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Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$319M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.67%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$172B
$4.34M 1.36%
26,528
– –
MRK icon
27
Merck
MRK
$371B
$4.32M 1.35%
63,891
– –
USB icon
28
US Bancorp
USB
$98.7B
$4.31M 1.35%
81,506
– –
RTX icon
29
RTX Corp
RTX
$271B
$4.28M 1.34%
48,703
– –
T icon
30
AT&T
T
$176B
$4.02M 1.26%
158,843
– –
CMCSA icon
31
Comcast
CMCSA
$94B
$3.91M 1.23%
110,976
– –
ABBV icon
32
AbbVie
ABBV
$453B
$3.87M 1.21%
41,005
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.8M 1.19%
43,650
– –
WMT icon
34
Walmart Inc
WMT
$850B
$3.67M 1.15%
117,048
– –
C icon
35
Citigroup
C
$231B
$3.54M 1.11%
48,455
– –
IBM icon
36
IBM
IBM
$221B
$3.46M 1.08%
23,874
– –
GS icon
37
Goldman Sachs
GS
$302B
$3.1M 0.97%
13,613
– –
GM icon
38
General Motors
GM
$77B
$2.7M 0.85%
80,170
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.37M 0.74%
38,144
– –
MO icon
40
Altria Group
MO
$115B
$2.23M 0.7%
36,811
– –
GG
41
DELISTED
Goldcorp Inc
GG
$2.11M 0.66%
206,851
– –
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.03M 0.64%
36,063
– –
BA icon
43
Boeing
BA
$168B
$1.94M 0.61%
5,261
– –
FCX icon
44
Freeport-McMoran
FCX
$104B
$1.94M 0.61%
139,660
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.83M 0.57%
16,015
– –
GE icon
46
GE Aerospace
GE
$350B
$1.5M 0.47%
27,511
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$1.42M 0.45%
20,948
– –
PM icon
48
Philip Morris
PM
$284B
$1.15M 0.36%
14,107
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.13M 0.35%
13,554
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.08M 0.34%
25,107
– –
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Greenline Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Greenline Partners held 68 positions worth $319M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Greenline Partners opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Greenline Partners's ten largest holdings make up 39% of its $319M portfolio in Q4 2018.
  • Greenline Partners opened 0 new positions and closed 0 in Q4 2018.
  • Greenline Partners's portfolio value was unchanged quarter-over-quarter at $319M.

Based on Greenline Partners's 13F filing for Q4 2018, filed 11 Feb 2019.