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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
+10.64%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$491M
Cap. Flow
-$557M
Cap. Flow %
-211.33%
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.24M
2
SCHW
Charles Schwab
SCHW
+$1.93M
3
DMLP icon
Dorchester Minerals
DMLP
+$570K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$322K
5
BJ icon
BJs Wholesale Club
BJ
+$254K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.2M
2
NTR icon
Nutrien
NTR
+$23.8M
3
AAPL icon
Apple
AAPL
+$23.2M
4
VLO icon
Valero Energy
VLO
+$20.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.5B
$904K 0.34%
1,625
-3,250
-67% -$1.83M
RIO icon
52
Rio Tinto
RIO
$148B
$875K 0.33%
12,295
-22,295
-64% -$1.4M
MMM icon
53
3M
MMM
$90.8B
$794K 0.3%
7,926
-17,936
-69% -$1.83M
BTU icon
54
Peabody Energy
BTU
$2.74B
$781K 0.3%
29,565
-48,573
-62% -$1.33M
TECK icon
55
Teck Resources
TECK
$29.1B
$769K 0.29%
20,351
-43,853
-68% -$1.52M
AVID
56
DELISTED
Avid Technology Inc
AVID
$751K 0.28%
28,225
-83,450
-75% -$2.2M
CL icon
57
Colgate-Palmolive
CL
$73.8B
$748K 0.28%
9,500
-21,319
-69% -$1.6M
SII
58
Sprott
SII
$2.67B
$700K 0.27%
21,015
-40,530
-66% -$1.41M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4T
$670K 0.25%
7,600
-16,565
-69% -$1.57M
XEL icon
60
Xcel Energy
XEL
$50.9B
$670K 0.25%
9,563
-24,309
-72% -$1.62M
VNOM icon
61
Viper Energy
VNOM
$8.49B
$668K 0.25%
21,000
-30,597
-59% -$988K
ULTA icon
62
Ulta Beauty
ULTA
$20.5B
$657K 0.25%
1,400
-2,800
-67% -$1.21M
KWR icon
63
Quaker Houghton
KWR
$2.62B
$656K 0.25%
3,931
-9,326
-70% -$1.57M
WMB icon
64
Williams Companies
WMB
$87.3B
$636K 0.24%
19,325
-40,276
-68% -$1.31M
EBAY icon
65
eBay
EBAY
$49.2B
$633K 0.24%
15,262
-32,348
-68% -$1.34M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.1B
$619K 0.23%
3,550
-7,262
-67% -$1.29M
OMAB icon
67
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$604K 0.23%
9,777
-17,065
-64% -$1.08M
JYNT icon
68
The Joint Corp
JYNT
$124M
$601K 0.23%
43,020
-77,040
-64% -$1.19M
DMLP icon
69
Dorchester Minerals
DMLP
$1.32B
$593K 0.22%
+19,804
New +$570K
BTI icon
70
British American Tobacco
BTI
$131B
$588K 0.22%
14,713
-28,526
-66% -$1.12M
SHW icon
71
Sherwin-Williams
SHW
$80.2B
$584K 0.22%
2,462
-4,959
-67% -$1.15M
MRK icon
72
Merck
MRK
$326B
$566K 0.21%
5,095
-11,627
-70% -$1.19M
BG icon
73
Bunge Global
BG
$22.8B
$559K 0.21%
5,606
-10,553
-65% -$1.01M
WTRG icon
74
Essential Utilities
WTRG
$11.3B
$535K 0.2%
11,214
-34,428
-75% -$1.56M
PFE icon
75
Pfizer
PFE
$141B
$527K 0.2%
10,295
-21,547
-68% -$1.03M
1 2
3
4 5

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PFA
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SCA
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WAM
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O'Brien Greene & Co's Q4 2022 Portfolio in Review

As of Q4 2022, O'Brien Greene & Co held 138 positions worth $264M, down 65% from $755M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co withdrew a net $557M in Q4 2022, closing 12 positions and reducing 116 holdings. Its most notable exit was Northern Trust, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, O'Brien Greene & Co opened a new position in Interactive Brokers worth $4.1M.

  • O'Brien Greene & Co's largest Q4 2022 buy was Interactive Brokers: 226,848 shares worth $4.1M.
  • O'Brien Greene & Co's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $25.2M.
  • O'Brien Greene & Co fully exited Northern Trust in Q4 2022, selling an estimated $15.4M.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $264M portfolio in Q4 2022.
  • O'Brien Greene & Co opened 9 new positions and closed 12 in Q4 2022.
  • O'Brien Greene & Co's portfolio value fell 65% quarter-over-quarter to $264M.

Based on O'Brien Greene & Co's 13F filing for Q4 2022, filed 2 Feb 2023.