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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
+10.64%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$491M
Cap. Flow
-$557M
Cap. Flow %
-211.33%
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.24M
2
SCHW
Charles Schwab
SCHW
+$1.93M
3
DMLP icon
Dorchester Minerals
DMLP
+$570K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$322K
5
BJ icon
BJs Wholesale Club
BJ
+$254K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.2M
2
NTR icon
Nutrien
NTR
+$23.8M
3
AAPL icon
Apple
AAPL
+$23.2M
4
VLO icon
Valero Energy
VLO
+$20.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
76
Lee Enterprises
LEE
$173M
$510K 0.19%
27,500
-55,000
-67% -$997K
NVS icon
77
Novartis
NVS
$297B
$506K 0.19%
5,574
-11,538
-67% -$972K
FMX icon
78
Fomento Económico Mexicano
FMX
$45B
$500K 0.19%
6,394
-10,374
-62% -$763K
CVS icon
79
CVS Health
CVS
$137B
$499K 0.19%
5,355
-11,076
-67% -$1.07M
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$495K 0.19%
6,876
-15,852
-70% -$1.2M
TOWN icon
81
Towne Bank
TOWN
$3.45B
$495K 0.19%
16,042
-32,084
-67% -$995K
LIN icon
82
Linde
LIN
$234B
$493K 0.19%
1,511
-3,130
-67% -$981K
DEO icon
83
Diageo
DEO
$47.3B
$486K 0.18%
2,724
-5,235
-66% -$918K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.18%
3,132
-6,215
-66% -$926K
ECL icon
85
Ecolab
ECL
$76.4B
$473K 0.18%
3,250
-6,632
-67% -$974K
NFE icon
86
New Fortress Energy
NFE
$96.4M
$471K 0.18%
11,105
-18,587
-63% -$898K
CMCSA icon
87
Comcast
CMCSA
$80.9B
$464K 0.18%
13,274
-27,658
-68% -$915K
PG icon
88
Procter & Gamble
PG
$346B
$447K 0.17%
2,950
-7,169
-71% -$1M
MLM icon
89
Martin Marietta Materials
MLM
$34.3B
$435K 0.17%
1,285
-2,399
-65% -$818K
PCH
90
DELISTED
PotlatchDeltic
PCH
$433K 0.16%
9,843
-22,477
-70% -$1.02M
AMT icon
91
American Tower
AMT
$77.7B
$407K 0.15%
1,921
-4,612
-71% -$960K
SO icon
92
Southern Company
SO
$109B
$392K 0.15%
5,488
-11,189
-67% -$748K
PEP icon
93
PepsiCo
PEP
$191B
$374K 0.14%
2,070
-4,485
-68% -$800K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.9B
$356K 0.14%
1,940
-3,880
-67% -$719K
PYPL icon
95
PayPal
PYPL
$49.5B
$351K 0.13%
4,935
-11,577
-70% -$927K
AFL icon
96
Aflac
AFL
$64.4B
$347K 0.13%
4,825
-9,650
-67% -$646K
HSY icon
97
Hershey
HSY
$36.6B
$347K 0.13%
1,500
-3,024
-67% -$697K
LLY icon
98
Eli Lilly
LLY
$1.07T
$344K 0.13%
940
-1,925
-67% -$683K
AON icon
99
Aon
AON
$78.4B
$340K 0.13%
1,134
-2,319
-67% -$678K
GIS icon
100
General Mills
GIS
$19.5B
$331K 0.13%
3,948
-8,049
-67% -$656K
2 3
4
5 6

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FWC
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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 2022 Portfolio in Review

As of Q4 2022, O'Brien Greene & Co held 138 positions worth $264M, down 65% from $755M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co withdrew a net $557M in Q4 2022, closing 12 positions and reducing 116 holdings. Its most notable exit was Northern Trust, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, O'Brien Greene & Co opened a new position in Interactive Brokers worth $4.1M.

  • O'Brien Greene & Co's largest Q4 2022 buy was Interactive Brokers: 226,848 shares worth $4.1M.
  • O'Brien Greene & Co's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $25.2M.
  • O'Brien Greene & Co fully exited Northern Trust in Q4 2022, selling an estimated $15.4M.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $264M portfolio in Q4 2022.
  • O'Brien Greene & Co opened 9 new positions and closed 12 in Q4 2022.
  • O'Brien Greene & Co's portfolio value fell 65% quarter-over-quarter to $264M.

Based on O'Brien Greene & Co's 13F filing for Q4 2022, filed 2 Feb 2023.