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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
+11.43%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$32.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.81M
2
FNV icon
Franco-Nevada
FNV
+$845K
3
TPL icon
Texas Pacific Land
TPL
+$657K
4
ABBV icon
AbbVie
ABBV
+$572K
5
VNT icon
Vontier
VNT
+$538K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$574K
3
FTV icon
Fortive
FTV
+$538K
4
AAPL icon
Apple
AAPL
+$331K
5
LIND icon
Lindblad Expeditions
LIND
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
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
$26.9B
$533K 0.22%
1,269
– –
T icon
77
AT&T
T
$169B
$529K 0.22%
24,315
+11,304
+87% +$244K
NVS icon
78
Novartis
NVS
$304B
$526K 0.22%
5,574
– –
SHSP
79
DELISTED
SharpSpring, Inc.
SHSP
$521K 0.21%
32,000
+2,000
+7% +$27.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$502K 0.21%
1,343
-7
-0.5% -$2.48K
MRK icon
81
Merck
MRK
$326B
$478K 0.2%
6,126
-157
-2% -$12K
CBOE icon
82
Cboe Global Markets
CBOE
$31.1B
$442K 0.18%
+4,750
New +$416K
PFE icon
83
Pfizer
PFE
$144B
$442K 0.18%
12,016
+6,166
+105% +$226K
EBAY icon
84
eBay
EBAY
$52.1B
$430K 0.18%
8,558
+2,000
+30% +$102K
VFC icon
85
VF Corp
VFC
$7.16B
$410K 0.17%
4,800
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$405K 0.17%
3,075
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$398K 0.16%
+6,410
New +$394K
BTI icon
88
British American Tobacco
BTI
$134B
$379K 0.16%
+10,119
New +$362K
TOWN icon
89
Towne Bank
TOWN
$3.53B
$377K 0.16%
16,042
– –
RIO icon
90
Rio Tinto
RIO
$149B
$376K 0.15%
+5,000
New +$328K
BA icon
91
Boeing
BA
$175B
$373K 0.15%
1,739
– –
LIN icon
92
Linde
LIN
$236B
$369K 0.15%
1,400
-125
-8% -$30.7K
UL icon
93
Unilever
UL
$144B
$365K 0.15%
+5,381
New +$365K
NSC icon
94
Norfolk Southern
NSC
$76.1B
$334K 0.14%
1,405
– –
MO icon
95
Altria Group
MO
$125B
$331K 0.14%
+8,062
New +$324K
CCI icon
96
Crown Castle
CCI
$33.1B
$326K 0.13%
+2,046
New +$332K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$283K 0.12%
6,160
+240
+4% +$10.1K
NET icon
98
Cloudflare
NET
$93.7B
$281K 0.12%
+3,700
New +$243K
PG icon
99
Procter & Gamble
PG
$347B
$280K 0.12%
2,014
– –
PEP icon
100
PepsiCo
PEP
$195B
$267K 0.11%
1,805
– –
1 2 3
4
5

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PFA
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SCA
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BL
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WAM
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FC
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FWM
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MCMU
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O'Brien Greene & Co's Q4 2020 Portfolio in Review

As of Q4 2020, O'Brien Greene & Co held 125 positions worth $243M, up 16% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q4 2020, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 10,350 shares worth $836K.

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

On the sell side, the largest reduction was Fortive, an estimated $538K trimmed.

  • O'Brien Greene & Co's largest Q4 2020 buy was Texas Pacific Land: 10,350 shares worth $836K.
  • O'Brien Greene & Co added most to EOG Resources in Q4 2020, an estimated $1.81M increase.
  • O'Brien Greene & Co's biggest Q4 2020 reduction was Fortive, cutting an estimated $538K.
  • O'Brien Greene & Co fully exited EchoStar in Q4 2020, selling an estimated $1.31M.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $243M portfolio in Q4 2020.
  • O'Brien Greene & Co opened 16 new positions and closed 4 in Q4 2020.
  • O'Brien Greene & Co's portfolio value rose 16% quarter-over-quarter to $243M.

Based on O'Brien Greene & Co's 13F filing for Q4 2020, filed 4 Feb 2021.