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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
+2.82%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.24M
(+1.4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
17
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.66M |
| 2 |
Altria Group
MO
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$1.68M |
| 4 |
AbbVie
ABBV
|
+$1.55M |
| 5 |
Freeport-McMoran
FCX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.25M |
| 2 |
NOV
NOV
|
+$2.15M |
| 3 |
Newmont
NEM
|
+$1.87M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Procter & Gamble
PG
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Energy | 15.57% |
| 3 | Materials | 15.42% |
| 4 | Healthcare | 14.25% |
| 5 | Technology | 14.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $846K | 0.28% |
3
| – | – |
|
52
CVS Health
CVS
$137B
| $810K | 0.27% |
12,360
-2,114
| -15% | -$139K |
|
53
Southern Company
SO
$110B
| $794K | 0.26% |
17,129
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.25% |
12,524
-1,506
| -11% | -$97K |
|
55
Mondelez International
MDLZ
$77.7B
| $673K | 0.22% |
16,455
-1,176
| -7% | -$47.3K |
|
56
Credit Acceptance
CACC
$6B
| $562K | 0.18% |
1,590
| – | – |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $518K | 0.17% |
+13,630
| New | +$506K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $511K | 0.17% |
+6,125
| New | +$508K |
|
59
VanEck Gold Miners ETF
GDX
$23B
| $510K | 0.17% |
+22,850
| New | +$512K |
|
60
Vanguard Total Stock Market ETF
VTI
$654B
| $380K | 0.12% |
2,709
-2
| -0.1% | -$279 |
|
61
Helmerich & Payne
HP
$3.53B
| $376K | 0.12% |
5,899
-7,549
| -56% | -$514K |
|
62
DuPont de Nemours
DD
$18.6B
| $285K | 0.09% |
1,707
-205
| -11% | -$34.3K |
|
63
VeriSign
VRSN
$25.3B
| $276K | 0.09% |
2,008
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$39.9B
| $227K | 0.07% |
2,790
+5
| +0.2% | +$387 |
|
65
PepsiCo
PEP
$186B
| $202K | 0.07% |
1,851
-14,277
| -89% | -$1.47M |
|
|
66
Coca-Cola
KO
$354B
| – | – |
-39,892
| Closed | -$1.73M |
|
|
67
Procter & Gamble
PG
$343B
| – | – |
-21,760
| Closed | -$1.73M |
|
68
Philip Morris
PM
$301B
| – | – |
-9,728
| Closed | -$967K |
|
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Greenline Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Greenline Partners held 68 positions worth $305M, up 1.4% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Greenline Partners's Q2 2018 filing shows 5 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 43,650 shares worth $3.63M. The largest sale was JPMorgan Chase, an estimated $2.25M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Materials.
- Greenline Partners's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 43,650 shares worth $3.63M.
- Greenline Partners added most to Altria Group in Q2 2018, an estimated $1.85M increase.
- Greenline Partners's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $2.25M.
- Greenline Partners fully exited Coca-Cola in Q2 2018, selling an estimated $1.73M.
- Greenline Partners's ten largest holdings make up 38% of its $305M portfolio in Q2 2018.
- Greenline Partners opened 5 new positions and closed 3 in Q2 2018.
- Greenline Partners's portfolio value rose 1.4% quarter-over-quarter to $305M.
Based on Greenline Partners's 13F filing for Q2 2018, filed 8 Aug 2018.