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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
+12.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$43.3M
Cap. Flow
-$35M
Cap. Flow %
-8.01%
Top 10 Hldgs %
52.38%
Holding
126
New
23
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$13.2M
2
VZ icon
Verizon
VZ
+$7.15M
3
UNH icon
UnitedHealth
UNH
+$5.85M
4
WMB icon
Williams Companies
WMB
+$5.8M
5
TRP icon
TC Energy
TRP
+$5.74M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$40.1M
2
V icon
Visa
V
+$23.4M
3
CVX icon
Chevron
CVX
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M
5
SU icon
Suncor Energy
SU
+$4.92M

Sector Composition

Rank Sector Weight
1 Materials 21.6%
2 Financials 8.25%
3 Healthcare 6.68%
4 Technology 6.13%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.5M 11.34%
987,495
-6,531
-0.7% -$307K
IAU icon
2
iShares Gold Trust
IAU
$62.2B
$47.1M 10.79%
1,298,043
+5,344
+0.4% +$191K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.9M 10.75%
755,864
+25,338
+3% +$1.46M
SCCO icon
4
Southern Copper
SCCO
$146B
$15.5M 3.55%
256,840
+256,839
+25,683,900% +$13.2M
PKX icon
5
POSCO
PKX
$15.3B
$15.4M 3.53%
247,087
-255
-0.1% -$13.5K
RIO icon
6
Rio Tinto
RIO
$145B
$12.8M 2.94%
170,357
-8,398
-5% -$551K
BHP icon
7
BHP
BHP
$204B
$12.7M 2.9%
217,411
-1,454
-0.7% -$72.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 2.74%
51,489
-23,453
-31% -$5.16M
AMZN icon
9
Amazon
AMZN
$2.69T
$8.74M 2%
53,680
+4,700
+10% +$750K
WMT icon
10
Walmart Inc
WMT
$893B
$8.08M 1.85%
168,075
-6,234
-4% -$303K
COST icon
11
Costco
COST
$415B
$7.38M 1.69%
19,596
-69
-0.4% -$25.8K
VZ icon
12
Verizon
VZ
$182B
$7.25M 1.66%
123,420
+120,400
+3,987% +$7.15M
UNH icon
13
UnitedHealth
UNH
$383B
$6.88M 1.58%
19,611
+17,451
+808% +$5.85M
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$6.85M 1.57%
43,544
-45
-0.1% -$6.64K
MSFT icon
15
Microsoft
MSFT
$2.99T
$6.81M 1.56%
30,634
+2,530
+9% +$544K
VRSN icon
16
VeriSign
VRSN
$25.3B
$6.25M 1.43%
28,860
+387
+1% +$79.2K
FNV icon
17
Franco-Nevada
FNV
$38.6B
$6.19M 1.42%
49,415
+343
+0.7% +$46.3K
WPM icon
18
Wheaton Precious Metals
WPM
$47B
$5.83M 1.34%
139,678
+59,289
+74% +$2.65M
WMB icon
19
Williams Companies
WMB
$90.7B
$5.74M 1.31%
+286,035
New +$5.8M
AAPL icon
20
Apple
AAPL
$4.8T
$5.5M 1.26%
41,476
-5,470
-12% -$658K
ENB icon
21
Enbridge
ENB
$122B
$5.5M 1.26%
+172,035
New +$5.23M
TRP icon
22
TC Energy
TRP
$71.4B
$5.49M 1.26%
+134,725
New +$5.74M
PFE icon
23
Pfizer
PFE
$141B
$5.46M 1.25%
148,343
-8,080
-5% -$296K
B
24
Barrick Mining
B
$58.5B
$5.29M 1.21%
232,137
+21,664
+10% +$549K
NEM icon
25
Newmont
NEM
$95.2B
$5.28M 1.21%
88,183
+37,704
+75% +$2.32M
1
2 3 4 5

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Greenline Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Greenline Partners held 126 positions worth $436M, up 11% from $393M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners withdrew a net $35M in Q4 2020, closing 3 positions and reducing 39 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenline Partners opened a new position in Williams Companies worth $5.74M.

  • Greenline Partners's largest Q4 2020 buy was Williams Companies: 286,035 shares worth $5.74M.
  • Greenline Partners added most to Southern Copper in Q4 2020, an estimated $13.2M increase.
  • Greenline Partners's biggest Q4 2020 reduction was 3M, cutting an estimated $40.1M.
  • Greenline Partners fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $301K.
  • Greenline Partners's ten largest holdings make up 52% of its $436M portfolio in Q4 2020.
  • Greenline Partners opened 23 new positions and closed 3 in Q4 2020.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Greenline Partners's 13F filing for Q4 2020, filed 16 Feb 2021.