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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
+8.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$19.8M
Cap. Flow
-$140K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.08M
2
WDC icon
Western Digital
WDC
+$2.69M
3
LAZ icon
Lazard
LAZ
+$876K
4
ADI icon
Analog Devices
ADI
+$250K
5
PHO icon
Invesco Water Resources ETF
PHO
+$199K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.28M
2
LOW icon
Lowe's Companies
LOW
+$4.23M
3
DK icon
Delek US
DK
+$514K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$4.52B
$1.13M 0.37%
13,276
– –
HRI icon
52
Herc Holdings
HRI
$5.34B
$1.09M 0.36%
6,450
+450
+8% +$68.5K
SNEX icon
53
StoneX
SNEX
$8.85B
$1.07M 0.35%
51,638
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$1.02M 0.34%
6,750
– –
SYY icon
55
Sysco
SYY
$40.2B
$1.02M 0.33%
12,505
– –
LAZ icon
56
Lazard
LAZ
$4.23B
$942K 0.31%
+22,500
New +$876K
CLMT icon
57
Calumet Specialty Products
CLMT
$3.6B
$917K 0.3%
61,700
+11,700
+23% +$186K
TECK icon
58
Teck Resources
TECK
$29.3B
$905K 0.3%
19,761
+2,510
+15% +$101K
RIO icon
59
Rio Tinto
RIO
$150B
$891K 0.29%
13,971
-19
-0.1% -$1.27K
SHW icon
60
Sherwin-Williams
SHW
$80.7B
$830K 0.27%
2,388
– –
KWR icon
61
Quaker Houghton
KWR
$2.63B
$817K 0.27%
3,982
– –
SENEA icon
62
Seneca Foods Class A
SENEA
$1.13B
$814K 0.27%
14,300
-2,700
-16% -$140K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$810K 0.27%
9,000
– –
EBAY icon
64
eBay
EBAY
$50.3B
$798K 0.26%
15,122
-58
-0.4% -$2.63K
FMX icon
65
Fomento Económico Mexicano
FMX
$45B
$757K 0.25%
5,813
+149
+3% +$19.5K
ECL icon
66
Ecolab
ECL
$76.4B
$750K 0.25%
3,250
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$734K 0.24%
943
– –
ULTA icon
68
Ulta Beauty
ULTA
$20.7B
$732K 0.24%
1,400
– –
LOW icon
69
Lowe's Companies
LOW
$119B
$730K 0.24%
2,867
-18,413
-87% -$4.23M
BTU icon
70
Peabody Energy
BTU
$2.81B
$729K 0.24%
30,065
+200
+0.7% +$5.03K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$716K 0.24%
3,405
-20
-0.6% -$3.99K
MLM icon
72
Martin Marietta Materials
MLM
$34.3B
$706K 0.23%
1,149
+104
+10% +$56.8K
LIN icon
73
Linde
LIN
$234B
$702K 0.23%
1,511
– –
MRK icon
74
Merck
MRK
$323B
$659K 0.22%
4,995
– –
DK icon
75
Delek US
DK
$3.95B
$646K 0.21%
21,000
-19,000
-48% -$514K
1 2
3
4 5

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SCA
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FWM
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O'Brien Greene & Co's Q1 2024 Portfolio in Review

As of Q1 2024, O'Brien Greene & Co held 138 positions worth $304M, up 7% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q1 2024 filing shows 10 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 32,881 shares worth $6.86M. The largest sale was LGI Homes, an estimated $4.28M.

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

  • O'Brien Greene & Co's largest Q1 2024 buy was Builders FirstSource: 32,881 shares worth $6.86M.
  • O'Brien Greene & Co added most to Calumet Specialty Products in Q1 2024, an estimated $186K increase.
  • O'Brien Greene & Co's biggest Q1 2024 reduction was LGI Homes, cutting an estimated $4.28M.
  • O'Brien Greene & Co fully exited Xcel Energy in Q1 2024, selling an estimated $426K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $304M portfolio in Q1 2024.
  • O'Brien Greene & Co opened 10 new positions and closed 7 in Q1 2024.
  • O'Brien Greene & Co's portfolio value rose 7% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q1 2024, filed 2 May 2024.