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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
+0.39%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.35M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$402K
4
SII
Sprott
SII
+$352K
5
ET icon
Energy Transfer Partners
ET
+$288K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.49M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
BGC icon
BGC Group
BGC
+$982K
4
IBKR icon
Interactive Brokers
IBKR
+$978K
5
AXON
Axon Enterprise
AXON
+$731K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$4.93M 1.6%
17,537
+152
+0.9% +$42.4K
ADBE icon
27
Adobe
ADBE
$89.5B
$4.7M 1.52%
10,559
-183
-2% -$90.6K
ADP icon
28
Automatic Data Processing
ADP
$100B
$4.64M 1.51%
15,840
-980
-6% -$290K
MEDP icon
29
Medpace
MEDP
$16.8B
$4.26M 1.38%
+12,837
New +$4.35M
COST icon
30
Costco
COST
$415B
$3.29M 1.07%
3,586
-114
-3% -$106K
TLN
31
Talen Energy Corp
TLN
$17.2B
$2.51M 0.81%
12,445
– –
GLNG icon
32
Golar LNG
GLNG
$4.95B
$2.5M 0.81%
59,100
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 0.77%
20,449
-30
-0.1% -$3.58K
CVX icon
34
Chevron
CVX
$388B
$2.21M 0.72%
15,256
-2
-0% -$306
EMR icon
35
Emerson Electric
EMR
$82.9B
$2.05M 0.67%
16,563
+302
+2% +$36.6K
ABBV icon
36
AbbVie
ABBV
$458B
$1.95M 0.63%
10,964
+99
+0.9% +$18.2K
DESP
37
DELISTED
Despegar.com
DESP
$1.94M 0.63%
101,000
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.93M 0.63%
8,031
+138
+2% +$32.1K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.82M 0.59%
1,730
– –
CMI icon
40
Cummins
CMI
$91.7B
$1.76M 0.57%
5,048
+27
+0.5% +$9.48K
WM icon
41
Waste Management
WM
$95.9B
$1.66M 0.54%
8,224
+24
+0.3% +$5.16K
JYNT icon
42
The Joint Corp
JYNT
$119M
$1.54M 0.5%
144,620
+25,000
+21% +$279K
KO icon
43
Coca-Cola
KO
$354B
$1.52M 0.49%
24,458
+103
+0.4% +$6.72K
SNEX icon
44
StoneX
SNEX
$8.83B
$1.5M 0.49%
51,638
– –
BSM icon
45
Black Stone Minerals
BSM
$3.11B
$1.46M 0.47%
100,000
– –
LAZ icon
46
Lazard
LAZ
$4.37B
$1.39M 0.45%
27,000
+500
+2% +$26.8K
BDX icon
47
Becton Dickinson
BDX
$43.1B
$1.34M 0.44%
5,918
-16,822
-74% -$3.88M
AXON
48
Axon Enterprise
AXON
$40.5B
$1.33M 0.43%
2,242
-1,343
-37% -$731K
ABT icon
49
Abbott
ABT
$180B
$1.26M 0.41%
11,159
+22
+0.2% +$2.54K
DMLP icon
50
Dorchester Minerals
DMLP
$1.34B
$1.22M 0.4%
36,618
– –
1
2
3 4 5

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FWC
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PFA
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SCA
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BL
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WAM
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FWM
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O'Brien Greene & Co's Q4 2024 Portfolio in Review

As of Q4 2024, O'Brien Greene & Co held 143 positions worth $308M, down 4.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q4 2024 filing shows 7 new, 67 increased, 35 reduced and 9 closed positions. Its largest new stake was Medpace: 12,837 shares worth $4.26M. The largest sale was Builders FirstSource, an estimated $6.49M.

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

  • O'Brien Greene & Co's largest Q4 2024 buy was Medpace: 12,837 shares worth $4.26M.
  • O'Brien Greene & Co added most to BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2024, an estimated $3.34M increase.
  • O'Brien Greene & Co's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $3.88M.
  • O'Brien Greene & Co fully exited Builders FirstSource in Q4 2024, selling an estimated $6.49M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2024.
  • O'Brien Greene & Co opened 7 new positions and closed 9 in Q4 2024.
  • O'Brien Greene & Co's portfolio value fell 4.1% quarter-over-quarter to $308M.

Based on O'Brien Greene & Co's 13F filing for Q4 2024, filed 3 Feb 2025.