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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
+2.82%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.24M
Cap. Flow
-$3.15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
2
MO icon
Altria Group
MO
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
FCX icon
Freeport-McMoran
FCX
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.25M
2
NOV icon
NOV
NOV
+$2.15M
3
NEM icon
Newmont
NEM
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Energy 15.57%
3 Materials 15.42%
4 Healthcare 14.25%
5 Technology 14.09%
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
$15.3M 5.01%
81,990
+315
+0.4% +$61.4K
INTC icon
2
Intel
INTC
$488B
$14.2M 4.66%
286,327
-8,725
-3% -$463K
WFC icon
3
Wells Fargo
WFC
$261B
$12.5M 4.11%
226,338
-1,517
-0.7% -$81.3K
AAPL icon
4
Apple
AAPL
$4.8T
$12.1M 3.96%
261,296
-328
-0.1% -$14.9K
COP icon
5
ConocoPhillips
COP
$141B
$11.3M 3.69%
161,904
-1,401
-0.9% -$93.3K
DIS icon
6
Walt Disney
DIS
$167B
$10.6M 3.47%
101,186
-1,239
-1% -$127K
JPM icon
7
JPMorgan Chase
JPM
$901B
$10.5M 3.45%
101,133
-20,524
-17% -$2.25M
CVX icon
8
Chevron
CVX
$378B
$9.77M 3.2%
77,280
-1,657
-2% -$206K
BHP icon
9
BHP
BHP
$204B
$9.76M 3.2%
218,704
+2,125
+1% +$92K
UNH icon
10
UnitedHealth
UNH
$383B
$9.67M 3.17%
39,437
+6,983
+22% +$1.68M
RIO icon
11
Rio Tinto
RIO
$145B
$9.63M 3.16%
173,649
-9,360
-5% -$524K
SCCO icon
12
Southern Copper
SCCO
$146B
$9.52M 3.12%
219,185
-7,232
-3% -$347K
SU icon
13
Suncor Energy
SU
$73.5B
$9M 2.95%
221,238
+966
+0.4% +$37.6K
AMGN icon
14
Amgen
AMGN
$197B
$8.68M 2.84%
47,057
+2,014
+4% +$356K
PFE icon
15
Pfizer
PFE
$141B
$8.58M 2.81%
249,230
-5,630
-2% -$192K
BAC icon
16
Bank of America
BAC
$424B
$8.46M 2.77%
300,109
+9,996
+3% +$298K
XOM icon
17
ExxonMobil
XOM
$615B
$7.98M 2.61%
96,464
-3,895
-4% -$310K
NOV icon
18
NOV
NOV
$7.02B
$7.86M 2.58%
181,155
-53,176
-23% -$2.15M
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$7.7M 2.52%
63,476
+1,768
+3% +$221K
B
20
Barrick Mining
B
$58.5B
$7.28M 2.39%
554,379
+31,399
+6% +$412K
AIG icon
21
American International
AIG
$42.3B
$7.1M 2.33%
133,968
-3,237
-2% -$175K
ORCL icon
22
Oracle
ORCL
$350B
$6.79M 2.23%
154,138
+7,629
+5% +$351K
NEM icon
23
Newmont
NEM
$95.2B
$6.45M 2.11%
171,117
-47,623
-22% -$1.87M
CSCO icon
24
Cisco
CSCO
$436B
$4.74M 1.55%
110,177
– –
VZ icon
25
Verizon
VZ
$182B
$4.25M 1.39%
84,277
-4,450
-5% -$215K
1
2 3

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OCG
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BCC
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WC
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VCAM
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TW
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Greenline Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Greenline Partners held 68 positions worth $305M, up 1.4% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenline Partners's Q2 2018 filing shows 5 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 43,650 shares worth $3.63M. The largest sale was JPMorgan Chase, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

  • Greenline Partners's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 43,650 shares worth $3.63M.
  • Greenline Partners added most to Altria Group in Q2 2018, an estimated $1.85M increase.
  • Greenline Partners's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $2.25M.
  • Greenline Partners fully exited Coca-Cola in Q2 2018, selling an estimated $1.73M.
  • Greenline Partners's ten largest holdings make up 38% of its $305M portfolio in Q2 2018.
  • Greenline Partners opened 5 new positions and closed 3 in Q2 2018.
  • Greenline Partners's portfolio value rose 1.4% quarter-over-quarter to $305M.

Based on Greenline Partners's 13F filing for Q2 2018, filed 8 Aug 2018.