We are live on ! Find out more
GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
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
$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

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
$178B
$4.34M 1.36%
26,528
– –
MRK icon
27
Merck
MRK
$315B
$4.32M 1.35%
63,891
– –
USB icon
28
US Bancorp
USB
$98.8B
$4.31M 1.35%
81,506
– –
RTX icon
29
RTX Corp
RTX
$262B
$4.28M 1.34%
48,703
– –
T icon
30
AT&T
T
$152B
$4.02M 1.26%
158,843
– –
CMCSA icon
31
Comcast
CMCSA
$85.4B
$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
$80B
$3.8M 1.19%
43,650
– –
WMT icon
34
Walmart Inc
WMT
$912B
$3.67M 1.15%
117,048
– –
C icon
35
Citigroup
C
$217B
$3.54M 1.11%
48,455
– –
IBM icon
36
IBM
IBM
$199B
$3.46M 1.08%
23,874
– –
GS icon
37
Goldman Sachs
GS
$315B
$3.1M 0.97%
13,613
– –
GM icon
38
General Motors
GM
$69B
$2.7M 0.85%
80,170
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.37M 0.74%
38,144
– –
MO icon
40
Altria Group
MO
$124B
$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
$27.1B
$2.03M 0.64%
36,063
– –
BA icon
43
Boeing
BA
$170B
$1.94M 0.61%
5,261
– –
FCX icon
44
Freeport-McMoran
FCX
$84.3B
$1.94M 0.61%
139,660
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.83M 0.57%
16,015
– –
GE icon
46
GE Aerospace
GE
$365B
$1.5M 0.47%
27,511
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.3B
$1.42M 0.45%
20,948
– –
PM icon
48
Philip Morris
PM
$299B
$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
$28B
$1.08M 0.34%
25,107
– –
1
2
3

Similar funds

OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

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.