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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
+6.11%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11M
Cap. Flow
-$4.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.76M
2
HRI icon
Herc Holdings
HRI
+$734K
3
DESP
Despegar.com
DESP
+$687K
4
AMGN icon
Amgen
AMGN
+$334K
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$310K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
3
DHR icon
Danaher
DHR
+$1.02M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.4B
$5.13M 1.8%
38,497
+356
+0.9% +$39.5K
LOW icon
27
Lowe's Companies
LOW
$116B
$4.74M 1.67%
21,280
+300
+1% +$60.8K
FDX icon
28
FedEx
FDX
$74.5B
$4.45M 1.56%
17,576
+110
+0.6% +$27.9K
BBY icon
29
Best Buy
BBY
$18B
$4.44M 1.56%
56,740
+4,274
+8% +$301K
VLTO icon
30
Veralto
VLTO
$22.6B
$4.14M 1.46%
+50,349
New +$3.76M
ADP icon
31
Automatic Data Processing
ADP
$100B
$3.95M 1.39%
16,960
-250
-1% -$58.2K
ABBV icon
32
AbbVie
ABBV
$458B
$3.04M 1.07%
19,623
-45
-0.2% -$6.56K
COST icon
33
Costco
COST
$415B
$2.6M 0.91%
3,937
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 0.88%
23,099
-3,640
-14% -$351K
CVX icon
35
Chevron
CVX
$388B
$2.28M 0.8%
15,270
-33
-0.2% -$4.99K
EMR icon
36
Emerson Electric
EMR
$82.9B
$1.89M 0.66%
19,410
-198
-1% -$18.1K
BSM icon
37
Black Stone Minerals
BSM
$3.11B
$1.6M 0.56%
100,000
– –
DMLP icon
38
Dorchester Minerals
DMLP
$1.34B
$1.5M 0.53%
47,204
– –
WM icon
39
Waste Management
WM
$95.9B
$1.47M 0.52%
8,200
– –
CMI icon
40
Cummins
CMI
$91.7B
$1.46M 0.51%
6,086
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.37M 0.48%
8,770
– –
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.35M 0.47%
1,625
– –
GLNG icon
43
Golar LNG
GLNG
$4.95B
$1.33M 0.47%
58,000
– –
KO icon
44
Coca-Cola
KO
$354B
$1.32M 0.46%
22,408
-100
-0.4% -$5.68K
ABT icon
45
Abbott
ABT
$180B
$1.29M 0.45%
11,689
-125
-1% -$12.5K
BGC icon
46
BGC Group
BGC
$5.58B
$1.23M 0.43%
170,000
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.2M 0.42%
7,078
– –
AXON
48
Axon Enterprise
AXON
$40.5B
$1.14M 0.4%
4,405
– –
SNEX icon
49
StoneX
SNEX
$8.83B
$1.13M 0.4%
51,638
– –
RIO icon
50
Rio Tinto
RIO
$148B
$1.04M 0.37%
13,990
-300
-2% -$20.1K
1
2
3 4 5

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O'Brien Greene & Co's Q4 2023 Portfolio in Review

As of Q4 2023, O'Brien Greene & Co held 135 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2023 filing shows 7 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 50,349 shares worth $4.14M. The largest sale was Medtronic, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q4 2023 buy was Veralto: 50,349 shares worth $4.14M.
  • O'Brien Greene & Co added most to Amgen in Q4 2023, an estimated $334K increase.
  • O'Brien Greene & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.02M.
  • O'Brien Greene & Co fully exited Medtronic in Q4 2023, selling an estimated $4.04M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $284M portfolio in Q4 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 7 in Q4 2023.
  • O'Brien Greene & Co's portfolio value rose 4% quarter-over-quarter to $284M.

Based on O'Brien Greene & Co's 13F filing for Q4 2023, filed 2 Feb 2024.