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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
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
-$279K
Cap. Flow
+$6.03M
Cap. Flow %
2%
Top 10 Hldgs %
39.12%
Holding
71
New
2
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.07M
2
GG
Goldcorp Inc
GG
+$1.69M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
MRK icon
Merck
MRK
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.89M
3
PM icon
Philip Morris
PM
+$1.05M
4
OIH icon
VanEck Oil Services ETF
OIH
+$834K
5
MSFT icon
Microsoft
MSFT
+$675K

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Materials 15.45%
3 Energy 14.86%
4 Technology 14.78%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$4.24M 1.41%
88,727
+14,971
+20% +$752K
USB icon
27
US Bancorp
USB
$99.6B
$4.23M 1.41%
83,813
-3,118
-4% -$171K
T icon
28
AT&T
T
$165B
$4.1M 1.36%
152,177
+36,017
+31% +$1M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$4.09M 1.36%
119,644
+16,781
+16% +$651K
RTX icon
30
RTX Corp
RTX
$287B
$3.86M 1.28%
48,703
-2,180
-4% -$180K
UNP icon
31
Union Pacific
UNP
$183B
$3.57M 1.18%
26,528
– –
GS icon
32
Goldman Sachs
GS
$313B
$3.43M 1.14%
13,613
– –
C icon
33
Citigroup
C
$222B
$3.27M 1.09%
48,455
– –
MRK icon
34
Merck
MRK
$324B
$3.11M 1.03%
59,814
+27,451
+85% +$1.48M
GM icon
35
General Motors
GM
$74.7B
$2.91M 0.97%
80,170
– –
WMT icon
36
Walmart Inc
WMT
$871B
$2.89M 0.96%
97,470
+8,832
+10% +$284K
BA icon
37
Boeing
BA
$165B
$2.5M 0.83%
7,611
-19,805
-72% -$6.69M
ABBV icon
38
AbbVie
ABBV
$458B
$2.26M 0.75%
23,844
+15,244
+177% +$1.67M
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.16M 0.72%
39,622
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.92M 0.64%
36,063
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.85M 0.61%
20,264
-7,378
-27% -$675K
PEP icon
42
PepsiCo
PEP
$186B
$1.76M 0.58%
16,128
-4,861
-23% -$553K
KO icon
43
Coca-Cola
KO
$354B
$1.73M 0.58%
39,892
-12,385
-24% -$556K
GG
44
DELISTED
Goldcorp Inc
GG
$1.73M 0.58%
+125,308
New +$1.69M
PG icon
45
Procter & Gamble
PG
$343B
$1.73M 0.57%
21,760
-6,274
-22% -$523K
MO icon
46
Altria Group
MO
$122B
$1.5M 0.5%
24,046
+17,941
+294% +$1.19M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.49%
20,948
– –
SLB icon
48
SLB Ltd
SLB
$77.8B
$1.41M 0.47%
21,795
+18,005
+475% +$1.26M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.4%
25,107
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.37%
13,437
+28
+0.2% +$2.34K
1
2
3

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WC
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VCAM
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FPI
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TW
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TS
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MCM
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Greenline Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Greenline Partners held 71 positions worth $301M, down 0.09% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenline Partners's Q1 2018 filing shows 2 new, 32 increased, 15 reduced and 8 closed positions. Its largest new stake was Goldcorp Inc: 125,308 shares worth $1.73M. The largest sale was Boeing, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

  • Greenline Partners's largest Q1 2018 buy was Goldcorp Inc: 125,308 shares worth $1.73M.
  • Greenline Partners added most to Barrick Mining in Q1 2018, an estimated $3.07M increase.
  • Greenline Partners's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.69M.
  • Greenline Partners fully exited VanEck Gold Miners ETF in Q1 2018, selling an estimated $2.89M.
  • Greenline Partners's ten largest holdings make up 39% of its $301M portfolio in Q1 2018.
  • Greenline Partners opened 2 new positions and closed 8 in Q1 2018.
  • Greenline Partners's portfolio value fell 0.09% quarter-over-quarter to $301M.

Based on Greenline Partners's 13F filing for Q1 2018, filed 21 Jun 2018.