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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
+0.67%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$14.3M
Cap. Flow
-$12.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$929K
2
BGC icon
BGC Group
BGC
+$846K
3
CLMT icon
Calumet Specialty Products
CLMT
+$831K
4
SENEA icon
Seneca Foods Class A
SENEA
+$761K
5
NEE icon
NextEra Energy
NEE
+$656K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
SII
Sprott
SII
+$908K
3
VLO icon
Valero Energy
VLO
+$774K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$590K
5
EOG icon
EOG Resources
EOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$4.63M 1.69%
17,466
+982
+6% +$255K
LOW icon
27
Lowe's Companies
LOW
$116B
$4.36M 1.6%
20,980
-38
-0.2% -$8.55K
ADP icon
28
Automatic Data Processing
ADP
$100B
$4.14M 1.51%
17,210
-220
-1% -$53.6K
MDT icon
29
Medtronic
MDT
$107B
$4.04M 1.48%
51,617
-506
-1% -$42.4K
LGIH icon
30
LGI Homes
LGIH
$1.4B
$3.79M 1.39%
38,141
-1,282
-3% -$159K
BBY icon
31
Best Buy
BBY
$18B
$3.64M 1.33%
52,466
+148
+0.3% +$11.4K
ABBV icon
32
AbbVie
ABBV
$458B
$2.93M 1.07%
19,668
-147
-0.7% -$21.6K
CVX icon
33
Chevron
CVX
$388B
$2.58M 0.94%
15,303
-40
-0.3% -$6.46K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.92%
26,739
-1,716
-6% -$171K
COST icon
35
Costco
COST
$415B
$2.22M 0.81%
3,937
– –
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.05M 0.75%
22,350
-112,387
-83% -$10.3M
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.89M 0.69%
19,608
-384
-2% -$36.6K
BSM icon
38
Black Stone Minerals
BSM
$3.11B
$1.72M 0.63%
100,000
-10,000
-9% -$170K
GLNG icon
39
Golar LNG
GLNG
$4.95B
$1.41M 0.51%
58,000
-13,000
-18% -$300K
CMI icon
40
Cummins
CMI
$91.7B
$1.39M 0.51%
6,086
– –
DMLP icon
41
Dorchester Minerals
DMLP
$1.34B
$1.37M 0.5%
47,204
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.37M 0.5%
8,770
– –
KO icon
43
Coca-Cola
KO
$354B
$1.26M 0.46%
22,508
– –
WM icon
44
Waste Management
WM
$95.9B
$1.25M 0.46%
8,200
– –
ABT icon
45
Abbott
ABT
$180B
$1.14M 0.42%
11,814
+200
+2% +$21K
DK icon
46
Delek US
DK
$3.87B
$1.14M 0.42%
40,000
– –
GWW icon
47
W.W. Grainger
GWW
$65.3B
$1.12M 0.41%
1,625
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.03M 0.38%
7,078
-125
-2% -$18.7K
SNEX icon
49
StoneX
SNEX
$8.83B
$989K 0.36%
51,638
– –
BJ icon
50
BJs Wholesale Club
BJ
$11.9B
$956K 0.35%
13,400
-200
-1% -$13.5K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, O'Brien Greene & Co held 130 positions worth $273M, down 5% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co withdrew a net $12.1M in Q3 2023, closing 2 positions and reducing 56 holdings. Its most notable exit was Sprott, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, O'Brien Greene & Co opened a new position in BGC Group worth $898K.

  • O'Brien Greene & Co's largest Q3 2023 buy was BGC Group: 170,000 shares worth $898K.
  • O'Brien Greene & Co added most to Williams Companies in Q3 2023, an estimated $929K increase.
  • O'Brien Greene & Co's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.3M.
  • O'Brien Greene & Co fully exited Sprott in Q3 2023, selling an estimated $908K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $273M portfolio in Q3 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 2 in Q3 2023.
  • O'Brien Greene & Co's portfolio value fell 5% quarter-over-quarter to $273M.

Based on O'Brien Greene & Co's 13F filing for Q3 2023, filed 8 Nov 2023.