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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
+12.29%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.89M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$454K
4
TOWN icon
Towne Bank
TOWN
+$285K
5
FNV icon
Franco-Nevada
FNV
+$242K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.49M
2
CARG icon
CarGurus
CARG
+$492K
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$473K
4
LILA icon
Liberty Latin America Class A
LILA
+$457K
5
NEE icon
NextEra Energy
NEE
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 14.35%
3 Consumer Discretionary 14.04%
4 Financials 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.6B
$407K 0.19%
1,900
– –
LIN icon
77
Linde
LIN
$236B
$363K 0.17%
1,525
-25
-2% -$6.06K
SO icon
78
Southern Company
SO
$109B
$349K 0.17%
6,444
-100
-2% -$5.34K
EBAY icon
79
eBay
EBAY
$52.1B
$341K 0.16%
6,558
– –
VFC icon
80
VF Corp
VFC
$7.16B
$337K 0.16%
4,800
-400
-8% -$25.8K
SHSP
81
DELISTED
SharpSpring, Inc.
SHSP
$334K 0.16%
30,000
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$305K 0.15%
3,075
– –
NSC icon
83
Norfolk Southern
NSC
$76.1B
$301K 0.14%
1,405
– –
BA icon
84
Boeing
BA
$175B
$287K 0.14%
1,739
-104
-6% -$17.7K
PG icon
85
Procter & Gamble
PG
$347B
$280K 0.13%
2,014
-100
-5% -$13.3K
T icon
86
AT&T
T
$169B
$280K 0.13%
13,011
-3
-0% -$67
VZ icon
87
Verizon
VZ
$201B
$279K 0.13%
4,685
-100
-2% -$5.81K
TOWN icon
88
Towne Bank
TOWN
$3.53B
$263K 0.13%
+16,042
New +$285K
PEP icon
89
PepsiCo
PEP
$195B
$251K 0.12%
1,805
– –
HSY icon
90
Hershey
HSY
$37.2B
$244K 0.12%
1,700
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.1%
5,920
+230
+4% +$8.6K
GIS icon
92
General Mills
GIS
$20.1B
$216K 0.1%
3,508
-1,352
-28% -$84.5K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$213K 0.1%
3,345
– –
IBM icon
94
IBM
IBM
$214B
$211K 0.1%
1,806
+1
+0.1% +$118
AON icon
95
Aon
AON
$81.4B
$208K 0.1%
+1,010
New +$202K
PFE icon
96
Pfizer
PFE
$144B
$204K 0.1%
+5,850
New +$205K
SONO icon
97
Sonos
SONO
$2B
$152K 0.07%
10,000
– –
CLMT icon
98
Calumet Specialty Products
CLMT
$3.61B
$102K 0.05%
40,001
-18,839
-32% -$48.4K
GGN
99
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$102K 0.05%
30,000
– –
WES icon
100
Western Midstream Partners
WES
$19.4B
$80K 0.04%
10,000
– –
1 2 3
4
5

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SCA
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WAM
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FWM
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MCMU
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O'Brien Greene & Co's Q3 2020 Portfolio in Review

As of Q3 2020, O'Brien Greene & Co held 113 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q3 2020 filing shows 5 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was LGI Homes: 35,270 shares worth $4.1M. The largest sale was Booking.com, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Brien Greene & Co's largest Q3 2020 buy was LGI Homes: 35,270 shares worth $4.1M.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q3 2020, an estimated $2.89M increase.
  • O'Brien Greene & Co's biggest Q3 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $473K.
  • O'Brien Greene & Co fully exited Booking.com in Q3 2020, selling an estimated $3.49M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $210M portfolio in Q3 2020.
  • O'Brien Greene & Co opened 5 new positions and closed 4 in Q3 2020.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $210M.

Based on O'Brien Greene & Co's 13F filing for Q3 2020, filed 9 Nov 2020.