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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
-12.24%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
107.51%
Top 10 Hldgs %
30.23%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.85M
2
CSCO icon
Cisco
CSCO
+$6.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.42M
4
UNP icon
Union Pacific
UNP
+$5.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 13.55%
3 Industrials 12.19%
4 Financials 11.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$814K 0.49%
+3,995
New +$892K
LIN icon
52
Linde
LIN
$237B
$804K 0.48%
+5,151
New +$814K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$796K 0.47%
+3,165
New +$859K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$21.7B
$774K 0.46%
+13,150
New +$795K
WM icon
55
Waste Management
WM
$95.9B
$730K 0.44%
+8,200
New +$736K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$616K 0.37%
+2,034
New +$677K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$595K 0.35%
+8,580
New +$663K
YTRA icon
58
Yatra Online
YTRA
$54.7M
$587K 0.35%
+146,000
New +$702K
JPM icon
59
JPMorgan Chase
JPM
$939B
$581K 0.35%
+5,945
New +$633K
AXON
60
Axon Enterprise
AXON
$40.5B
$569K 0.34%
+13,000
New +$674K
PYPL icon
61
PayPal
PYPL
$49.5B
$557K 0.33%
+6,635
New +$553K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$536K 0.32%
+15,730
New +$574K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$530K 0.32%
+8,900
New +$557K
CMG icon
64
Chipotle Mexican Grill
CMG
$40.8B
$518K 0.31%
+60,000
New +$542K
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$513K 0.31%
+3,915
New +$528K
NVS icon
66
Novartis
NVS
$295B
$478K 0.28%
+6,221
New +$484K
GWW icon
67
W.W. Grainger
GWW
$65.3B
$459K 0.27%
+1,625
New +$483K
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$453K 0.27%
+11,000
New +$510K
MRK icon
69
Merck
MRK
$324B
$433K 0.26%
+5,934
New +$419K
SO icon
70
Southern Company
SO
$110B
$429K 0.26%
+9,760
New +$444K
PFE icon
71
Pfizer
PFE
$140B
$425K 0.25%
+10,263
New +$426K
AINC
72
DELISTED
Ashford Inc.
AINC
$416K 0.25%
+8,011
New +$505K
IART icon
73
Integra LifeSciences
IART
$1.54B
$410K 0.24%
+9,100
New +$499K
VFC icon
74
VF Corp
VFC
$6.68B
$396K 0.24%
+5,894
New +$451K
OMCL icon
75
Omnicell
OMCL
$1.86B
$374K 0.22%
+6,100
New +$413K
1 2
3
4 5

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GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for O'Brien Greene & Co, which disclosed 107 positions worth $168M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 161,968 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • O'Brien Greene & Co's largest Q4 2018 buy was Apple: 161,968 shares worth $6.39M.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $168M portfolio in Q4 2018.
  • O'Brien Greene & Co disclosed 107 positions in Q4 2018, its first 13F filing on record.

Based on O'Brien Greene & Co's 13F filing for Q4 2018, filed 27 Feb 2019.