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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
+2.84%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.38M
Cap. Flow
-$11.2M
Cap. Flow %
-5.88%
Top 10 Hldgs %
31.49%
Holding
112
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.5M
2
TIGO icon
Millicom
TIGO
+$629K
3
WTRG icon
Essential Utilities
WTRG
+$391K
4
NTR icon
Nutrien
NTR
+$167K
5
BDX icon
Becton Dickinson
BDX
+$89.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
EXPE icon
Expedia Group
EXPE
+$2.8M
3
WMT icon
Walmart Inc
WMT
+$1.85M
4
BA icon
Boeing
BA
+$1.17M
5
CMI icon
Cummins
CMI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.17%
3 Financials 12.44%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$3.22M 1.69%
8,839
-3,219
-27% -$1.17M
ADP icon
27
Automatic Data Processing
ADP
$100B
$3.19M 1.67%
19,301
-1,720
-8% -$279K
SKT icon
28
Tanger
SKT
$4.82B
$3.09M 1.62%
190,685
-9,025
-5% -$163K
FTV icon
29
Fortive
FTV
$19B
$2.95M 1.55%
57,381
+278
+0.5% +$14.4K
CMI icon
30
Cummins
CMI
$91.7B
$2.5M 1.31%
14,620
-6,700
-31% -$1.1M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$2.46M 1.29%
15,833
-273
-2% -$42.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 1.28%
45,080
-15,900
-26% -$920K
ECHO
33
EchoStar
ECHO
$25.5B
$2.21M 1.16%
61,607
-432
-0.7% -$14.4K
EMR icon
34
Emerson Electric
EMR
$82.9B
$2.12M 1.11%
31,773
-1,395
-4% -$93.5K
CVX icon
35
Chevron
CVX
$388B
$1.77M 0.93%
14,242
-2,089
-13% -$253K
SLB icon
36
SLB Ltd
SLB
$78.4B
$1.77M 0.93%
44,485
-1,432
-3% -$57.7K
KO icon
37
Coca-Cola
KO
$354B
$1.62M 0.85%
31,860
-967
-3% -$47.4K
MMM icon
38
3M
MMM
$89B
$1.48M 0.77%
10,184
-66
-0.6% -$10.2K
SYY icon
39
Sysco
SYY
$39.7B
$1.43M 0.75%
20,273
-75
-0.4% -$5.34K
AFL icon
40
Aflac
AFL
$63.9B
$1.37M 0.72%
25,000
-650
-3% -$33.5K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.29M 0.68%
9,655
-980
-9% -$124K
ABBV icon
42
AbbVie
ABBV
$458B
$1.21M 0.64%
16,686
-397
-2% -$31.2K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.18M 0.62%
45,169
+17
+0% +$441
MDT icon
44
Medtronic
MDT
$107B
$1.11M 0.58%
11,450
-285
-2% -$26K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$127M
$1.08M 0.57%
30,485
+21
+0.1% +$725
ABT icon
46
Abbott
ABT
$180B
$1.06M 0.56%
12,648
-2,475
-16% -$195K
COST icon
47
Costco
COST
$415B
$1.06M 0.55%
3,995
– –
XOM icon
48
ExxonMobil
XOM
$650B
$978K 0.51%
12,759
-37,823
-75% -$2.93M
WM icon
49
Waste Management
WM
$95.9B
$946K 0.5%
8,200
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$910K 0.48%
3,086
+80
+3% +$23.2K
1
2
3 4 5

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FWC
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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q2 2019 Portfolio in Review

As of Q2 2019, O'Brien Greene & Co held 112 positions worth $191M, down 3.7% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

O'Brien Greene & Co withdrew a net $11.2M in Q2 2019, closing 4 positions and reducing 50 holdings. Its most notable exit was Expedia Group, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, O'Brien Greene & Co opened a new position in TotalEnergies worth $3.58M.

  • O'Brien Greene & Co's largest Q2 2019 buy was TotalEnergies: 64,180 shares worth $3.58M.
  • O'Brien Greene & Co added most to Essential Utilities in Q2 2019, an estimated $391K increase.
  • O'Brien Greene & Co's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $2.93M.
  • O'Brien Greene & Co fully exited Expedia Group in Q2 2019, selling an estimated $2.8M.
  • O'Brien Greene & Co's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • O'Brien Greene & Co opened 3 new positions and closed 4 in Q2 2019.
  • O'Brien Greene & Co's portfolio value fell 3.7% quarter-over-quarter to $191M.

Based on O'Brien Greene & Co's 13F filing for Q2 2019, filed 21 Aug 2019.