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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
-11.71%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.67%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.22T
$973K 0.3%
16,300
– –
PG icon
52
Procter & Gamble
PG
$349B
$971K 0.3%
11,691
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 0.3%
3
– –
CVS icon
54
CVS Health
CVS
$137B
$941K 0.29%
11,953
– –
SLB icon
55
SLB Ltd
SLB
$70.3B
$876K 0.27%
14,372
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.25%
10,859
– –
SO icon
57
Southern Company
SO
$107B
$722K 0.23%
16,679
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.3B
$709K 0.22%
16,455
– –
CACC icon
59
Credit Acceptance
CACC
$6.69B
$697K 0.22%
1,590
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$581K 0.18%
6,125
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$518K 0.16%
13,630
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$21.8B
$419K 0.13%
22,850
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$405K 0.13%
2,709
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.1%
4,691
– –
VRSN icon
65
VeriSign
VRSN
$25.3B
$298K 0.09%
1,858
– –
DD icon
66
DuPont de Nemours
DD
$18.3B
$278K 0.09%
1,707
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$225K 0.07%
2,793
– –
HP icon
68
Helmerich & Payne
HP
$3.41B
$214K 0.07%
3,115
– –
1 2
3

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Greenline Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Greenline Partners held 68 positions worth $319M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Greenline Partners opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Greenline Partners's ten largest holdings make up 39% of its $319M portfolio in Q4 2018.
  • Greenline Partners opened 0 new positions and closed 0 in Q4 2018.
  • Greenline Partners's portfolio value was unchanged quarter-over-quarter at $319M.

Based on Greenline Partners's 13F filing for Q4 2018, filed 11 Feb 2019.