K | 0.03% |
1,250
| – | – |
2023 Q1
2 quarters
|
|
99
Amgen
AMGN
$235B
| $33.9K | 0.03% |
126
| – | – |
2023 Q1
2 quarters
|
|
100
Elevance Health
ELV
$92.9B
| $32.7K | 0.03% |
75
| – | – |
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.