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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,367
Closed -$301K
2 3 4 5
6

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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.