OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+12.29%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.85M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
$445K |
| 4 |
Towne Bank
TOWN
|
$263K |
| 5 |
Franco-Nevada
FNV
|
$228K |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.49M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$492K |
| 3 |
CarGurus
CARG
|
$492K |
| 4 |
Liberty Latin America Class A
LILA
|
$457K |
| 5 |
NextEra Energy, Inc.
NEE
|
$427K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.9B
| $407K | 0.19% |
1,900
| – | – |
|
77
Linde
LIN
$222B
| $363K | 0.17% |
1,525
-25
| -2% | -$5.95K |
|
78
Southern Company
SO
$101B
| $349K | 0.17% |
6,444
-100
| -2% | -$5.42K |
|
79
eBay
EBAY
$42.5B
| $341K | 0.16% |
6,558
| – | – |
|
80
VF Corp
VFC
$5.85B
| $337K | 0.16% |
4,800
-400
| -8% | -$28.1K |
|
|
SHSP
81
DELISTED
SharpSpring, Inc.
SHSP
| $334K | 0.16% |
30,000
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$11.9B
| $305K | 0.15% |
3,075
| – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $301K | 0.14% |
1,405
| – | – |
|
84
Boeing
BA
$174B
| $287K | 0.14% |
1,739
-104
| -6% | -$17.2K |
|
85
Procter & Gamble
PG
$373B
| $280K | 0.13% |
2,014
-100
| -5% | -$13.9K |
|
86
AT&T
T
$212B
| $280K | 0.13% |
13,011
-3
| -0% | -$65 |
|
87
Verizon
VZ
$186B
| $279K | 0.13% |
4,685
-100
| -2% | -$5.96K |
|
|
88
Towne Bank
TOWN
$2.89B
| $263K | 0.13% |
+16,042
| New | +$263K |
|
89
PepsiCo
PEP
$201B
| $251K | 0.12% |
1,805
| – | – |
|
90
Hershey
HSY
$37.6B
| $244K | 0.12% |
1,700
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.1% |
5,920
+230
| +4% | +$8.51K |
|
92
General Mills
GIS
$26.5B
| $216K | 0.1% |
3,508
-1,352
| -28% | -$83.2K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $213K | 0.1% |
3,345
| – | – |
|
94
IBM
IBM
$230B
| $211K | 0.1% |
1,806
+1
| +0.1% | +$117 |
|
95
Aon
AON
$80.5B
| $208K | 0.1% |
+1,010
| New | +$208K |
|
96
Pfizer
PFE
$140B
| $204K | 0.1% |
+5,850
| New | +$204K |
|
97
Sonos
SONO
$1.74B
| $152K | 0.07% |
10,000
| – | – |
|
98
Calumet Specialty Products
CLMT
$1.48B
| $102K | 0.05% |
40,001
-18,839
| -32% | -$48K |
|
|
GGN
99
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $102K | 0.05% |
30,000
| – | – |
|
100
Western Midstream Partners
WES
$14.7B
| $80K | 0.04% |
10,000
| – | – |
|