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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
+0.67%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$14.3M
Cap. Flow
-$12.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$929K
2
BGC icon
BGC Group
BGC
+$846K
3
CLMT icon
Calumet Specialty Products
CLMT
+$831K
4
SENEA icon
Seneca Foods Class A
SENEA
+$761K
5
NEE icon
NextEra Energy
NEE
+$656K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
SII
Sprott
SII
+$908K
3
VLO icon
Valero Energy
VLO
+$774K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$590K
5
EOG icon
EOG Resources
EOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
51
The Joint Corp
JYNT
$119M
$917K 0.34%
102,020
+11,000
+12% +$124K
CLMT icon
52
Calumet Specialty Products
CLMT
$3.63B
$917K 0.34%
+48,000
New +$831K
SENEA icon
53
Seneca Foods Class A
SENEA
$1.13B
$915K 0.33%
+17,000
New +$761K
RIO icon
54
Rio Tinto
RIO
$148B
$909K 0.33%
14,290
+400
+3% +$25.5K
BGC icon
55
BGC Group
BGC
$5.58B
$898K 0.33%
+170,000
New +$846K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$883K 0.32%
6,750
-500
-7% -$64.7K
AXON
57
Axon Enterprise
AXON
$40.5B
$877K 0.32%
4,405
– –
SYY icon
58
Sysco
SYY
$39.7B
$852K 0.31%
12,905
– –
SKY icon
59
Champion Homes
SKY
$4.48B
$846K 0.31%
13,276
-1,000
-7% -$67.1K
GOGO icon
60
Gogo Inc
GOGO
$515M
$787K 0.29%
66,000
– –
BTU icon
61
Peabody Energy
BTU
$2.78B
$776K 0.28%
29,865
-50
-0.2% -$1.12K
TECK icon
62
Teck Resources
TECK
$29.5B
$743K 0.27%
17,251
-2,000
-10% -$82.9K
EBAY icon
63
eBay
EBAY
$48.6B
$671K 0.25%
15,212
-1,050
-6% -$46.8K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$640K 0.23%
9,000
-250
-3% -$18.7K
KWR icon
65
Quaker Houghton
KWR
$2.63B
$637K 0.23%
3,982
+50
+1% +$8.93K
OMAB icon
66
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$637K 0.23%
7,327
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$623K 0.23%
3,525
-25
-0.7% -$4.69K
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$622K 0.23%
2,438
-25
-1% -$6.69K
FMX icon
69
Fomento Económico Mexicano
FMX
$43.3B
$618K 0.23%
5,664
– –
CMCSA icon
70
Comcast
CMCSA
$79.1B
$587K 0.21%
13,230
– –
NVS icon
71
Novartis
NVS
$295B
$568K 0.21%
5,574
– –
LIN icon
72
Linde
LIN
$237B
$563K 0.21%
1,511
– –
ULTA icon
73
Ulta Beauty
ULTA
$20.4B
$559K 0.2%
1,400
– –
ECL icon
74
Ecolab
ECL
$75.6B
$551K 0.2%
3,250
– –
BG icon
75
Bunge Global
BG
$23.6B
$540K 0.2%
4,986
-1,000
-17% -$110K
1 2
3
4 5

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PFA
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SCA
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BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
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FC
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FWM
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O'Brien Greene & Co's Q3 2023 Portfolio in Review

As of Q3 2023, O'Brien Greene & Co held 130 positions worth $273M, down 5% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co withdrew a net $12.1M in Q3 2023, closing 2 positions and reducing 56 holdings. Its most notable exit was Sprott, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, O'Brien Greene & Co opened a new position in BGC Group worth $898K.

  • O'Brien Greene & Co's largest Q3 2023 buy was BGC Group: 170,000 shares worth $898K.
  • O'Brien Greene & Co added most to Williams Companies in Q3 2023, an estimated $929K increase.
  • O'Brien Greene & Co's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.3M.
  • O'Brien Greene & Co fully exited Sprott in Q3 2023, selling an estimated $908K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $273M portfolio in Q3 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 2 in Q3 2023.
  • O'Brien Greene & Co's portfolio value fell 5% quarter-over-quarter to $273M.

Based on O'Brien Greene & Co's 13F filing for Q3 2023, filed 8 Nov 2023.