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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
+2.84%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.38M
Cap. Flow
-$11.2M
Cap. Flow %
-5.88%
Top 10 Hldgs %
31.49%
Holding
112
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.5M
2
TIGO icon
Millicom
TIGO
+$629K
3
WTRG icon
Essential Utilities
WTRG
+$391K
4
NTR icon
Nutrien
NTR
+$167K
5
BDX icon
Becton Dickinson
BDX
+$89.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
EXPE icon
Expedia Group
EXPE
+$2.8M
3
WMT icon
Walmart Inc
WMT
+$1.85M
4
BA icon
Boeing
BA
+$1.17M
5
CMI icon
Cummins
CMI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.17%
3 Financials 12.44%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$904K 0.47%
4,501
– –
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.89B
$859K 0.45%
19,808
+10
+0.1% +$449
KWR icon
53
Quaker Houghton
KWR
$2.63B
$841K 0.44%
4,147
-1,059
-20% -$215K
AXON
54
Axon Enterprise
AXON
$40.5B
$803K 0.42%
12,500
-2,500
-17% -$163K
TRUP icon
55
Trupanion
TRUP
$1.05B
$795K 0.42%
22,000
+2,000
+10% +$65.7K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$21.7B
$787K 0.41%
13,150
– –
UHAL icon
57
U-Haul Holding Co
UHAL
$14B
$774K 0.41%
20,450
-1,000
-5% -$38.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$766K 0.4%
9,785
+230
+2% +$17.9K
PYPL icon
59
PayPal
PYPL
$49.5B
$755K 0.4%
6,595
-30
-0.5% -$3.33K
JPM icon
60
JPMorgan Chase
JPM
$939B
$747K 0.39%
6,685
– –
GLIBA
61
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$738K 0.39%
12,000
-1,000
-8% -$59.3K
MTN icon
62
Vail Resorts
MTN
$5.19B
$725K 0.38%
3,250
– –
XEL icon
63
Xcel Energy
XEL
$51B
$725K 0.38%
12,185
-1,712
-12% -$98.4K
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$723K 0.38%
17,470
+10,056
+136% +$391K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$665K 0.35%
15,730
– –
TRIP icon
66
TripAdvisor
TRIP
$1.59B
$625K 0.33%
13,500
– –
TIGO icon
67
Millicom
TIGO
$15.8B
$613K 0.32%
+11,000
New +$629K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$610K 0.32%
8,500
-400
-4% -$28.4K
LILA icon
69
Liberty Latin America Class A
LILA
$1.51B
$603K 0.32%
54,663
– –
VFC icon
70
VF Corp
VFC
$6.68B
$572K 0.3%
6,550
-406
-6% -$35K
BIG
71
DELISTED
Big Lots, Inc.
BIG
$558K 0.29%
19,500
– –
CARG icon
72
CarGurus
CARG
$3.01B
$556K 0.29%
15,400
– –
YTRA icon
73
Yatra Online
YTRA
$54.7M
$546K 0.29%
146,000
– –
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$533K 0.28%
3,495
-270
-7% -$40.3K
NVS icon
75
Novartis
NVS
$295B
$509K 0.27%
5,574
-647
-10% -$54.8K
1 2
3
4 5

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PFA
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WAM
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FWM
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O'Brien Greene & Co's Q2 2019 Portfolio in Review

As of Q2 2019, O'Brien Greene & Co held 112 positions worth $191M, down 3.7% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

O'Brien Greene & Co withdrew a net $11.2M in Q2 2019, closing 4 positions and reducing 50 holdings. Its most notable exit was Expedia Group, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, O'Brien Greene & Co opened a new position in TotalEnergies worth $3.58M.

  • O'Brien Greene & Co's largest Q2 2019 buy was TotalEnergies: 64,180 shares worth $3.58M.
  • O'Brien Greene & Co added most to Essential Utilities in Q2 2019, an estimated $391K increase.
  • O'Brien Greene & Co's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $2.93M.
  • O'Brien Greene & Co fully exited Expedia Group in Q2 2019, selling an estimated $2.8M.
  • O'Brien Greene & Co's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • O'Brien Greene & Co opened 3 new positions and closed 4 in Q2 2019.
  • O'Brien Greene & Co's portfolio value fell 3.7% quarter-over-quarter to $191M.

Based on O'Brien Greene & Co's 13F filing for Q2 2019, filed 21 Aug 2019.