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GP

Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$48.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.47%
Holding
93
New
11
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
SLB icon
SLB Ltd
SLB
+$6.66M
3
PKX icon
POSCO
PKX
+$6.06M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
RGLD icon
Royal Gold
RGLD
+$2.62M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
3
USB icon
US Bancorp
USB
+$4.44M
4
B
Barrick Mining
B
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Materials 18.78%
3 Energy 12.89%
4 Communication Services 11.26%
5 Miscellaneous 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$31.1M 7.83%
699,690
+646,647
+1,219% +$27.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$18M 4.53%
79,457
-663
-0.8% -$144K
DIS icon
3
Walt Disney
DIS
$182B
$12.4M 3.11%
85,510
-2,041
-2% -$285K
JPM icon
4
JPMorgan Chase
JPM
$953B
$12.3M 3.08%
87,957
-16,066
-15% -$2.06M
INTC icon
5
Intel
INTC
$506B
$12.2M 3.08%
204,591
-40,691
-17% -$2.28M
RIO icon
6
Rio Tinto
RIO
$168B
$12.1M 3.05%
204,263
+3,995
+2% +$217K
BHP icon
7
BHP
BHP
$230B
$11.9M 2.99%
243,869
+13,334
+6% +$606K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$11.8M 2.98%
57,734
-6,772
-10% -$1.31M
AAPL icon
9
Apple
AAPL
$4.67T
$11.8M 2.96%
160,484
-43,272
-21% -$2.78M
BAC icon
10
Bank of America
BAC
$438B
$11.4M 2.86%
322,431
-48,049
-13% -$1.55M
FCX icon
11
Freeport-McMoran
FCX
$104B
$11.2M 2.81%
852,592
+84,882
+11% +$932K
COP icon
12
ConocoPhillips
COP
$161B
$11.1M 2.78%
169,993
+29,847
+21% +$1.75M
WFC icon
13
Wells Fargo
WFC
$272B
$11M 2.77%
204,492
-5,297
-3% -$277K
CVX icon
14
Chevron
CVX
$409B
$10.7M 2.68%
88,565
+4,562
+5% +$537K
SU icon
15
Suncor Energy
SU
$78.8B
$10.1M 2.55%
309,403
+23,906
+8% +$746K
XOM icon
16
ExxonMobil
XOM
$656B
$9.72M 2.45%
139,327
+8,851
+7% +$612K
NEM icon
17
Newmont
NEM
$135B
$9.39M 2.36%
216,028
-18,562
-8% -$725K
SCCO icon
18
Southern Copper
SCCO
$168B
$8.99M 2.26%
231,157
-13,975
-6% -$481K
SLB icon
19
SLB Ltd
SLB
$85.3B
$8.16M 2.05%
203,060
+186,487
+1,125% +$6.66M
PKX icon
20
POSCO
PKX
$19B
$6.88M 1.73%
135,964
+125,805
+1,238% +$6.06M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$6.28M 1.58%
93,940
-97,660
-51% -$6.3M
UNH icon
22
UnitedHealth
UNH
$356B
$5.21M 1.31%
17,725
-1,726
-9% -$452K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$5.16M 1.3%
35,384
-3,777
-10% -$512K
WMT icon
24
Walmart Inc
WMT
$850B
$5.06M 1.27%
127,689
-11,328
-8% -$450K
VZ icon
25
Verizon
VZ
$208B
$4.9M 1.23%
79,773
-12,861
-14% -$776K
1
2 3 4

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Greenline Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Greenline Partners held 93 positions worth $398M, up 14% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenline Partners deployed $12.9M of net new capital in Q4 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 47,525 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $7M trimmed.

  • Greenline Partners's largest Q4 2019 buy was Booking.com: 47,525 shares worth $3.9M.
  • Greenline Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $27.4M increase.
  • Greenline Partners's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7M.
  • Greenline Partners fully exited US Bancorp in Q4 2019, selling an estimated $4.44M.
  • Greenline Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2019.
  • Greenline Partners opened 11 new positions and closed 8 in Q4 2019.
  • Greenline Partners's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Greenline Partners's 13F filing for Q4 2019, filed 12 Feb 2020.