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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
+12.29%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.89M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$454K
4
TOWN icon
Towne Bank
TOWN
+$285K
5
FNV icon
Franco-Nevada
FNV
+$242K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.49M
2
CARG icon
CarGurus
CARG
+$492K
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$473K
4
LILA icon
Liberty Latin America Class A
LILA
+$457K
5
NEE icon
NextEra Energy
NEE
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 14.35%
3 Consumer Discretionary 14.04%
4 Financials 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96B
$928K 0.44%
8,200
– –
CMI icon
52
Cummins
CMI
$88B
$908K 0.43%
4,301
-104
-2% -$20.7K
UHAL icon
53
U-Haul Holding Co
UHAL
$14.4B
$835K 0.4%
23,450
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$751K 0.36%
10,680
+1,199
+13% +$85.9K
SKY icon
55
Champion Homes
SKY
$4.59B
$740K 0.35%
27,650
+4,000
+17% +$109K
JYNT icon
56
The Joint Corp
JYNT
$122M
$739K 0.35%
42,500
+8,000
+23% +$131K
XEL icon
57
Xcel Energy
XEL
$50.8B
$729K 0.35%
10,565
-140
-1% -$9.55K
KWR icon
58
Quaker Houghton
KWR
$2.72B
$727K 0.35%
4,047
– –
SHW icon
59
Sherwin-Williams
SHW
$87.8B
$715K 0.34%
3,075
-270
-8% -$59K
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$675K 0.32%
16,771
-349
-2% -$15K
AFL icon
61
Aflac
AFL
$65.7B
$670K 0.32%
18,426
-1,699
-8% -$61.9K
HQY icon
62
HealthEquity
HQY
$8.44B
$663K 0.32%
12,900
– –
CL icon
63
Colgate-Palmolive
CL
$75B
$656K 0.31%
8,500
– –
CMCSA icon
64
Comcast
CMCSA
$85.7B
$612K 0.29%
13,230
– –
JPM icon
65
JPMorgan Chase
JPM
$947B
$590K 0.28%
6,130
– –
GWW icon
66
W.W. Grainger
GWW
$65.8B
$580K 0.28%
1,625
– –
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$574K 0.27%
7,000
-6,000
-46% -$473K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.09T
$524K 0.25%
7,140
-260
-4% -$19.8K
LIND icon
69
Lindblad Expeditions
LIND
$1.9B
$511K 0.24%
60,000
+25,000
+71% +$212K
MRK icon
70
Merck
MRK
$325B
$497K 0.24%
6,283
– –
NVS icon
71
Novartis
NVS
$303B
$485K 0.23%
5,574
– –
TREE icon
72
LendingTree
TREE
$569M
$460K 0.22%
1,500
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$452K 0.21%
1,350
– –
SGDJ icon
74
Sprott Junior Gold Miners ETF
SGDJ
$275M
$445K 0.21%
+10,000
New +$454K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$430K 0.2%
1,269
– –
1 2
3
4 5

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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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MCMU
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O'Brien Greene & Co's Q3 2020 Portfolio in Review

As of Q3 2020, O'Brien Greene & Co held 113 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q3 2020 filing shows 5 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was LGI Homes: 35,270 shares worth $4.1M. The largest sale was Booking.com, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Brien Greene & Co's largest Q3 2020 buy was LGI Homes: 35,270 shares worth $4.1M.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q3 2020, an estimated $2.89M increase.
  • O'Brien Greene & Co's biggest Q3 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $473K.
  • O'Brien Greene & Co fully exited Booking.com in Q3 2020, selling an estimated $3.49M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $210M portfolio in Q3 2020.
  • O'Brien Greene & Co opened 5 new positions and closed 4 in Q3 2020.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $210M.

Based on O'Brien Greene & Co's 13F filing for Q3 2020, filed 9 Nov 2020.