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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
+5.19%
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
+$13.9M
Cap. Flow
+$1.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.67%
Holding
69
New
4
Increased
13
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$976K
4
PG icon
Procter & Gamble
PG
+$956K
5
FCX icon
Freeport-McMoran
FCX
+$869K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.14M
2
COP icon
ConocoPhillips
COP
+$284K
3
SLB icon
SLB Ltd
SLB
+$268K
4
AMGN icon
Amgen
AMGN
+$248K
5
CMCSA icon
Comcast
CMCSA
+$241K

Sector Composition

Rank Sector Weight
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$973K 0.3%
+16,300
New +$976K
PG icon
52
Procter & Gamble
PG
$343B
$971K 0.3%
+11,691
New +$956K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.3%
3
– –
CVS icon
54
CVS Health
CVS
$137B
$941K 0.29%
11,953
-407
-3% -$29.1K
SLB icon
55
SLB Ltd
SLB
$77.8B
$876K 0.27%
14,372
-4,158
-22% -$268K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.25%
10,859
-1,665
-13% -$113K
SO icon
57
Southern Company
SO
$110B
$722K 0.23%
16,679
-450
-3% -$20.7K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$709K 0.22%
16,455
– –
CACC icon
59
Credit Acceptance
CACC
$6B
$697K 0.22%
1,590
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$581K 0.18%
6,125
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$518K 0.16%
13,630
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$23B
$419K 0.13%
22,850
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$405K 0.13%
2,709
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.1%
+4,691
New +$325K
VRSN icon
65
VeriSign
VRSN
$25.3B
$298K 0.09%
1,858
-150
-7% -$23K
DD icon
66
DuPont de Nemours
DD
$18.6B
$278K 0.09%
1,707
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.07%
2,793
+3
+0.1% +$247
HP icon
68
Helmerich & Payne
HP
$3.53B
$214K 0.07%
3,115
-2,784
-47% -$178K
PEP icon
69
PepsiCo
PEP
$186B
– –
-1,851
Closed -$202K
1 2
3

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VCAM
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FPI
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TW
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Greenline Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Greenline Partners held 69 positions worth $319M, up 4.6% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenline Partners's Q3 2018 filing shows 4 new, 13 increased, 33 reduced and 1 closed positions. Its largest new stake was Philip Morris: 14,107 shares worth $1.15M. The largest sale was Altria Group, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Greenline Partners's largest Q3 2018 buy was Philip Morris: 14,107 shares worth $1.15M.
  • Greenline Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $1.02M increase.
  • Greenline Partners's biggest Q3 2018 reduction was Altria Group, cutting an estimated $1.14M.
  • Greenline Partners fully exited PepsiCo in Q3 2018, selling an estimated $202K.
  • Greenline Partners's ten largest holdings make up 39% of its $319M portfolio in Q3 2018.
  • Greenline Partners opened 4 new positions and closed 1 in Q3 2018.
  • Greenline Partners's portfolio value rose 4.6% quarter-over-quarter to $319M.

Based on Greenline Partners's 13F filing for Q3 2018, filed 15 Oct 2018.