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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
+2.84%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.38M
Cap. Flow
-$11.2M
Cap. Flow %
-5.88%
Top 10 Hldgs %
31.49%
Holding
112
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.5M
2
TIGO icon
Millicom
TIGO
+$629K
3
WTRG icon
Essential Utilities
WTRG
+$391K
4
NTR icon
Nutrien
NTR
+$167K
5
BDX icon
Becton Dickinson
BDX
+$89.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
EXPE icon
Expedia Group
EXPE
+$2.8M
3
WMT icon
Walmart Inc
WMT
+$1.85M
4
BA icon
Boeing
BA
+$1.17M
5
CMI icon
Cummins
CMI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.17%
3 Financials 12.44%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$502K 0.26%
6,283
– –
ASPU
77
DELISTED
ASPEN GROUP, INC.
ASPU
$494K 0.26%
130,000
+20,000
+18% +$87K
ZUO
78
DELISTED
Zuora, Inc.
ZUO
$484K 0.25%
31,600
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$468K 0.25%
1,319
-410
-24% -$143K
GWW icon
80
W.W. Grainger
GWW
$65.3B
$436K 0.23%
1,625
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$397K 0.21%
1,356
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$395K 0.21%
3,275
– –
NSC icon
83
Norfolk Southern
NSC
$78.8B
$380K 0.2%
1,905
+35
+2% +$6.94K
SO icon
84
Southern Company
SO
$110B
$374K 0.2%
6,769
-2,301
-25% -$123K
CTSH icon
85
Cognizant
CTSH
$21.5B
$360K 0.19%
5,675
– –
GIS icon
86
General Mills
GIS
$19.2B
$329K 0.17%
6,260
-400
-6% -$20.7K
PFE icon
87
Pfizer
PFE
$140B
$308K 0.16%
7,509
-2,145
-22% -$85.2K
AINC
88
DELISTED
Ashford Inc.
AINC
$302K 0.16%
9,511
– –
HSY icon
89
Hershey
HSY
$35.4B
$295K 0.15%
2,200
– –
VZ icon
90
Verizon
VZ
$194B
$273K 0.14%
4,785
– –
T icon
91
AT&T
T
$165B
$263K 0.14%
10,363
-5,566
-35% -$133K
EBAY icon
92
eBay
EBAY
$48.6B
$259K 0.14%
6,558
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.13%
3,845
-1,646
-30% -$108K
PEG icon
94
Public Service Enterprise Group
PEG
$39.8B
$248K 0.13%
4,210
– –
IBM icon
95
IBM
IBM
$202B
$244K 0.13%
1,852
– –
PEP icon
96
PepsiCo
PEP
$186B
$243K 0.13%
1,855
– –
CB icon
97
Chubb
CB
$140B
$233K 0.12%
1,585
– –
PG icon
98
Procter & Gamble
PG
$343B
$232K 0.12%
2,114
– –
HQY icon
99
HealthEquity
HQY
$7.91B
$222K 0.12%
3,400
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.11%
5,500
+145
+3% +$5.56K
1 2 3
4
5

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FWC
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
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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
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q2 2019 Portfolio in Review

As of Q2 2019, O'Brien Greene & Co held 112 positions worth $191M, down 3.7% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

O'Brien Greene & Co withdrew a net $11.2M in Q2 2019, closing 4 positions and reducing 50 holdings. Its most notable exit was Expedia Group, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, O'Brien Greene & Co opened a new position in TotalEnergies worth $3.58M.

  • O'Brien Greene & Co's largest Q2 2019 buy was TotalEnergies: 64,180 shares worth $3.58M.
  • O'Brien Greene & Co added most to Essential Utilities in Q2 2019, an estimated $391K increase.
  • O'Brien Greene & Co's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $2.93M.
  • O'Brien Greene & Co fully exited Expedia Group in Q2 2019, selling an estimated $2.8M.
  • O'Brien Greene & Co's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • O'Brien Greene & Co opened 3 new positions and closed 4 in Q2 2019.
  • O'Brien Greene & Co's portfolio value fell 3.7% quarter-over-quarter to $191M.

Based on O'Brien Greene & Co's 13F filing for Q2 2019, filed 21 Aug 2019.