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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
+12.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$43.3M
Cap. Flow
-$35M
Cap. Flow %
-8.01%
Top 10 Hldgs %
52.38%
Holding
126
New
23
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$13.2M
2
VZ icon
Verizon
VZ
+$7.15M
3
UNH icon
UnitedHealth
UNH
+$5.85M
4
WMB icon
Williams Companies
WMB
+$5.8M
5
TRP icon
TC Energy
TRP
+$5.74M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$40.1M
2
V icon
Visa
V
+$23.4M
3
CVX icon
Chevron
CVX
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M
5
SU icon
Suncor Energy
SU
+$4.92M

Sector Composition

Rank Sector Weight
1 Materials 21.6%
2 Financials 8.25%
3 Healthcare 6.68%
4 Technology 6.13%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.39B
$1.52M 0.35%
16,091
-1,166
-7% -$109K
CSGP icon
52
CoStar Group
CSGP
$12.2B
$1.49M 0.34%
16,090
+60
+0.4% +$5.26K
CVX icon
53
Chevron
CVX
$382B
$1.45M 0.33%
17,210
-67,535
-80% -$5.47M
SU icon
54
Suncor Energy
SU
$77.7B
$1.44M 0.33%
85,752
-335,046
-80% -$4.92M
PG icon
55
Procter & Gamble
PG
$340B
$1.44M 0.33%
10,320
+67
+0.7% +$9.36K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$1.4M 0.32%
46,515
– –
XOM icon
57
ExxonMobil
XOM
$650B
$1.4M 0.32%
33,961
-96,376
-74% -$3.61M
CBOE icon
58
Cboe Global Markets
CBOE
$32.2B
$1.39M 0.32%
14,924
-15,855
-52% -$1.39M
ROP icon
59
Roper Technologies
ROP
$40.4B
$1.36M 0.31%
3,163
+239
+8% +$98.2K
BA icon
60
Boeing
BA
$169B
$1.31M 0.3%
6,101
-50
-0.8% -$9.61K
VDE icon
61
Vanguard Energy ETF
VDE
$9.9B
$1.3M 0.3%
25,057
+20,687
+473% +$967K
CMPR icon
62
Cimpress
CMPR
$2.37B
$1.29M 0.29%
14,663
+5,787
+65% +$497K
SBAC icon
63
SBA Communications
SBAC
$19.8B
$1.19M 0.27%
4,201
+39
+0.9% +$11.4K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$985K 0.23%
29,451
– –
KKR icon
65
KKR & Co
KKR
$89.1B
$984K 0.23%
24,308
+154
+0.6% +$5.82K
ADBE icon
66
Adobe
ADBE
$105B
$964K 0.22%
1,927
+10
+0.5% +$4.83K
DUK icon
67
Duke Energy
DUK
$101B
$925K 0.21%
+10,100
New +$934K
BN icon
68
Brookfield
BN
$102B
$904K 0.21%
40,950
+5,430
+15% +$109K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$876K 0.2%
4,912
+77
+2% +$13.6K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$646B
$855K 0.2%
4,393
+147
+3% +$26.9K
VRSK icon
71
Verisk Analytics
VRSK
$27.9B
$852K 0.2%
4,103
+1,568
+62% +$305K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.3B
$840K 0.19%
55,410
+228
+0.4% +$3.25K
SRE icon
73
Sempra
SRE
$58.1B
$818K 0.19%
+12,842
New +$826K
DLTR icon
74
Dollar Tree
DLTR
$24.8B
$817K 0.19%
7,559
-170
-2% -$17.1K
MKL icon
75
Markel Group
MKL
$25.2B
$811K 0.19%
785
-51
-6% -$50.8K
1 2
3
4 5

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Greenline Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Greenline Partners held 126 positions worth $436M, up 11% from $393M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners withdrew a net $35M in Q4 2020, closing 3 positions and reducing 39 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenline Partners opened a new position in Williams Companies worth $5.74M.

  • Greenline Partners's largest Q4 2020 buy was Williams Companies: 286,035 shares worth $5.74M.
  • Greenline Partners added most to Southern Copper in Q4 2020, an estimated $13.2M increase.
  • Greenline Partners's biggest Q4 2020 reduction was 3M, cutting an estimated $40.1M.
  • Greenline Partners fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $301K.
  • Greenline Partners's ten largest holdings make up 52% of its $436M portfolio in Q4 2020.
  • Greenline Partners opened 23 new positions and closed 3 in Q4 2020.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Greenline Partners's 13F filing for Q4 2020, filed 16 Feb 2021.