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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
+14.41%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$30.3M
Cap. Flow
+$7.39M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.15%
Holding
120
New
13
Increased
40
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.48M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
BDX icon
Becton Dickinson
BDX
+$761K
4
TRIP icon
TripAdvisor
TRIP
+$740K
5
ZUO
Zuora, Inc.
ZUO
+$682K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.97M
2
ABT icon
Abbott
ABT
+$1.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$518K
4
IART icon
Integra LifeSciences
IART
+$410K
5
OMCL icon
Omnicell
OMCL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 12.82%
3 Healthcare 12.75%
4 Financials 11.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$295B
$536K 0.27%
6,221
– –
AINC
77
DELISTED
Ashford Inc.
AINC
$528K 0.27%
9,511
+1,500
+19% +$86.2K
MRK icon
78
Merck
MRK
$324B
$499K 0.25%
6,283
+349
+6% +$26.1K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$489K 0.25%
1,625
– –
SO icon
80
Southern Company
SO
$110B
$469K 0.24%
9,070
-690
-7% -$33.8K
CTSH icon
81
Cognizant
CTSH
$21.5B
$411K 0.21%
5,675
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$393K 0.2%
3,275
– –
PFE icon
83
Pfizer
PFE
$140B
$389K 0.2%
9,654
-609
-6% -$24.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$383K 0.19%
1,356
-65
-5% -$17.7K
T icon
85
AT&T
T
$165B
$377K 0.19%
15,929
-1,390
-8% -$32K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.18%
5,491
-645
-11% -$40.6K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$349K 0.18%
1,870
– –
GIS icon
88
General Mills
GIS
$19.2B
$345K 0.17%
6,660
-880
-12% -$39.9K
SSNC icon
89
SS&C Technologies
SSNC
$17.8B
$318K 0.16%
5,000
– –
VZ icon
90
Verizon
VZ
$194B
$283K 0.14%
4,785
-741
-13% -$42K
WTRG icon
91
Essential Utilities
WTRG
$11.2B
$270K 0.14%
7,414
– –
HSY icon
92
Hershey
HSY
$35.4B
$253K 0.13%
2,200
– –
HQY icon
93
HealthEquity
HQY
$7.91B
$252K 0.13%
3,400
– –
IBM icon
94
IBM
IBM
$202B
$250K 0.13%
+1,852
New +$236K
PEG icon
95
Public Service Enterprise Group
PEG
$39.8B
$250K 0.13%
4,210
– –
EBAY icon
96
eBay
EBAY
$48.6B
$243K 0.12%
+6,558
New +$228K
PEP icon
97
PepsiCo
PEP
$186B
$228K 0.12%
1,855
-132
-7% -$15K
CB icon
98
Chubb
CB
$140B
$222K 0.11%
1,585
– –
PG icon
99
Procter & Gamble
PG
$343B
$220K 0.11%
+2,114
New +$206K
GPC icon
100
Genuine Parts
GPC
$17.1B
$204K 0.1%
+1,823
New +$189K
1 2 3
4
5

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O'Brien Greene & Co's Q1 2019 Portfolio in Review

As of Q1 2019, O'Brien Greene & Co held 120 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Brien Greene & Co deployed $7.39M of net new capital in Q1 2019, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was FedEx: 19,707 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $1.97M trimmed.

  • O'Brien Greene & Co's largest Q1 2019 buy was FedEx: 19,707 shares worth $3.58M.
  • O'Brien Greene & Co added most to Booking.com in Q1 2019, an estimated $1.25M increase.
  • O'Brien Greene & Co's biggest Q1 2019 reduction was U-Haul Holding Co, cutting an estimated $1.97M.
  • O'Brien Greene & Co fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $518K.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $198M portfolio in Q1 2019.
  • O'Brien Greene & Co opened 13 new positions and closed 11 in Q1 2019.
  • O'Brien Greene & Co's portfolio value rose 18% quarter-over-quarter to $198M.

Based on O'Brien Greene & Co's 13F filing for Q1 2019, filed 29 Apr 2019.