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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
107.51%
Top 10 Hldgs %
30.23%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.85M
2
CSCO icon
Cisco
CSCO
+$6.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.42M
4
UNP icon
Union Pacific
UNP
+$5.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 13.55%
3 Industrials 12.19%
4 Financials 11.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$2.81M 1.68%
+21,055
New +$2.97M
ADP icon
27
Automatic Data Processing
ADP
$100B
$2.79M 1.66%
+21,261
New +$3M
BR icon
28
Broadridge
BR
$17.2B
$2.76M 1.65%
+28,692
New +$3.11M
BBY icon
29
Best Buy
BBY
$18B
$2.7M 1.61%
+51,015
New +$3.33M
BKNG icon
30
Booking.com
BKNG
$138B
$2.55M 1.52%
+37,050
New +$2.72M
UHAL icon
31
U-Haul Holding Co
UHAL
$14B
$2.48M 1.48%
+75,640
New +$2.56M
ABT icon
32
Abbott
ABT
$180B
$2.47M 1.47%
+34,123
New +$2.4M
FTV icon
33
Fortive
FTV
$19B
$2.27M 1.35%
+53,179
New +$2.5M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$2.18M 1.3%
+16,306
New +$2.43M
EMR icon
35
Emerson Electric
EMR
$82.9B
$1.94M 1.15%
+32,418
New +$2.19M
ECHO
36
EchoStar
ECHO
$25.5B
$1.85M 1.1%
+62,163
New +$2.05M
CVX icon
37
Chevron
CVX
$388B
$1.68M 1%
+15,406
New +$1.78M
KO icon
38
Coca-Cola
KO
$354B
$1.56M 0.93%
+33,027
New +$1.58M
SLB icon
39
SLB Ltd
SLB
$77.8B
$1.56M 0.93%
+43,277
New +$2.14M
MMM icon
40
3M
MMM
$89B
$1.48M 0.88%
+9,293
New +$1.54M
ABBV icon
41
AbbVie
ABBV
$458B
$1.39M 0.83%
+15,058
New +$1.32M
SYY icon
42
Sysco
SYY
$39.7B
$1.2M 0.71%
+19,148
New +$1.29M
AFL icon
43
Aflac
AFL
$63.9B
$1.2M 0.71%
+26,222
New +$1.17M
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.13M 0.67%
+45,447
New +$1.06M
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.11M 0.66%
+10,985
New +$1.18M
MDT icon
46
Medtronic
MDT
$107B
$1.08M 0.65%
+11,935
New +$1.12M
EPHE icon
47
iShares MSCI Philippines ETF
EPHE
$127M
$1M 0.6%
+31,424
New +$957K
KWR icon
48
Quaker Houghton
KWR
$2.63B
$925K 0.55%
+5,206
New +$1M
XEL icon
49
Xcel Energy
XEL
$51B
$892K 0.53%
+18,097
New +$908K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.89B
$840K 0.5%
+20,398
New +$887K
1
2
3 4 5

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PFA
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SCA
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WAM
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FC
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FWM
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O'Brien Greene & Co's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for O'Brien Greene & Co, which disclosed 107 positions worth $168M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 161,968 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • O'Brien Greene & Co's largest Q4 2018 buy was Apple: 161,968 shares worth $6.39M.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $168M portfolio in Q4 2018.
  • O'Brien Greene & Co disclosed 107 positions in Q4 2018, its first 13F filing on record.

Based on O'Brien Greene & Co's 13F filing for Q4 2018, filed 27 Feb 2019.