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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
+14.41%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$30.3M
Cap. Flow
+$7.39M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.15%
Holding
120
New
13
Increased
40
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.48M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
BDX icon
Becton Dickinson
BDX
+$761K
4
TRIP icon
TripAdvisor
TRIP
+$740K
5
ZUO
Zuora, Inc.
ZUO
+$682K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.97M
2
ABT icon
Abbott
ABT
+$1.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$518K
4
IART icon
Integra LifeSciences
IART
+$410K
5
OMCL icon
Omnicell
OMCL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 12.82%
3 Healthcare 12.75%
4 Financials 11.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$3.37M 1.7%
21,320
+265
+1% +$39.8K
ADP icon
27
Automatic Data Processing
ADP
$100B
$3.36M 1.69%
21,021
-240
-1% -$34.9K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$3.33M 1.68%
28,012
-50
-0.2% -$5.58K
BR icon
29
Broadridge
BR
$17.2B
$3.02M 1.52%
29,142
+450
+2% +$45.1K
FTV icon
30
Fortive
FTV
$19B
$3.02M 1.52%
57,103
+3,924
+7% +$191K
DIS icon
31
Walt Disney
DIS
$165B
$2.99M 1.51%
26,935
+1,000
+4% +$112K
EXPE icon
32
Expedia Group
EXPE
$31.2B
$2.8M 1.41%
23,505
-1,840
-7% -$223K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$2.47M 1.24%
16,106
-200
-1% -$30.1K
EMR icon
34
Emerson Electric
EMR
$82.9B
$2.27M 1.15%
33,168
+750
+2% +$49.3K
CVX icon
35
Chevron
CVX
$388B
$2.01M 1.02%
16,331
+925
+6% +$109K
SLB icon
36
SLB Ltd
SLB
$77.8B
$2M 1.01%
45,917
+2,640
+6% +$114K
ECHO
37
EchoStar
ECHO
$25.5B
$1.83M 0.93%
62,039
-124
-0.2% -$3.91K
MMM icon
38
3M
MMM
$89B
$1.78M 0.9%
10,250
+957
+10% +$161K
KO icon
39
Coca-Cola
KO
$354B
$1.54M 0.78%
32,827
-200
-0.6% -$9.35K
ABBV icon
40
AbbVie
ABBV
$458B
$1.38M 0.69%
17,083
+2,025
+13% +$166K
SYY icon
41
Sysco
SYY
$39.7B
$1.36M 0.69%
20,348
+1,200
+6% +$78.1K
AFL icon
42
Aflac
AFL
$63.9B
$1.28M 0.65%
25,650
-572
-2% -$27.6K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.25M 0.63%
10,635
-350
-3% -$38.2K
ABT icon
44
Abbott
ABT
$180B
$1.21M 0.61%
15,123
-19,000
-56% -$1.41M
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.19M 0.6%
45,152
-295
-0.6% -$7.24K
MDT icon
46
Medtronic
MDT
$107B
$1.07M 0.54%
11,735
-200
-2% -$17.9K
EPHE icon
47
iShares MSCI Philippines ETF
EPHE
$127M
$1.04M 0.53%
30,464
-960
-3% -$32.8K
KWR icon
48
Quaker Houghton
KWR
$2.63B
$1.04M 0.53%
5,206
– –
COST icon
49
Costco
COST
$415B
$967K 0.49%
3,995
– –
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.89B
$863K 0.44%
19,798
-600
-3% -$26.3K
1
2
3 4 5

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PFA
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O'Brien Greene & Co's Q1 2019 Portfolio in Review

As of Q1 2019, O'Brien Greene & Co held 120 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Brien Greene & Co deployed $7.39M of net new capital in Q1 2019, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was FedEx: 19,707 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $1.97M trimmed.

  • O'Brien Greene & Co's largest Q1 2019 buy was FedEx: 19,707 shares worth $3.58M.
  • O'Brien Greene & Co added most to Booking.com in Q1 2019, an estimated $1.25M increase.
  • O'Brien Greene & Co's biggest Q1 2019 reduction was U-Haul Holding Co, cutting an estimated $1.97M.
  • O'Brien Greene & Co fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $518K.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $198M portfolio in Q1 2019.
  • O'Brien Greene & Co opened 13 new positions and closed 11 in Q1 2019.
  • O'Brien Greene & Co's portfolio value rose 18% quarter-over-quarter to $198M.

Based on O'Brien Greene & Co's 13F filing for Q1 2019, filed 29 Apr 2019.