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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
+6.11%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11M
Cap. Flow
-$4.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.76M
2
HRI icon
Herc Holdings
HRI
+$734K
3
DESP
Despegar.com
DESP
+$687K
4
AMGN icon
Amgen
AMGN
+$334K
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$310K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
3
DHR icon
Danaher
DHR
+$1.02M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
Delek US
DK
$3.86B
$1.03M 0.36%
40,000
– –
SKY icon
52
Champion Homes
SKY
$4.57B
$986K 0.35%
13,276
– –
JYNT icon
53
The Joint Corp
JYNT
$120M
$980K 0.34%
102,020
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.02T
$943K 0.33%
6,750
– –
SYY icon
55
Sysco
SYY
$39.9B
$914K 0.32%
12,505
-400
-3% -$27.6K
CLMT icon
56
Calumet Specialty Products
CLMT
$3.61B
$894K 0.31%
50,000
+2,000
+4% +$32.4K
HRI icon
57
Herc Holdings
HRI
$5.42B
$893K 0.31%
+6,000
New +$734K
SENEA icon
58
Seneca Foods Class A
SENEA
$1.13B
$891K 0.31%
17,000
– –
KWR icon
59
Quaker Houghton
KWR
$2.66B
$850K 0.3%
3,982
– –
DESP
60
DELISTED
Despegar.com
DESP
$842K 0.3%
+89,000
New +$687K
SHW icon
61
Sherwin-Williams
SHW
$80.4B
$745K 0.26%
2,388
-50
-2% -$13.4K
FMX icon
62
Fomento Económico Mexicano
FMX
$43.4B
$738K 0.26%
5,664
– –
TECK icon
63
Teck Resources
TECK
$29.8B
$729K 0.26%
17,251
– –
BTU icon
64
Peabody Energy
BTU
$2.74B
$726K 0.26%
29,865
– –
CL icon
65
Colgate-Palmolive
CL
$73.4B
$717K 0.25%
9,000
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$687K 0.24%
3,425
-100
-3% -$17.9K
ULTA icon
67
Ulta Beauty
ULTA
$20.5B
$686K 0.24%
1,400
– –
EBAY icon
68
eBay
EBAY
$48.6B
$662K 0.23%
15,180
-32
-0.2% -$1.32K
ECL icon
69
Ecolab
ECL
$76.2B
$645K 0.23%
3,250
– –
LIN icon
70
Linde
LIN
$236B
$621K 0.22%
1,511
– –
OMAB icon
71
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$620K 0.22%
7,327
– –
CMCSA icon
72
Comcast
CMCSA
$80.1B
$580K 0.2%
13,230
– –
NFE icon
73
New Fortress Energy
NFE
$100M
$567K 0.2%
15,015
+1,420
+10% +$49K
NVS icon
74
Novartis
NVS
$298B
$563K 0.2%
5,574
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$550K 0.19%
943
+35
+4% +$20.4K
1 2
3
4 5

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O'Brien Greene & Co's Q4 2023 Portfolio in Review

As of Q4 2023, O'Brien Greene & Co held 135 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2023 filing shows 7 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 50,349 shares worth $4.14M. The largest sale was Medtronic, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q4 2023 buy was Veralto: 50,349 shares worth $4.14M.
  • O'Brien Greene & Co added most to Amgen in Q4 2023, an estimated $334K increase.
  • O'Brien Greene & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.02M.
  • O'Brien Greene & Co fully exited Medtronic in Q4 2023, selling an estimated $4.04M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $284M portfolio in Q4 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 7 in Q4 2023.
  • O'Brien Greene & Co's portfolio value rose 4% quarter-over-quarter to $284M.

Based on O'Brien Greene & Co's 13F filing for Q4 2023, filed 2 Feb 2024.