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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
Intel
INTC
|
+$12.6M |
| 3 |
Wells Fargo
WFC
|
+$12.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Energy | 14.31% |
| 3 | Technology | 14.05% |
| 4 | Materials | 13.54% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$446B
| $4.23M | 1.4% |
+110,177
| New | +$3.94M |
|
|
B
27
Barrick Mining
B
$62.9B
| $4.23M | 1.4% |
+292,101
| New | +$4.31M |
|
28
Comcast
CMCSA
$79.7B
| $4.12M | 1.37% |
+102,863
| New | +$3.87M |
|
29
RTX Corp
RTX
$287B
| $4.08M | 1.36% |
+50,883
| New | +$3.86M |
|
30
Verizon
VZ
$189B
| $3.9M | 1.3% |
+73,756
| New | +$3.63M |
|
31
Citigroup
C
$223B
| $3.61M | 1.2% |
+48,455
| New | +$3.58M |
|
32
Union Pacific
UNP
$183B
| $3.56M | 1.18% |
+26,528
| New | +$3.2M |
|
33
Goldman Sachs
GS
$316B
| $3.47M | 1.15% |
+13,613
| New | +$3.34M |
|
34
AT&T
T
$163B
| $3.41M | 1.13% |
+116,160
| New | +$3.17M |
|
35
General Motors
GM
$75.5B
| $3.29M | 1.09% |
+80,170
| New | +$3.48M |
|
36
Walmart Inc
WMT
$869B
| $2.92M | 0.97% |
+88,638
| New | +$2.71M |
|
37
VanEck Gold Miners ETF
GDX
$23.3B
| $2.89M | 0.96% |
+124,306
| New | +$2.83M |
|
38
Procter & Gamble
PG
$344B
| $2.58M | 0.86% |
+28,034
| New | +$2.52M |
|
39
PepsiCo
PEP
$186B
| $2.52M | 0.84% |
+20,989
| New | +$2.4M |
|
40
Coca-Cola
KO
$353B
| $2.4M | 0.8% |
+52,277
| New | +$2.4M |
|
41
Microsoft
MSFT
$2.86T
| $2.36M | 0.78% |
+27,642
| New | +$2.27M |
|
42
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $2.13M | 0.71% |
+39,622
| New | +$2.08M |
|
43
Philip Morris
PM
$304B
| $2.09M | 0.69% |
+19,775
| New | +$2.11M |
|
44
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2M | 0.66% |
+36,063
| New | +$1.94M |
|
45
Merck
MRK
$324B
| $1.74M | 0.58% |
+32,363
| New | +$1.79M |
|
46
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.47M | 0.49% |
+20,948
| New | +$1.46M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.18M | 0.39% |
+25,107
| New | +$1.16M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.12M | 0.37% |
+13,409
| New | +$1.13M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.37% |
+15,220
| New | +$1.07M |
|
50
CVS Health
CVS
$137B
| $1.08M | 0.36% |
+14,965
| New | +$1.09M |
|
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Greenline Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Greenline Partners, which disclosed 69 positions worth $301M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 80,821 shares worth $16M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.
- Greenline Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 80,821 shares worth $16M.
- Greenline Partners's ten largest holdings make up 38% of its $301M portfolio in Q4 2017.
- Greenline Partners disclosed 69 positions in Q4 2017, its first 13F filing on record.
Based on Greenline Partners's 13F filing for Q4 2017, filed 21 Jun 2018.