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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
+0.12%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.43M
Cap. Flow
-$3.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
32.27%
Holding
111
New
3
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.46M
2
SSNC icon
SS&C Technologies
SSNC
+$2.27M
3
ZUO
Zuora, Inc.
ZUO
+$226K
4
DLR icon
Digital Realty Trust
DLR
+$192K
5
TIGO icon
Millicom
TIGO
+$183K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.18M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.08M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$859K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 13.31%
3 Financials 12.79%
4 Industrials 11.29%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.82B
$2.96M 1.59%
191,160
+475
+0.2% +$7.43K
FDX icon
27
FedEx
FDX
$74.5B
$2.92M 1.57%
20,057
+235
+1% +$37.9K
EOG icon
28
EOG Resources
EOG
$78B
$2.7M 1.45%
36,413
+125
+0.3% +$10.1K
FTV icon
29
Fortive
FTV
$19B
$2.58M 1.38%
59,553
+2,172
+4% +$100K
CMI icon
30
Cummins
CMI
$91.7B
$2.42M 1.3%
14,890
+270
+2% +$43.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$2.39M 1.28%
15,808
-25
-0.2% -$3.82K
SSNC icon
32
SS&C Technologies
SSNC
$17.8B
$2.29M 1.23%
+44,410
New +$2.27M
EMR icon
33
Emerson Electric
EMR
$82.9B
$2.12M 1.14%
31,773
– –
ECHO
34
EchoStar
ECHO
$25.5B
$1.95M 1.05%
49,265
-12,342
-20% -$446K
KO icon
35
Coca-Cola
KO
$354B
$1.7M 0.91%
31,310
-550
-2% -$29.5K
CVX icon
36
Chevron
CVX
$388B
$1.69M 0.91%
14,242
– –
SYY icon
37
Sysco
SYY
$39.7B
$1.61M 0.86%
20,273
– –
SLB icon
38
SLB Ltd
SLB
$77.8B
$1.53M 0.82%
44,715
+230
+0.5% +$8.41K
MMM icon
39
3M
MMM
$89B
$1.39M 0.75%
10,124
-60
-0.6% -$8.39K
AFL icon
40
Aflac
AFL
$63.9B
$1.3M 0.7%
24,800
-200
-0.8% -$10.6K
ABBV icon
41
AbbVie
ABBV
$458B
$1.26M 0.68%
16,636
-50
-0.3% -$3.43K
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.25M 0.67%
9,030
-625
-6% -$85.9K
MDT icon
43
Medtronic
MDT
$107B
$1.24M 0.66%
11,400
-50
-0.4% -$5.22K
COST icon
44
Costco
COST
$415B
$1.15M 0.62%
3,995
– –
ABT icon
45
Abbott
ABT
$180B
$1.05M 0.56%
12,532
-116
-0.9% -$9.86K
WM icon
46
Waste Management
WM
$95.9B
$943K 0.51%
8,200
– –
UHAL icon
47
U-Haul Holding Co
UHAL
$14B
$915K 0.49%
23,450
+3,000
+15% +$111K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$907K 0.49%
3,039
-47
-2% -$14K
MTN icon
49
Vail Resorts
MTN
$5.19B
$853K 0.46%
3,750
+500
+15% +$118K
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
$831K 0.45%
160,100
+30,100
+23% +$136K
1
2
3 4 5

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O'Brien Greene & Co's Q3 2019 Portfolio in Review

As of Q3 2019, O'Brien Greene & Co held 111 positions worth $186M, down 2.3% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

O'Brien Greene & Co's Q3 2019 filing shows 3 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 32,748 shares worth $3.6M. The largest sale was Walt Disney, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q3 2019 buy was Lowe's Companies: 32,748 shares worth $3.6M.
  • O'Brien Greene & Co added most to Zuora, Inc. in Q3 2019, an estimated $226K increase.
  • O'Brien Greene & Co's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.27M.
  • O'Brien Greene & Co fully exited WisdomTree India Earnings Fund ETF in Q3 2019, selling an estimated $1.18M.
  • O'Brien Greene & Co's ten largest holdings make up 32% of its $186M portfolio in Q3 2019.
  • O'Brien Greene & Co opened 3 new positions and closed 6 in Q3 2019.
  • O'Brien Greene & Co's portfolio value fell 2.3% quarter-over-quarter to $186M.

Based on O'Brien Greene & Co's 13F filing for Q3 2019, filed 7 Nov 2019.