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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
+8.31%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.6M
Cap. Flow
-$3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33%
Holding
111
New
6
Increased
18
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.13M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.03M
3
HQY icon
HealthEquity
HQY
+$805K
4
SSNC icon
SS&C Technologies
SSNC
+$661K
5
LOW icon
Lowe's Companies
LOW
+$527K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.96M
2
CMI icon
Cummins
CMI
+$1.64M
3
ZUO
Zuora, Inc.
ZUO
+$701K
4
FDX icon
FedEx
FDX
+$677K
5
YTRA icon
Yatra Online
YTRA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 14.31%
3 Financials 13.24%
4 Consumer Discretionary 10.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$40.5B
$953K 0.48%
13,000
– –
WM icon
52
Waste Management
WM
$95.9B
$934K 0.47%
8,200
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$932K 0.47%
11,117
+900
+9% +$72.4K
GLIBA
54
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$921K 0.47%
13,000
– –
LILA icon
55
Liberty Latin America Class A
LILA
$1.51B
$907K 0.46%
73,404
+6,247
+9% +$72.6K
MTN icon
56
Vail Resorts
MTN
$5.19B
$899K 0.46%
3,750
– –
UHAL icon
57
U-Haul Holding Co
UHAL
$14B
$882K 0.45%
23,450
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$854K 0.43%
6,130
-555
-8% -$71.2K
WTRG icon
59
Essential Utilities
WTRG
$11.2B
$804K 0.41%
17,120
-350
-2% -$15.8K
XEL icon
60
Xcel Energy
XEL
$51B
$730K 0.37%
11,495
-350
-3% -$21.9K
XOM icon
61
ExxonMobil
XOM
$651B
$721K 0.37%
10,339
-1,220
-11% -$84.4K
PYPL icon
62
PayPal
PYPL
$49.5B
$713K 0.36%
6,595
– –
CMCSA icon
63
Comcast
CMCSA
$79.1B
$708K 0.36%
15,730
– –
CARG icon
64
CarGurus
CARG
$3.01B
$682K 0.35%
19,400
– –
KWR icon
65
Quaker Houghton
KWR
$2.63B
$666K 0.34%
4,047
-100
-2% -$15.5K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$651K 0.33%
3,345
– –
BIG
67
DELISTED
Big Lots, Inc.
BIG
$617K 0.31%
21,500
– –
TIGO icon
68
Millicom
TIGO
$15.8B
$603K 0.31%
12,500
-2,000
-14% -$91.7K
VFC icon
69
VF Corp
VFC
$6.68B
$593K 0.3%
5,950
-600
-9% -$53.8K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$586K 0.3%
8,500
– –
LIN icon
71
Linde
LIN
$237B
$559K 0.28%
2,626
-1,500
-36% -$302K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$550K 0.28%
1,625
– –
MRK icon
73
Merck
MRK
$324B
$545K 0.28%
6,283
– –
NVS icon
74
Novartis
NVS
$295B
$528K 0.27%
5,574
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$495K 0.25%
7,400
– –
1 2
3
4 5

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O'Brien Greene & Co's Q4 2019 Portfolio in Review

As of Q4 2019, O'Brien Greene & Co held 111 positions worth $197M, up 5.7% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2019 filing shows 6 new, 18 increased, 48 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 20,855 shares worth $3.11M. The largest sale was Tanger, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q4 2019 buy was Simon Property Group: 20,855 shares worth $3.11M.
  • O'Brien Greene & Co added most to SS&C Technologies in Q4 2019, an estimated $661K increase.
  • O'Brien Greene & Co's biggest Q4 2019 reduction was Cummins, cutting an estimated $1.64M.
  • O'Brien Greene & Co fully exited Tanger in Q4 2019, selling an estimated $2.96M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $197M portfolio in Q4 2019.
  • O'Brien Greene & Co opened 6 new positions and closed 5 in Q4 2019.
  • O'Brien Greene & Co's portfolio value rose 5.7% quarter-over-quarter to $197M.

Based on O'Brien Greene & Co's 13F filing for Q4 2019, filed 5 Feb 2020.