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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
+5.19%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$13.9M
Cap. Flow
+$1.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.67%
Holding
69
New
4
Increased
13
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$976K
4
PG icon
Procter & Gamble
PG
+$956K
5
FCX icon
Freeport-McMoran
FCX
+$869K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.14M
2
COP icon
ConocoPhillips
COP
+$284K
3
SLB icon
SLB Ltd
SLB
+$268K
4
AMGN icon
Amgen
AMGN
+$248K
5
CMCSA icon
Comcast
CMCSA
+$241K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 15.34%
3 Energy 14.94%
4 Technology 14.58%
5 Materials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$4.34M 1.36%
26,528
– –
MRK icon
27
Merck
MRK
$324B
$4.32M 1.35%
63,891
+1,555
+2% +$99.1K
USB icon
28
US Bancorp
USB
$99.6B
$4.31M 1.35%
81,506
-2,307
-3% -$122K
RTX icon
29
RTX Corp
RTX
$287B
$4.28M 1.34%
48,703
– –
T icon
30
AT&T
T
$165B
$4.02M 1.26%
158,843
-299
-0.2% -$7.32K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$3.91M 1.23%
110,976
-6,808
-6% -$241K
ABBV icon
32
AbbVie
ABBV
$458B
$3.87M 1.21%
41,005
+1,245
+3% +$118K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.8M 1.19%
43,650
– –
WMT icon
34
Walmart Inc
WMT
$871B
$3.67M 1.15%
117,048
-999
-0.8% -$30.6K
C icon
35
Citigroup
C
$222B
$3.54M 1.11%
48,455
– –
IBM icon
36
IBM
IBM
$202B
$3.46M 1.08%
23,874
-316
-1% -$44.2K
GS icon
37
Goldman Sachs
GS
$313B
$3.1M 0.97%
13,613
– –
GM icon
38
General Motors
GM
$74.7B
$2.7M 0.85%
80,170
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.37M 0.74%
38,144
– –
MO icon
40
Altria Group
MO
$122B
$2.23M 0.7%
36,811
-19,240
-34% -$1.14M
GG
41
DELISTED
Goldcorp Inc
GG
$2.11M 0.66%
206,851
+10,020
+5% +$117K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.03M 0.64%
36,063
– –
BA icon
43
Boeing
BA
$165B
$1.94M 0.61%
5,261
-182
-3% -$63.9K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.94M 0.61%
139,660
+57,543
+70% +$869K
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.83M 0.57%
16,015
-592
-4% -$64.2K
GE icon
46
GE Aerospace
GE
$367B
$1.5M 0.47%
27,511
+4,713
+21% +$291K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.45%
20,948
– –
PM icon
48
Philip Morris
PM
$301B
$1.15M 0.36%
+14,107
New +$1.16M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.35%
13,554
+12,206
+905% +$1.02M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.34%
25,107
– –
1
2
3

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Greenline Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Greenline Partners held 69 positions worth $319M, up 4.6% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenline Partners's Q3 2018 filing shows 4 new, 13 increased, 33 reduced and 1 closed positions. Its largest new stake was Philip Morris: 14,107 shares worth $1.15M. The largest sale was Altria Group, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Greenline Partners's largest Q3 2018 buy was Philip Morris: 14,107 shares worth $1.15M.
  • Greenline Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $1.02M increase.
  • Greenline Partners's biggest Q3 2018 reduction was Altria Group, cutting an estimated $1.14M.
  • Greenline Partners fully exited PepsiCo in Q3 2018, selling an estimated $202K.
  • Greenline Partners's ten largest holdings make up 39% of its $319M portfolio in Q3 2018.
  • Greenline Partners opened 4 new positions and closed 1 in Q3 2018.
  • Greenline Partners's portfolio value rose 4.6% quarter-over-quarter to $319M.

Based on Greenline Partners's 13F filing for Q3 2018, filed 15 Oct 2018.