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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
+11.43%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$32.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.81M
2
FNV icon
Franco-Nevada
FNV
+$845K
3
TPL icon
Texas Pacific Land
TPL
+$657K
4
ABBV icon
AbbVie
ABBV
+$572K
5
VNT icon
Vontier
VNT
+$538K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$574K
3
FTV icon
Fortive
FTV
+$538K
4
AAPL icon
Apple
AAPL
+$331K
5
LIND icon
Lindblad Expeditions
LIND
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.08M 0.45%
9,250
– –
SYY icon
52
Sysco
SYY
$41.1B
$1.06M 0.44%
14,326
-1,236
-8% -$85K
UHAL icon
53
U-Haul Holding Co
UHAL
$14.4B
$1.06M 0.44%
23,450
– –
KWR icon
54
Quaker Houghton
KWR
$2.72B
$1.03M 0.42%
4,047
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.42%
11,051
+371
+3% +$30.5K
WM icon
56
Waste Management
WM
$96.9B
$967K 0.4%
8,200
– –
HQY icon
57
HealthEquity
HQY
$8.46B
$934K 0.38%
13,400
+500
+4% +$31.1K
SKY icon
58
Champion Homes
SKY
$4.61B
$855K 0.35%
27,650
– –
TPL icon
59
Texas Pacific Land
TPL
$27B
$836K 0.34%
+10,350
New +$657K
AFL icon
60
Aflac
AFL
$65.8B
$819K 0.34%
18,427
+1
+0% +$41
WTRG icon
61
Essential Utilities
WTRG
$11.6B
$790K 0.33%
16,714
-57
-0.3% -$2.53K
SHW icon
62
Sherwin-Williams
SHW
$87.2B
$754K 0.31%
3,075
– –
CL icon
63
Colgate-Palmolive
CL
$75.5B
$726K 0.3%
8,500
– –
XEL icon
64
Xcel Energy
XEL
$50.9B
$704K 0.29%
10,565
– –
CMCSA icon
65
Comcast
CMCSA
$85.5B
$694K 0.29%
13,230
– –
GWW icon
66
W.W. Grainger
GWW
$66.4B
$664K 0.27%
1,625
– –
LIND icon
67
Lindblad Expeditions
LIND
$1.91B
$659K 0.27%
38,500
-21,500
-36% -$246K
VZ icon
68
Verizon
VZ
$203B
$637K 0.26%
10,832
+6,147
+131% +$365K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.07T
$605K 0.25%
6,900
-240
-3% -$20.2K
SO icon
70
Southern Company
SO
$110B
$582K 0.24%
9,489
+3,045
+47% +$183K
VNT icon
71
Vontier
VNT
$4.62B
$582K 0.24%
+17,433
New +$538K
TREE icon
72
LendingTree
TREE
$565M
$575K 0.24%
2,100
+600
+40% +$178K
SGDJ icon
73
Sprott Junior Gold Miners ETF
SGDJ
$275M
$566K 0.23%
11,500
+1,500
+15% +$70.6K
MTN icon
74
Vail Resorts
MTN
$5.45B
$558K 0.23%
2,000
+100
+5% +$25.8K
SNEX icon
75
StoneX
SNEX
$8.96B
$538K 0.22%
+47,081
New +$532K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, O'Brien Greene & Co held 125 positions worth $243M, up 16% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q4 2020, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 10,350 shares worth $836K.

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

On the sell side, the largest reduction was Fortive, an estimated $538K trimmed.

  • O'Brien Greene & Co's largest Q4 2020 buy was Texas Pacific Land: 10,350 shares worth $836K.
  • O'Brien Greene & Co added most to EOG Resources in Q4 2020, an estimated $1.81M increase.
  • O'Brien Greene & Co's biggest Q4 2020 reduction was Fortive, cutting an estimated $538K.
  • O'Brien Greene & Co fully exited EchoStar in Q4 2020, selling an estimated $1.31M.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $243M portfolio in Q4 2020.
  • O'Brien Greene & Co opened 16 new positions and closed 4 in Q4 2020.
  • O'Brien Greene & Co's portfolio value rose 16% quarter-over-quarter to $243M.

Based on O'Brien Greene & Co's 13F filing for Q4 2020, filed 4 Feb 2021.