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Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$319M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.67%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 15.34%
3 Energy 14.94%
4 Technology 14.58%
5 Materials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.8M 5.59%
82,460
– –
AAPL icon
2
Apple
AAPL
$4.67T
$14.7M 4.6%
261,036
– –
INTC icon
3
Intel
INTC
$506B
$13.1M 4.11%
284,737
– –
COP icon
4
ConocoPhillips
COP
$161B
$12.2M 3.84%
157,963
– –
WFC icon
5
Wells Fargo
WFC
$272B
$11.9M 3.72%
225,135
– –
DIS icon
6
Walt Disney
DIS
$182B
$11.8M 3.68%
101,264
– –
JPM icon
7
JPMorgan Chase
JPM
$953B
$11.4M 3.59%
100,113
– –
UNH icon
8
UnitedHealth
UNH
$356B
$10.4M 3.27%
39,396
– –
PFE icon
9
Pfizer
PFE
$162B
$10.3M 3.23%
247,460
– –
BHP icon
10
BHP
BHP
$230B
$9.69M 3.04%
218,990
– –
AMGN icon
11
Amgen
AMGN
$236B
$9.55M 2.99%
45,798
– –
CVX icon
12
Chevron
CVX
$409B
$9.39M 2.94%
76,688
– –
BAC icon
13
Bank of America
BAC
$438B
$8.99M 2.82%
300,491
– –
RIO icon
14
Rio Tinto
RIO
$168B
$8.81M 2.76%
171,822
– –
SU icon
15
Suncor Energy
SU
$78.8B
$8.76M 2.74%
223,445
– –
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$8.72M 2.73%
63,121
– –
SCCO icon
17
Southern Copper
SCCO
$168B
$8.7M 2.73%
219,347
– –
XOM icon
18
ExxonMobil
XOM
$656B
$8.19M 2.57%
95,680
– –
ORCL icon
19
Oracle
ORCL
$457B
$7.88M 2.47%
152,503
– –
NOV icon
20
NOV
NOV
$7.63B
$7.67M 2.4%
178,219
– –
AIG icon
21
American International
AIG
$39.8B
$7.13M 2.23%
133,588
– –
B
22
Barrick Mining
B
$73.7B
$6.32M 1.98%
568,519
– –
CSCO icon
23
Cisco
CSCO
$431B
$5.25M 1.65%
108,701
– –
NEM icon
24
Newmont
NEM
$135B
$4.93M 1.55%
164,265
– –
VZ icon
25
Verizon
VZ
$208B
$4.45M 1.39%
83,087
– –
1
2 3

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Greenline Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Greenline Partners held 68 positions worth $319M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Greenline Partners opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Greenline Partners's ten largest holdings make up 39% of its $319M portfolio in Q4 2018.
  • Greenline Partners opened 0 new positions and closed 0 in Q4 2018.
  • Greenline Partners's portfolio value was unchanged quarter-over-quarter at $319M.

Based on Greenline Partners's 13F filing for Q4 2018, filed 11 Feb 2019.