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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
+10.94%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$48.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.47%
Holding
93
New
11
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
SLB icon
SLB Ltd
SLB
+$6.66M
3
PKX icon
POSCO
PKX
+$6.06M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
RGLD icon
Royal Gold
RGLD
+$2.62M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
3
USB icon
US Bancorp
USB
+$4.44M
4
B
Barrick Mining
B
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Materials 18.78%
3 Energy 12.89%
4 Communication Services 11.26%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$2.3M 0.58%
26,023
-8,840
-25% -$734K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.27M 0.57%
36,063
– –
MO icon
53
Altria Group
MO
$124B
$2.19M 0.55%
43,931
-13,214
-23% -$623K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.11M 0.53%
39,282
+15,496
+65% +$799K
WPM icon
55
Wheaton Precious Metals
WPM
$47.3B
$2.11M 0.53%
+70,859
New +$1.94M
AMGN icon
56
Amgen
AMGN
$198B
$1.86M 0.47%
7,718
-1,249
-14% -$275K
V icon
57
Visa
V
$682B
$1.83M 0.46%
9,756
+237
+2% +$42.7K
ORLY icon
58
O'Reilly Automotive
ORLY
$71.3B
$1.65M 0.41%
56,295
+1,395
+3% +$39.9K
RTX icon
59
RTX Corp
RTX
$261B
$1.49M 0.38%
15,839
– –
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.37%
24,648
-118,977
-83% -$7M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.37%
20,948
– –
SO icon
62
Southern Company
SO
$107B
$1.38M 0.35%
+21,676
New +$1.34M
KMX icon
63
CarMax
KMX
$8.14B
$1.31M 0.33%
14,936
+595
+4% +$56K
SBAC icon
64
SBA Communications
SBAC
$19.7B
$1.18M 0.3%
4,888
+108
+2% +$25.6K
MKL icon
65
Markel Group
MKL
$24.7B
$1.17M 0.29%
1,022
+31
+3% +$35.3K
W icon
66
Wayfair
W
$11.8B
$1.14M 0.29%
12,636
+163
+1% +$15.2K
ROP icon
67
Roper Technologies
ROP
$36.6B
$1.11M 0.28%
3,124
+56
+2% +$19.3K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.28%
24,450
– –
DLTR icon
69
Dollar Tree
DLTR
$24.2B
$943K 0.24%
10,027
+71
+0.7% +$7.45K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$826K 0.21%
15,000
– –
VRSK icon
71
Verisk Analytics
VRSK
$26.3B
$754K 0.19%
5,052
+142
+3% +$21K
KKR icon
72
KKR & Co
KKR
$90.6B
$736K 0.19%
25,243
+169
+0.7% +$4.81K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$696K 0.18%
+54,330
New +$667K
WRLD icon
74
World Acceptance Corp
WRLD
$891M
$632K 0.16%
7,320
+335
+5% +$34.5K
YELP icon
75
Yelp
YELP
$1.44B
$620K 0.16%
17,809
+785
+5% +$26.6K
1 2
3
4

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Greenline Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Greenline Partners held 93 positions worth $398M, up 14% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenline Partners deployed $12.9M of net new capital in Q4 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 47,525 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $7M trimmed.

  • Greenline Partners's largest Q4 2019 buy was Booking.com: 47,525 shares worth $3.9M.
  • Greenline Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $27.4M increase.
  • Greenline Partners's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7M.
  • Greenline Partners fully exited US Bancorp in Q4 2019, selling an estimated $4.44M.
  • Greenline Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2019.
  • Greenline Partners opened 11 new positions and closed 8 in Q4 2019.
  • Greenline Partners's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Greenline Partners's 13F filing for Q4 2019, filed 12 Feb 2020.