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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
-1.78%
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
-$279K
Cap. Flow
+$6.03M
Cap. Flow %
2%
Top 10 Hldgs %
39.12%
Holding
71
New
2
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.07M
2
GG
Goldcorp Inc
GG
+$1.69M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
MRK icon
Merck
MRK
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.89M
3
PM icon
Philip Morris
PM
+$1.05M
4
OIH icon
VanEck Oil Services ETF
OIH
+$834K
5
MSFT icon
Microsoft
MSFT
+$675K

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Materials 15.45%
3 Energy 14.86%
4 Technology 14.78%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 5.41%
81,675
+854
+1% +$175K
INTC icon
2
Intel
INTC
$488B
$15.4M 5.11%
295,052
+6,735
+2% +$320K
JPM icon
3
JPMorgan Chase
JPM
$901B
$13.4M 4.45%
121,657
+2,374
+2% +$269K
WFC icon
4
Wells Fargo
WFC
$261B
$11.9M 3.97%
227,855
+6,812
+3% +$405K
SCCO icon
5
Southern Copper
SCCO
$146B
$11.4M 3.78%
226,417
+5,705
+3% +$270K
AAPL icon
6
Apple
AAPL
$4.8T
$11M 3.65%
261,624
+7,276
+3% +$313K
DIS icon
7
Walt Disney
DIS
$167B
$10.3M 3.42%
102,425
+3,363
+3% +$357K
COP icon
8
ConocoPhillips
COP
$141B
$9.68M 3.22%
163,305
-3,267
-2% -$185K
RIO icon
9
Rio Tinto
RIO
$145B
$9.43M 3.13%
183,009
+4,703
+3% +$256K
CVX icon
10
Chevron
CVX
$378B
$9M 2.99%
78,937
+2,149
+3% +$257K
BAC icon
11
Bank of America
BAC
$424B
$8.7M 2.89%
290,113
+20,887
+8% +$656K
NOV icon
12
NOV
NOV
$7.02B
$8.63M 2.87%
234,331
+23,910
+11% +$877K
BHP icon
13
BHP
BHP
$204B
$8.58M 2.85%
216,579
+6,936
+3% +$292K
PFE icon
14
Pfizer
PFE
$141B
$8.58M 2.85%
254,860
+21,015
+9% +$722K
NEM icon
15
Newmont
NEM
$95.2B
$8.55M 2.84%
218,740
-3,498
-2% -$135K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$7.91M 2.63%
61,708
+8,892
+17% +$1.2M
AMGN icon
17
Amgen
AMGN
$197B
$7.68M 2.55%
45,043
+1,802
+4% +$331K
SU icon
18
Suncor Energy
SU
$73.5B
$7.61M 2.53%
220,272
+24,305
+12% +$847K
XOM icon
19
ExxonMobil
XOM
$615B
$7.49M 2.49%
100,359
+2,962
+3% +$237K
AIG icon
20
American International
AIG
$42.3B
$7.47M 2.48%
137,205
+1,970
+1% +$116K
UNH icon
21
UnitedHealth
UNH
$383B
$6.95M 2.31%
32,454
+5,717
+21% +$1.31M
ORCL icon
22
Oracle
ORCL
$350B
$6.7M 2.23%
146,509
+7,840
+6% +$390K
B
23
Barrick Mining
B
$58.5B
$6.51M 2.16%
522,980
+230,879
+79% +$3.07M
CSCO icon
24
Cisco
CSCO
$436B
$4.72M 1.57%
110,177
– –
IBM icon
25
IBM
IBM
$200B
$4.61M 1.53%
31,452
-1,724
-5% -$261K
1
2 3

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BCC
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Greenline Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Greenline Partners held 71 positions worth $301M, down 0.09% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenline Partners's Q1 2018 filing shows 2 new, 32 increased, 15 reduced and 8 closed positions. Its largest new stake was Goldcorp Inc: 125,308 shares worth $1.73M. The largest sale was Boeing, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

  • Greenline Partners's largest Q1 2018 buy was Goldcorp Inc: 125,308 shares worth $1.73M.
  • Greenline Partners added most to Barrick Mining in Q1 2018, an estimated $3.07M increase.
  • Greenline Partners's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.69M.
  • Greenline Partners fully exited VanEck Gold Miners ETF in Q1 2018, selling an estimated $2.89M.
  • Greenline Partners's ten largest holdings make up 39% of its $301M portfolio in Q1 2018.
  • Greenline Partners opened 2 new positions and closed 8 in Q1 2018.
  • Greenline Partners's portfolio value fell 0.09% quarter-over-quarter to $301M.

Based on Greenline Partners's 13F filing for Q1 2018, filed 21 Jun 2018.