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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
+7.5%
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
–
Cap. Flow
+$290M
Cap. Flow %
96.21%
Top 10 Hldgs %
38.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
INTC icon
Intel
INTC
+$12.6M
3
WFC icon
Wells Fargo
WFC
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Energy 14.31%
3 Technology 14.05%
4 Materials 13.54%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.53B
$896K 0.3%
+13,855
New +$777K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.3%
+3
New +$854K
OIH icon
53
VanEck Oil Services ETF
OIH
$2.06B
$834K 0.28%
+1,600
New +$794K
ABBV icon
54
AbbVie
ABBV
$458B
$832K 0.28%
+8,600
New +$811K
SO icon
55
Southern Company
SO
$110B
$807K 0.27%
+16,780
New +$855K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$755K 0.25%
+17,631
New +$740K
COST icon
57
Costco
COST
$415B
$573K 0.19%
+3,080
New +$532K
CACC icon
58
Credit Acceptance
CACC
$6B
$514K 0.17%
+1,590
New +$473K
DD icon
59
DuPont de Nemours
DD
$18.6B
$473K 0.16%
+2,620
New +$472K
DUK icon
60
Duke Energy
DUK
$102B
$469K 0.16%
+5,581
New +$488K
MA icon
61
Mastercard
MA
$477B
$448K 0.15%
+2,959
New +$440K
MO icon
62
Altria Group
MO
$122B
$436K 0.14%
+6,105
New +$409K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.13%
+7,010
New +$404K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.53B
$383K 0.13%
+4,205
New +$378K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$371K 0.12%
+2,704
New +$362K
LLEX
66
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$286K 0.09%
+55,933
New +$270K
SLB icon
67
SLB Ltd
SLB
$78.4B
$255K 0.08%
+3,790
New +$246K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$231K 0.08%
+2,785
New +$233K
VRSN icon
69
VeriSign
VRSN
$25.5B
$230K 0.08%
+2,008
New +$224K
1 2
3

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FPI
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Greenline Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Greenline Partners, which disclosed 69 positions worth $301M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 80,821 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.

  • Greenline Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 80,821 shares worth $16M.
  • Greenline Partners's ten largest holdings make up 38% of its $301M portfolio in Q4 2017.
  • Greenline Partners disclosed 69 positions in Q4 2017, its first 13F filing on record.

Based on Greenline Partners's 13F filing for Q4 2017, filed 21 Jun 2018.