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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
-1.78%
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
-$279K
Cap. Flow
+$6.03M
Cap. Flow %
2%
Top 10 Hldgs %
39.12%
Holding
71
New
2
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.07M
2
GG
Goldcorp Inc
GG
+$1.69M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
MRK icon
Merck
MRK
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.89M
3
PM icon
Philip Morris
PM
+$1.05M
4
OIH icon
VanEck Oil Services ETF
OIH
+$834K
5
MSFT icon
Microsoft
MSFT
+$675K

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Materials 15.45%
3 Energy 14.86%
4 Technology 14.78%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$967K 0.32%
9,728
-10,047
-51% -$1.05M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$919K 0.31%
14,030
-1,190
-8% -$85K
CVS icon
53
CVS Health
CVS
$137B
$900K 0.3%
14,474
-491
-3% -$35.2K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$897K 0.3%
3
– –
HP icon
55
Helmerich & Payne
HP
$3.53B
$895K 0.3%
13,448
-407
-3% -$27.5K
GE icon
56
GE Aerospace
GE
$367B
$776K 0.26%
+12,006
New +$890K
SO icon
57
Southern Company
SO
$110B
$765K 0.25%
17,129
+349
+2% +$15.5K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$736K 0.24%
17,631
– –
CACC icon
59
Credit Acceptance
CACC
$6B
$525K 0.17%
1,590
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$368K 0.12%
2,711
+7
+0.3% +$982
DD icon
61
DuPont de Nemours
DD
$18.6B
$308K 0.1%
1,912
-708
-27% -$128K
VRSN icon
62
VeriSign
VRSN
$25.3B
$238K 0.08%
2,008
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.07%
2,785
– –
COST icon
64
Costco
COST
$415B
– –
-3,080
Closed -$573K
DUK icon
65
Duke Energy
DUK
$102B
– –
-5,581
Closed -$469K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23B
– –
-124,306
Closed -$2.89M
MA icon
67
Mastercard
MA
$477B
– –
-2,959
Closed -$448K
OIH icon
68
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,600
Closed -$834K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.53B
– –
-4,205
Closed -$383K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,010
Closed -$395K
LLEX
71
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-55,933
Closed -$286K
1 2
3

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FPI
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TW
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Greenline Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Greenline Partners held 71 positions worth $301M, down 0.09% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenline Partners's Q1 2018 filing shows 2 new, 32 increased, 15 reduced and 8 closed positions. Its largest new stake was Goldcorp Inc: 125,308 shares worth $1.73M. The largest sale was Boeing, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

  • Greenline Partners's largest Q1 2018 buy was Goldcorp Inc: 125,308 shares worth $1.73M.
  • Greenline Partners added most to Barrick Mining in Q1 2018, an estimated $3.07M increase.
  • Greenline Partners's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.69M.
  • Greenline Partners fully exited VanEck Gold Miners ETF in Q1 2018, selling an estimated $2.89M.
  • Greenline Partners's ten largest holdings make up 39% of its $301M portfolio in Q1 2018.
  • Greenline Partners opened 2 new positions and closed 8 in Q1 2018.
  • Greenline Partners's portfolio value fell 0.09% quarter-over-quarter to $301M.

Based on Greenline Partners's 13F filing for Q1 2018, filed 21 Jun 2018.