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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
+11.94%
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
-$13.9M
Cap. Flow
-$4.79M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.78%
Holding
73
New
5
Increased
22
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.11M
4
FCX icon
Freeport-McMoran
FCX
+$5.62M
5
BLK icon
Blackrock
BLK
+$4.07M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.49M
2
PFE icon
Pfizer
PFE
+$5.02M
3
AMGN icon
Amgen
AMGN
+$4.77M
4
NOV icon
NOV
NOV
+$4.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Materials 18.05%
3 Energy 14.55%
4 Communication Services 13.75%
5 Technology 12.51%
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
$16.7M 5.49%
83,360
+900
+1% +$182K
INTC icon
2
Intel
INTC
$488B
$12.7M 4.16%
236,247
-48,490
-17% -$2.46M
AAPL icon
3
Apple
AAPL
$4.8T
$12.1M 3.98%
255,652
-5,384
-2% -$228K
RIO icon
4
Rio Tinto
RIO
$145B
$11.4M 3.72%
192,988
+21,166
+12% +$1.16M
BHP icon
5
BHP
BHP
$204B
$11.1M 3.62%
226,627
+7,637
+3% +$348K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$10.7M 3.5%
182,220
+165,920
+1,018% +$9.31M
JPM icon
7
JPMorgan Chase
JPM
$901B
$10.4M 3.41%
102,683
+2,570
+3% +$265K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$10.2M 3.36%
+61,458
New +$9.77M
BAC icon
9
Bank of America
BAC
$424B
$10M 3.29%
363,565
+63,074
+21% +$1.78M
CVX icon
10
Chevron
CVX
$378B
$10M 3.27%
81,153
+4,465
+6% +$528K
WFC icon
11
Wells Fargo
WFC
$261B
$9.93M 3.25%
205,387
-19,748
-9% -$971K
DIS icon
12
Walt Disney
DIS
$167B
$9.61M 3.15%
86,558
-14,706
-15% -$1.64M
XOM icon
13
ExxonMobil
XOM
$615B
$9.07M 2.97%
112,205
+16,525
+17% +$1.26M
SCCO icon
14
Southern Copper
SCCO
$146B
$8.96M 2.94%
243,715
+26,969
+12% +$862K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.5M 2.79%
132,971
+128,280
+2,735% +$8.11M
COP icon
16
ConocoPhillips
COP
$141B
$8.43M 2.76%
126,218
-31,745
-20% -$2.14M
SU icon
17
Suncor Energy
SU
$73.5B
$7.98M 2.62%
246,182
+22,737
+10% +$740K
FCX icon
18
Freeport-McMoran
FCX
$84.5B
$7.78M 2.55%
603,855
+464,195
+332% +$5.62M
NEM icon
19
Newmont
NEM
$95.2B
$6.76M 2.21%
188,933
+24,668
+15% +$836K
VZ icon
20
Verizon
VZ
$182B
$5.15M 1.69%
87,024
+3,937
+5% +$223K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$5.13M 1.68%
36,705
-26,416
-42% -$3.54M
MRK icon
22
Merck
MRK
$307B
$5.08M 1.66%
63,989
+98
+0.2% +$7.33K
ORCL icon
23
Oracle
ORCL
$350B
$4.95M 1.62%
92,103
-60,400
-40% -$3.08M
PFE icon
24
Pfizer
PFE
$141B
$4.92M 1.61%
122,174
-125,286
-51% -$5.02M
CSCO icon
25
Cisco
CSCO
$436B
$4.71M 1.54%
87,168
-21,533
-20% -$1.05M
1
2 3

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Greenline Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Greenline Partners held 73 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenline Partners's Q1 2019 filing shows 5 new, 22 increased, 29 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 61,458 shares worth $10.2M. The largest sale was UnitedHealth, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Energy.

  • Greenline Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 61,458 shares worth $10.2M.
  • Greenline Partners added most to Alphabet (Google) Class C in Q1 2019, an estimated $9.31M increase.
  • Greenline Partners's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $5.49M.
  • Greenline Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $3.8M.
  • Greenline Partners's ten largest holdings make up 38% of its $305M portfolio in Q1 2019.
  • Greenline Partners opened 5 new positions and closed 10 in Q1 2019.
  • Greenline Partners's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Greenline Partners's 13F filing for Q1 2019, filed 7 May 2019.