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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
+8.31%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.6M
Cap. Flow
-$3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33%
Holding
111
New
6
Increased
18
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.13M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.03M
3
HQY icon
HealthEquity
HQY
+$805K
4
SSNC icon
SS&C Technologies
SSNC
+$661K
5
LOW icon
Lowe's Companies
LOW
+$527K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.96M
2
CMI icon
Cummins
CMI
+$1.64M
3
ZUO
Zuora, Inc.
ZUO
+$701K
4
FDX icon
FedEx
FDX
+$677K
5
YTRA icon
Yatra Online
YTRA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 14.31%
3 Financials 13.24%
4 Consumer Discretionary 10.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$476K 0.24%
1,269
– –
DIS icon
77
Walt Disney
DIS
$165B
$466K 0.24%
3,225
-300
-9% -$41.9K
TREE icon
78
LendingTree
TREE
$544M
$455K 0.23%
+1,500
New +$496K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$435K 0.22%
1,350
-6
-0.4% -$1.85K
SO icon
80
Southern Company
SO
$110B
$416K 0.21%
6,544
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$395K 0.2%
3,075
+100
+3% +$12.4K
T icon
82
AT&T
T
$165B
$306K 0.16%
10,363
– –
VZ icon
83
Verizon
VZ
$194B
$294K 0.15%
4,785
– –
PFE icon
84
Pfizer
PFE
$140B
$279K 0.14%
7,509
– –
NSC icon
85
Norfolk Southern
NSC
$78.8B
$273K 0.14%
1,405
-500
-26% -$93.8K
GIS icon
86
General Mills
GIS
$19.2B
$271K 0.14%
5,060
-1,000
-17% -$52.7K
PG icon
87
Procter & Gamble
PG
$343B
$264K 0.13%
2,114
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.13%
3,645
– –
HSY icon
89
Hershey
HSY
$35.4B
$250K 0.13%
1,700
-500
-23% -$74.1K
PEP icon
90
PepsiCo
PEP
$186B
$247K 0.13%
1,805
-50
-3% -$6.8K
PEG icon
91
Public Service Enterprise Group
PEG
$39.8B
$246K 0.12%
4,170
-40
-1% -$2.42K
EBAY icon
92
eBay
EBAY
$48.6B
$237K 0.12%
6,558
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.11%
5,470
+150
+3% +$5.95K
AINC
94
DELISTED
Ashford Inc.
AINC
$224K 0.11%
9,511
– –
IBM icon
95
IBM
IBM
$202B
$221K 0.11%
1,727
-1,004
-37% -$130K
CB icon
96
Chubb
CB
$140B
$216K 0.11%
1,385
– –
AON icon
97
Aon
AON
$77.3B
$210K 0.11%
+1,010
New +$200K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$205K 0.1%
+3,189
New +$183K
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$145K 0.07%
10,000
– –
DSKE
100
DELISTED
Daseke, Inc. Common Stock
DSKE
$117K 0.06%
37,000
– –
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q4 2019, O'Brien Greene & Co held 111 positions worth $197M, up 5.7% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2019 filing shows 6 new, 18 increased, 48 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 20,855 shares worth $3.11M. The largest sale was Tanger, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q4 2019 buy was Simon Property Group: 20,855 shares worth $3.11M.
  • O'Brien Greene & Co added most to SS&C Technologies in Q4 2019, an estimated $661K increase.
  • O'Brien Greene & Co's biggest Q4 2019 reduction was Cummins, cutting an estimated $1.64M.
  • O'Brien Greene & Co fully exited Tanger in Q4 2019, selling an estimated $2.96M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $197M portfolio in Q4 2019.
  • O'Brien Greene & Co opened 6 new positions and closed 5 in Q4 2019.
  • O'Brien Greene & Co's portfolio value rose 5.7% quarter-over-quarter to $197M.

Based on O'Brien Greene & Co's 13F filing for Q4 2019, filed 5 Feb 2020.