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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
-0.81%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.9M
Cap. Flow
+$37.7M
Cap. Flow %
10.81%
Top 10 Hldgs %
34.22%
Holding
82
New
21
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.29M
2
AMT icon
American Tower
AMT
+$3.03M
3
MA icon
Mastercard
MA
+$2.86M
4
MCO icon
Moody's
MCO
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
AIG icon
American International
AIG
+$84.3K
4
GE icon
GE Aerospace
GE
+$18.3K
5
USB icon
US Bancorp
USB
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Materials 15.97%
3 Communication Services 14.2%
4 Energy 13%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.74M 0.5%
8,967
+75
+0.8% +$14.4K
IBM icon
52
IBM
IBM
$202B
$1.66M 0.48%
11,943
– –
V icon
53
Visa
V
$677B
$1.64M 0.47%
+9,519
New +$1.7M
MSFT icon
54
Microsoft
MSFT
$2.84T
$1.53M 0.44%
10,973
-7
-0.1% -$963
ORLY icon
55
O'Reilly Automotive
ORLY
$72.4B
$1.46M 0.42%
+54,900
New +$1.42M
W icon
56
Wayfair
W
$11.1B
$1.4M 0.4%
+12,473
New +$1.6M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 0.39%
20,948
– –
RTX icon
58
RTX Corp
RTX
$287B
$1.36M 0.39%
15,839
+712
+5% +$59.1K
GS icon
59
Goldman Sachs
GS
$313B
$1.35M 0.39%
6,505
+108
+2% +$22.6K
KMX icon
60
CarMax
KMX
$8.27B
$1.26M 0.36%
14,341
+10,970
+325% +$941K
MKL icon
61
Markel Group
MKL
$25B
$1.17M 0.34%
+991
New +$1.13M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.33%
23,786
+11,174
+89% +$554K
SBAC icon
63
SBA Communications
SBAC
$18.4B
$1.15M 0.33%
+4,780
New +$1.18M
DLTR icon
64
Dollar Tree
DLTR
$23.1B
$1.14M 0.33%
+9,956
New +$1.04M
ROP icon
65
Roper Technologies
ROP
$36.3B
$1.09M 0.31%
+3,068
New +$1.11M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$999K 0.29%
24,450
– –
WRLD icon
67
World Acceptance Corp
WRLD
$950M
$891K 0.26%
+6,985
New +$988K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$830K 0.24%
15,000
– –
VRSK icon
69
Verisk Analytics
VRSK
$26.4B
$776K 0.22%
+4,910
New +$762K
KKR icon
70
KKR & Co
KKR
$89.2B
$673K 0.19%
+25,074
New +$661K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.19%
12,031
+1,172
+11% +$62.8K
YELP icon
72
Yelp
YELP
$1.38B
$592K 0.17%
+17,024
New +$589K
SLB icon
73
SLB Ltd
SLB
$77.8B
$566K 0.16%
+16,573
New +$606K
PKX icon
74
POSCO
PKX
$15.8B
$479K 0.14%
+10,159
New +$477K
DHR icon
75
Danaher
DHR
$135B
$462K 0.13%
+3,608
New +$452K
1 2
3
4

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BCC
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WC
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VCAM
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FPI
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TW
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TS
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MCM
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Greenline Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Greenline Partners held 82 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenline Partners deployed $37.7M of net new capital in Q3 2019, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 13,874 shares worth $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Greenline Partners's largest Q3 2019 buy was American Tower: 13,874 shares worth $3.07M.
  • Greenline Partners added most to Credit Acceptance in Q3 2019, an estimated $3.29M increase.
  • Greenline Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $2.73M.
  • Greenline Partners's ten largest holdings make up 34% of its $349M portfolio in Q3 2019.
  • Greenline Partners opened 21 new positions and closed 0 in Q3 2019.
  • Greenline Partners's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Greenline Partners's 13F filing for Q3 2019, filed 12 Nov 2019.