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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
+0.39%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.35M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$402K
4
SII
Sprott
SII
+$352K
5
ET icon
Energy Transfer Partners
ET
+$288K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.49M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
BGC icon
BGC Group
BGC
+$982K
4
IBKR icon
Interactive Brokers
IBKR
+$978K
5
AXON
Axon Enterprise
AXON
+$731K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.93B
$1.22M 0.39%
15,805
+1,500
+10% +$119K
SKY icon
52
Champion Homes
SKY
$4.52B
$1.17M 0.38%
13,276
– –
SII
53
Sprott
SII
$2.7B
$1.14M 0.37%
27,015
+8,000
+42% +$352K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$1.09M 0.35%
5,763
+813
+16% +$142K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$999K 0.32%
6,908
-88
-1% -$13.6K
EBAY icon
56
eBay
EBAY
$50.3B
$992K 0.32%
16,016
+334
+2% +$21.2K
RIO icon
57
Rio Tinto
RIO
$150B
$862K 0.28%
14,660
+29
+0.2% +$1.85K
SYY icon
58
Sysco
SYY
$40.2B
$854K 0.28%
11,165
-240
-2% -$18.4K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$822K 0.27%
9,042
+42
+0.5% +$4.01K
SHW icon
60
Sherwin-Williams
SHW
$80.7B
$808K 0.26%
2,376
+12
+0.5% +$4.48K
NVDA icon
61
NVIDIA
NVDA
$4.76T
$802K 0.26%
5,971
+1,291
+28% +$178K
ECL icon
62
Ecolab
ECL
$76.4B
$769K 0.25%
3,282
+32
+1% +$7.96K
LLY icon
63
Eli Lilly
LLY
$1.07T
$759K 0.25%
983
+79
+9% +$65.4K
AVGO icon
64
Broadcom
AVGO
$1.82T
$754K 0.24%
3,252
+252
+8% +$46.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.3B
$729K 0.24%
3,297
+17
+0.5% +$3.88K
LOW icon
66
Lowe's Companies
LOW
$119B
$715K 0.23%
2,896
+42
+1% +$11.2K
TECK icon
67
Teck Resources
TECK
$29.3B
$711K 0.23%
17,536
-75
-0.4% -$3.5K
LIN icon
68
Linde
LIN
$234B
$647K 0.21%
1,546
+35
+2% +$15.9K
ULTA icon
69
Ulta Beauty
ULTA
$20.7B
$609K 0.2%
1,401
+1
+0.1% +$387
KWR icon
70
Quaker Houghton
KWR
$2.63B
$587K 0.19%
4,168
+488
+13% +$77K
BTI icon
71
British American Tobacco
BTI
$131B
$585K 0.19%
16,114
+71
+0.4% +$2.56K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$570K 0.19%
2,911
+22
+0.8% +$4.39K
MLM icon
73
Martin Marietta Materials
MLM
$34.3B
$557K 0.18%
1,079
+1
+0.1% +$567
NVS icon
74
Novartis
NVS
$297B
$554K 0.18%
5,698
+124
+2% +$13.2K
TOWN icon
75
Towne Bank
TOWN
$3.45B
$546K 0.18%
16,042
– –
1 2
3
4 5

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FWC
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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q4 2024 Portfolio in Review

As of Q4 2024, O'Brien Greene & Co held 143 positions worth $308M, down 4.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q4 2024 filing shows 7 new, 67 increased, 35 reduced and 9 closed positions. Its largest new stake was Medpace: 12,837 shares worth $4.26M. The largest sale was Builders FirstSource, an estimated $6.49M.

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

  • O'Brien Greene & Co's largest Q4 2024 buy was Medpace: 12,837 shares worth $4.26M.
  • O'Brien Greene & Co added most to BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2024, an estimated $3.34M increase.
  • O'Brien Greene & Co's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $3.88M.
  • O'Brien Greene & Co fully exited Builders FirstSource in Q4 2024, selling an estimated $6.49M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2024.
  • O'Brien Greene & Co opened 7 new positions and closed 9 in Q4 2024.
  • O'Brien Greene & Co's portfolio value fell 4.1% quarter-over-quarter to $308M.

Based on O'Brien Greene & Co's 13F filing for Q4 2024, filed 3 Feb 2025.