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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
+0.12%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.43M
Cap. Flow
-$3.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
32.27%
Holding
111
New
3
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.46M
2
SSNC icon
SS&C Technologies
SSNC
+$2.27M
3
ZUO
Zuora, Inc.
ZUO
+$226K
4
DLR icon
Digital Realty Trust
DLR
+$192K
5
TIGO icon
Millicom
TIGO
+$183K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.18M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.08M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$859K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 13.31%
3 Financials 12.79%
4 Industrials 11.29%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$816K 0.44%
11,559
-1,200
-9% -$86.8K
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$807K 0.43%
13,000
+1,000
+8% +$61.9K
LIN icon
53
Linde
LIN
$237B
$799K 0.43%
4,126
-375
-8% -$72.7K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$795K 0.43%
10,217
+432
+4% +$33.5K
JPM icon
55
JPMorgan Chase
JPM
$939B
$787K 0.42%
6,685
– –
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$783K 0.42%
17,470
– –
XEL icon
57
Xcel Energy
XEL
$51B
$769K 0.41%
11,845
-340
-3% -$21.2K
AXON
58
Axon Enterprise
AXON
$40.5B
$738K 0.4%
13,000
+500
+4% +$31.5K
LILA icon
59
Liberty Latin America Class A
LILA
$1.51B
$734K 0.39%
67,157
+12,494
+23% +$134K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$709K 0.38%
15,730
– –
TIGO icon
61
Millicom
TIGO
$15.8B
$706K 0.38%
14,500
+3,500
+32% +$183K
ZUO
62
DELISTED
Zuora, Inc.
ZUO
$701K 0.38%
46,600
+15,000
+47% +$226K
PYPL icon
63
PayPal
PYPL
$49.5B
$683K 0.37%
6,595
– –
TRUP icon
64
Trupanion
TRUP
$1.05B
$661K 0.35%
26,000
+4,000
+18% +$117K
KWR icon
65
Quaker Houghton
KWR
$2.63B
$656K 0.35%
4,147
– –
CL icon
66
Colgate-Palmolive
CL
$72.6B
$624K 0.33%
8,500
– –
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$613K 0.33%
3,345
-150
-4% -$25.5K
YTRA icon
68
Yatra Online
YTRA
$54.7M
$602K 0.32%
146,000
– –
CARG icon
69
CarGurus
CARG
$3.01B
$600K 0.32%
19,400
+4,000
+26% +$136K
VFC icon
70
VF Corp
VFC
$6.68B
$583K 0.31%
6,550
– –
BIG
71
DELISTED
Big Lots, Inc.
BIG
$527K 0.28%
21,500
+2,000
+10% +$47.6K
TRIP icon
72
TripAdvisor
TRIP
$1.59B
$522K 0.28%
13,500
– –
MRK icon
73
Merck
MRK
$324B
$504K 0.27%
6,283
– –
NVS icon
74
Novartis
NVS
$295B
$484K 0.26%
5,574
– –
GWW icon
75
W.W. Grainger
GWW
$65.3B
$483K 0.26%
1,625
– –
1 2
3
4 5

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FWM
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O'Brien Greene & Co's Q3 2019 Portfolio in Review

As of Q3 2019, O'Brien Greene & Co held 111 positions worth $186M, down 2.3% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

O'Brien Greene & Co's Q3 2019 filing shows 3 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 32,748 shares worth $3.6M. The largest sale was Walt Disney, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q3 2019 buy was Lowe's Companies: 32,748 shares worth $3.6M.
  • O'Brien Greene & Co added most to Zuora, Inc. in Q3 2019, an estimated $226K increase.
  • O'Brien Greene & Co's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.27M.
  • O'Brien Greene & Co fully exited WisdomTree India Earnings Fund ETF in Q3 2019, selling an estimated $1.18M.
  • O'Brien Greene & Co's ten largest holdings make up 32% of its $186M portfolio in Q3 2019.
  • O'Brien Greene & Co opened 3 new positions and closed 6 in Q3 2019.
  • O'Brien Greene & Co's portfolio value fell 2.3% quarter-over-quarter to $186M.

Based on O'Brien Greene & Co's 13F filing for Q3 2019, filed 7 Nov 2019.