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
+0.12%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.43M
Cap. Flow
-$3.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
32.27%
Holding
111
New
3
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.46M
2
SSNC icon
SS&C Technologies
SSNC
+$2.27M
3
ZUO
Zuora, Inc.
ZUO
+$226K
4
DLR icon
Digital Realty Trust
DLR
+$192K
5
TIGO icon
Millicom
TIGO
+$183K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.18M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.08M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$859K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 13.31%
3 Financials 12.79%
4 Industrials 11.29%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$459K 0.25%
3,525
-23,670
-87% -$3.27M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$452K 0.24%
7,400
-37,680
-84% -$2.23M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$447K 0.24%
1,269
-50
-4% -$17.5K
SO icon
79
Southern Company
SO
$110B
$404K 0.22%
6,544
-225
-3% -$13K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$402K 0.22%
1,356
– –
IBM icon
81
IBM
IBM
$202B
$380K 0.2%
2,731
+879
+47% +$119K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$355K 0.19%
2,975
-300
-9% -$35.4K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$342K 0.18%
1,905
– –
HSY icon
84
Hershey
HSY
$35.4B
$341K 0.18%
2,200
– –
GIS icon
85
General Mills
GIS
$19.2B
$334K 0.18%
6,060
-200
-3% -$10.8K
T icon
86
AT&T
T
$165B
$296K 0.16%
10,363
– –
VZ icon
87
Verizon
VZ
$194B
$288K 0.15%
4,785
– –
PG icon
88
Procter & Gamble
PG
$343B
$263K 0.14%
2,114
– –
PEG icon
89
Public Service Enterprise Group
PEG
$39.8B
$261K 0.14%
4,210
– –
PFE icon
90
Pfizer
PFE
$140B
$256K 0.14%
7,509
– –
EBAY icon
91
eBay
EBAY
$48.6B
$255K 0.14%
6,558
– –
PEP icon
92
PepsiCo
PEP
$186B
$254K 0.14%
1,855
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.13%
3,645
-200
-5% -$12.9K
AINC
94
DELISTED
Ashford Inc.
AINC
$231K 0.12%
9,511
– –
CB icon
95
Chubb
CB
$140B
$224K 0.12%
1,385
-200
-13% -$30.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.11%
5,320
-180
-3% -$6.92K
TWNK
97
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$140K 0.08%
10,000
– –
DSKE
98
DELISTED
Daseke, Inc. Common Stock
DSKE
$92K 0.05%
37,000
– –
DSKEW
99
DELISTED
Daseke, Inc. Warrant
DSKEW
$27K 0.01%
228,620
– –
CTSH icon
100
Cognizant
CTSH
$21.5B
– –
-5,675
Closed -$360K
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 Q3 2019 Portfolio in Review

As of Q3 2019, O'Brien Greene & Co held 111 positions worth $186M, down 2.3% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

O'Brien Greene & Co's Q3 2019 filing shows 3 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 32,748 shares worth $3.6M. The largest sale was Walt Disney, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q3 2019 buy was Lowe's Companies: 32,748 shares worth $3.6M.
  • O'Brien Greene & Co added most to Zuora, Inc. in Q3 2019, an estimated $226K increase.
  • O'Brien Greene & Co's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.27M.
  • O'Brien Greene & Co fully exited WisdomTree India Earnings Fund ETF in Q3 2019, selling an estimated $1.18M.
  • O'Brien Greene & Co's ten largest holdings make up 32% of its $186M portfolio in Q3 2019.
  • O'Brien Greene & Co opened 3 new positions and closed 6 in Q3 2019.
  • O'Brien Greene & Co's portfolio value fell 2.3% quarter-over-quarter to $186M.

Based on O'Brien Greene & Co's 13F filing for Q3 2019, filed 7 Nov 2019.