We are live on ! Find out more
OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
107.51%
Top 10 Hldgs %
30.23%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.85M
2
CSCO icon
Cisco
CSCO
+$6.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.42M
4
UNP icon
Union Pacific
UNP
+$5.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 13.55%
3 Industrials 12.19%
4 Financials 11.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$373K 0.22%
+17,319
New +$403K
CTSH icon
77
Cognizant
CTSH
$21.5B
$360K 0.21%
+5,675
New +$395K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$360K 0.21%
+6,136
New +$383K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$355K 0.21%
+1,421
New +$383K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$352K 0.21%
+3,275
New +$394K
CGNX icon
81
Cognex
CGNX
$10.3B
$348K 0.21%
+9,000
New +$390K
RAVN
82
DELISTED
Raven Industries Inc
RAVN
$326K 0.19%
+9,000
New +$374K
CARG icon
83
CarGurus
CARG
$3.01B
$320K 0.19%
+9,500
New +$381K
VZ icon
84
Verizon
VZ
$194B
$311K 0.19%
+5,526
New +$314K
TFX icon
85
Teleflex
TFX
$5.85B
$310K 0.18%
+1,200
New +$304K
WAB icon
86
Wabtec
WAB
$51.1B
$309K 0.18%
+4,400
New +$384K
GIS icon
87
General Mills
GIS
$19.2B
$294K 0.18%
+7,540
New +$319K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$280K 0.17%
+1,870
New +$308K
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$254K 0.15%
+7,414
New +$257K
CVGW
90
DELISTED
Calavo Growers
CVGW
$248K 0.15%
+3,400
New +$318K
WEX icon
91
WEX
WEX
$6.11B
$238K 0.14%
+1,700
New +$280K
HSY icon
92
Hershey
HSY
$35.4B
$236K 0.14%
+2,200
New +$234K
SSNC icon
93
SS&C Technologies
SSNC
$17.8B
$226K 0.13%
+5,000
New +$243K
MMI icon
94
Marcus & Millichap
MMI
$1.15B
$223K 0.13%
+6,500
New +$223K
PEG icon
95
Public Service Enterprise Group
PEG
$39.8B
$219K 0.13%
+4,210
New +$227K
PEP icon
96
PepsiCo
PEP
$186B
$219K 0.13%
+1,987
New +$224K
BCPC
97
Balchem Corp
BCPC
$5.23B
$212K 0.13%
+2,700
New +$244K
CB icon
98
Chubb
CB
$140B
$205K 0.12%
+1,585
New +$205K
HQY icon
99
HealthEquity
HQY
$7.91B
$203K 0.12%
+3,400
New +$274K
TSCO icon
100
Tractor Supply
TSCO
$16.3B
$200K 0.12%
+12,000
New +$215K
1 2 3
4
5

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for O'Brien Greene & Co, which disclosed 107 positions worth $168M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 161,968 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • O'Brien Greene & Co's largest Q4 2018 buy was Apple: 161,968 shares worth $6.39M.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $168M portfolio in Q4 2018.
  • O'Brien Greene & Co disclosed 107 positions in Q4 2018, its first 13F filing on record.

Based on O'Brien Greene & Co's 13F filing for Q4 2018, filed 27 Feb 2019.