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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
+10.94%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$48.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.47%
Holding
93
New
11
Increased
32
Reduced
28
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
SLB icon
SLB Ltd
SLB
+$6.66M
3
PKX icon
POSCO
PKX
+$6.06M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
RGLD icon
Royal Gold
RGLD
+$2.62M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
3
USB icon
US Bancorp
USB
+$4.44M
4
B
Barrick Mining
B
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.78M

Sector Composition

1 Financials 20.28%
2 Materials 18.78%
3 Energy 12.89%
4 Communication Services 11.26%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$4.88M 1.23%
9,700
– –
UNP icon
27
Union Pacific
UNP
$179B
$4.86M 1.22%
26,906
– –
PG icon
28
Procter & Gamble
PG
$349B
$4.78M 1.2%
38,280
-4,257
-10% -$521K
PFE icon
29
Pfizer
PFE
$143B
$4.43M 1.11%
119,154
-11,804
-9% -$420K
AIG icon
30
American International
AIG
$42.5B
$4.4M 1.11%
85,787
– –
CMCSA icon
31
Comcast
CMCSA
$85.2B
$4.39M 1.1%
97,634
– –
T icon
32
AT&T
T
$152B
$4.24M 1.07%
143,629
-4,189
-3% -$121K
CSCO icon
33
Cisco
CSCO
$444B
$4.18M 1.05%
87,168
– –
BA icon
34
Boeing
BA
$169B
$4.08M 1.03%
12,508
+315
+3% +$112K
BKNG icon
35
Booking.com
BKNG
$140B
$3.9M 0.98%
+47,525
New +$3.73M
C icon
36
Citigroup
C
$217B
$3.87M 0.97%
48,455
– –
PM icon
37
Philip Morris
PM
$300B
$3.78M 0.95%
44,443
-1,271
-3% -$105K
CACC icon
38
Credit Acceptance
CACC
$6.64B
$3.71M 0.93%
8,390
+366
+5% +$161K
MMM icon
39
3M
MMM
$83.7B
$3.56M 0.89%
24,103
+22
+0.1% +$3.08K
AEM icon
40
Agnico Eagle Mines
AEM
$68.2B
$3.41M 0.86%
55,402
-26,732
-33% -$1.55M
AMT icon
41
American Tower
AMT
$79.3B
$3.27M 0.82%
14,223
+349
+3% +$76K
B
42
Barrick Mining
B
$58.4B
$3.26M 0.82%
175,482
-190,498
-52% -$3.27M
MRK icon
43
Merck
MRK
$315B
$3.17M 0.8%
36,541
-21,637
-37% -$1.78M
MA icon
44
Mastercard
MA
$479B
$3.16M 0.8%
10,596
+223
+2% +$62.9K
RGLD icon
45
Royal Gold
RGLD
$16.1B
$2.71M 0.68%
+22,175
New +$2.62M
FNV icon
46
Franco-Nevada
FNV
$38.6B
$2.69M 0.68%
+26,059
New +$2.52M
MCO icon
47
Moody's
MCO
$89B
$2.68M 0.67%
11,288
+225
+2% +$50K
ORCL icon
48
Oracle
ORCL
$365B
$2.54M 0.64%
47,939
-35,000
-42% -$1.93M
GM icon
49
General Motors
GM
$68.9B
$2.51M 0.63%
68,577
+57,345
+511% +$2.08M
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.49M 0.63%
36,797
– –
1
2
3 4

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Greenline Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Greenline Partners held 93 positions worth $398M, up 14% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenline Partners deployed $12.9M of net new capital in Q4 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 47,525 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $7M trimmed.

  • Greenline Partners's largest Q4 2019 buy was Booking.com: 47,525 shares worth $3.9M.
  • Greenline Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $27.4M increase.
  • Greenline Partners's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7M.
  • Greenline Partners fully exited US Bancorp in Q4 2019, selling an estimated $4.44M.
  • Greenline Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2019.
  • Greenline Partners opened 11 new positions and closed 8 in Q4 2019.
  • Greenline Partners's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Greenline Partners's 13F filing for Q4 2019, filed 12 Feb 2020.