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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
+8.97%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$7.02M |
| 4 |
Mastercard
MA
|
+$4.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.56% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38B
| $74.1K | 0.07% |
+1,210
| New | +$70.2K |
|
102
Consolidated Edison
ED
$40B
| $73.4K | 0.07% |
+770
| New | +$70.1K |
|
103
Equifax
EFX
$20.8B
| $70.7K | 0.07% |
+364
| New | +$66.5K |
|
104
Prologis
PLD
$130B
| $70.2K | 0.06% |
+623
| New | +$69K |
|
105
Lam Research
LRCX
$398B
| $69.8K | 0.06% |
+1,660
| New | +$69.4K |
|
106
Zoetis
ZTS
$31.9B
| $69.3K | 0.06% |
+473
| New | +$70K |
|
107
WEC Energy
WEC
$35.6B
| $68.4K | 0.06% |
+730
| New | +$67.5K |
|
108
Applied Materials
AMAT
$434B
| $67.3K | 0.06% |
+691
| New | +$66.3K |
|
109
Charter Communications
CHTR
$18.3B
| $66.5K | 0.06% |
+196
| New | +$68.9K |
|
110
Citigroup
C
$230B
| $65.8K | 0.06% |
+1,454
| New | +$66.1K |
|
111
Church & Dwight Co
CHD
$24.4B
| $65.3K | 0.06% |
+810
| New | +$62.2K |
|
112
Willis Towers Watson
WTW
$31.5B
| $64.3K | 0.06% |
+263
| New | +$60.1K |
|
113
MSCI
MSCI
$41.5B
| $64.2K | 0.06% |
+138
| New | +$64.2K |
|
114
Autodesk
ADSK
$50.1B
| $63.5K | 0.06% |
+340
| New | +$68.2K |
|
115
Roper Technologies
ROP
$38.8B
| $63.1K | 0.06% |
+146
| New | +$60.2K |
|
116
Intercontinental Exchange
ICE
$83.8B
| $61.8K | 0.06% |
+602
| New | +$60K |
|
117
Electronic Arts
EA
$52.9B
| $61.3K | 0.06% |
+502
| New | +$63K |
|
118
Sherwin-Williams
SHW
$87.8B
| $60.8K | 0.06% |
+256
| New | +$59.2K |
|
119
ResMed
RMD
$32.4B
| $60.6K | 0.06% |
+291
| New | +$63.9K |
|
120
McCormick & Company Non-Voting
MKC
$14B
| $59.6K | 0.05% |
+719
| New | +$58K |
|
121
Kraft Heinz
KHC
$31.6B
| $59.4K | 0.05% |
+1,460
| New | +$55.4K |
|
122
Kroger
KR
$35.4B
| $59.3K | 0.05% |
+1,330
| New | +$61.1K |
|
123
Illumina
ILMN
$30.7B
| $59K | 0.05% |
+300
| New | +$62.2K |
|
124
Ameren
AEE
$30.3B
| $57.8K | 0.05% |
+650
| New | +$54.6K |
|
125
DTE Energy
DTE
$29.5B
| $57K | 0.05% |
+485
| New | +$55K |
|
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General Partner Inc's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for General Partner Inc, which disclosed 208 positions worth $109M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 33 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Consumer Discretionary.
- General Partner Inc's largest Q4 2022 buy was Berkshire Hathaway Class A: 33 shares worth $15.5M.
- General Partner Inc's ten largest holdings make up 55% of its $109M portfolio in Q4 2022.
- General Partner Inc disclosed 208 positions in Q4 2022, its first 13F filing on record.
Based on General Partner Inc's 13F filing for Q4 2022, filed 5 Jan 2023.