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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
EL icon
101
Estee Lauder
EL
$31.5B
$25.3K 0.02%
175
– –
CVS icon
102
CVS Health
CVS
$133B
$20.9K 0.02%
300
– –
SLV icon
103
iShares Silver Trust
SLV
$28.8B
$15.3K 0.01%
750
– –
CSCO icon
104
Cisco
CSCO
$480B
$11.2K 0.01%
208
– –
NVT icon
105
nVent Electric
NVT
$26.3B
$9.75K 0.01%
184
– –
MS icon
106
Morgan Stanley
MS
$341B
$9.55K 0.01%
117
– –
VLO icon
107
Valero Energy
VLO
$88.9B
$9.35K 0.01%
66
– –
MET icon
108
MetLife
MET
$61.9B
$8.56K 0.01%
136
– –
UL icon
109
Unilever
UL
$138B
$8.25K 0.01%
148
– –
DOW icon
110
Dow Inc
DOW
$21.9B
$8.2K 0.01%
159
– –
ORI icon
111
Old Republic International
ORI
$10.5B
$7.76K 0.01%
288
– –
JCI icon
112
Johnson Controls International
JCI
$93.1B
$7.34K 0.01%
138
– –
OMC icon
113
Omnicom Group
OMC
$22.4B
$6.7K 0.01%
90
– –
TD icon
114
Toronto Dominion Bank
TD
$197B
$6.63K 0.01%
110
– –
NTR icon
115
Nutrien
NTR
$32.1B
$6.61K 0.01%
107
– –
AVB icon
116
AvalonBay Communities
AVB
$27B
$6.53K 0.01%
38
– –
AEP icon
117
American Electric Power
AEP
$69.9B
$6.39K 0.01%
85
– –
VICI icon
118
VICI Properties
VICI
$29.3B
$6.34K 0.01%
218
– –
USB icon
119
US Bancorp
USB
$100B
$5.22K ﹤0.01%
158
– –
FE icon
120
FirstEnergy
FE
$27.9B
$5.13K ﹤0.01%
150
– –
DUK icon
121
Duke Energy
DUK
$96.9B
$4.5K ﹤0.01%
51
– –
CCI icon
122
Crown Castle
CCI
$33.9B
$4.42K ﹤0.01%
48
– –
UBSI icon
123
United Bankshares
UBSI
$6.76B
$3.37K ﹤0.01%
122
– –
VZ icon
124
Verizon
VZ
$195B
$3.24K ﹤0.01%
100
-48
-32% -$1.62K
T icon
125
AT&T
T
$160B
$3K ﹤0.01%
200
-19,306
-99% -$283K
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.