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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
Intel
INTC
|
+$12.6M |
| 3 |
Wells Fargo
WFC
|
+$12.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Energy | 14.31% |
| 3 | Technology | 14.05% |
| 4 | Materials | 13.54% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 5.32% |
+80,821
| New | +$15.3M |
|
|
2
Wells Fargo
WFC
$261B
| $13.4M | 4.45% |
+221,043
| New | +$12.5M |
|
|
3
Intel
INTC
$488B
| $13.3M | 4.42% |
+288,317
| New | +$12.6M |
|
|
4
JPMorgan Chase
JPM
$901B
| $12.8M | 4.23% |
+119,283
| New | +$12.1M |
|
|
5
Apple
AAPL
$4.8T
| $10.8M | 3.57% |
+254,348
| New | +$10.6M |
|
6
Walt Disney
DIS
$167B
| $10.7M | 3.54% |
+99,062
| New | +$10.2M |
|
7
Southern Copper
SCCO
$146B
| $9.71M | 3.22% |
+220,712
| New | +$8.87M |
|
8
Chevron
CVX
$378B
| $9.61M | 3.19% |
+76,788
| New | +$9.11M |
|
9
Rio Tinto
RIO
$145B
| $9.44M | 3.13% |
+178,306
| New | +$8.7M |
|
10
ConocoPhillips
COP
$141B
| $9.14M | 3.04% |
+166,572
| New | +$8.57M |
|
11
BHP
BHP
$204B
| $8.6M | 2.86% |
+209,643
| New | +$7.89M |
|
12
Newmont
NEM
$95.2B
| $8.34M | 2.77% |
+222,238
| New | +$8.17M |
|
13
ExxonMobil
XOM
$615B
| $8.15M | 2.7% |
+97,397
| New | +$8.06M |
|
14
Boeing
BA
$165B
| $8.09M | 2.68% |
+27,416
| New | +$7.42M |
|
15
American International
AIG
$42.3B
| $8.06M | 2.67% |
+135,235
| New | +$8.31M |
|
16
Pfizer
PFE
$141B
| $8.04M | 2.67% |
+233,845
| New | +$7.97M |
|
17
Bank of America
BAC
$424B
| $7.95M | 2.64% |
+269,226
| New | +$7.42M |
|
18
NOV
NOV
$7.02B
| $7.58M | 2.52% |
+210,421
| New | +$7.12M |
|
19
Amgen
AMGN
$197B
| $7.52M | 2.5% |
+43,241
| New | +$7.65M |
|
20
Johnson & Johnson
JNJ
$599B
| $7.38M | 2.45% |
+52,816
| New | +$7.36M |
|
21
Suncor Energy
SU
$73.5B
| $7.2M | 2.39% |
+195,967
| New | +$6.81M |
|
22
Oracle
ORCL
$350B
| $6.56M | 2.18% |
+138,669
| New | +$6.8M |
|
23
UnitedHealth
UNH
$383B
| $5.89M | 1.96% |
+26,737
| New | +$5.67M |
|
24
IBM
IBM
$200B
| $4.87M | 1.62% |
+33,176
| New | +$4.82M |
|
25
US Bancorp
USB
$98.4B
| $4.66M | 1.55% |
+86,931
| New | +$4.68M |
|
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Greenline Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Greenline Partners, which disclosed 69 positions worth $301M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 80,821 shares worth $16M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.
- Greenline Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 80,821 shares worth $16M.
- Greenline Partners's ten largest holdings make up 38% of its $301M portfolio in Q4 2017.
- Greenline Partners disclosed 69 positions in Q4 2017, its first 13F filing on record.
Based on Greenline Partners's 13F filing for Q4 2017, filed 21 Jun 2018.