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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
+0.67%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$14.3M
Cap. Flow
-$12.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$929K
2
BGC icon
BGC Group
BGC
+$846K
3
CLMT icon
Calumet Specialty Products
CLMT
+$831K
4
SENEA icon
Seneca Foods Class A
SENEA
+$761K
5
NEE icon
NextEra Energy
NEE
+$656K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
SII
Sprott
SII
+$908K
3
VLO icon
Valero Energy
VLO
+$774K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$590K
5
EOG icon
EOG Resources
EOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$525K 0.19%
5,095
– –
BTI icon
77
British American Tobacco
BTI
$131B
$524K 0.19%
16,688
+1,250
+8% +$41.2K
LLY icon
78
Eli Lilly
LLY
$1.07T
$488K 0.18%
908
-7
-0.8% -$3.61K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$468K 0.17%
3,012
+12
+0.4% +$1.95K
NFE icon
80
New Fortress Energy
NFE
$97.4M
$446K 0.16%
13,595
+1,600
+13% +$47K
DEO icon
81
Diageo
DEO
$47.4B
$443K 0.16%
2,970
+70
+2% +$11.7K
PG icon
82
Procter & Gamble
PG
$346B
$430K 0.16%
2,950
– –
MLM icon
83
Martin Marietta Materials
MLM
$34.3B
$429K 0.16%
1,045
-10
-0.9% -$4.42K
PCH
84
DELISTED
PotlatchDeltic
PCH
$423K 0.15%
9,328
+520
+6% +$25.7K
XEL icon
85
Xcel Energy
XEL
$50.2B
$394K 0.14%
6,878
-2,685
-28% -$161K
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$382K 0.14%
11,114
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$372K 0.14%
6,410
-150
-2% -$9.19K
AFL icon
88
Aflac
AFL
$64.3B
$370K 0.14%
4,825
– –
TOWN icon
89
Towne Bank
TOWN
$3.44B
$368K 0.13%
16,042
– –
AON icon
90
Aon
AON
$78.6B
$368K 0.13%
1,134
– –
CVS icon
91
CVS Health
CVS
$136B
$363K 0.13%
5,200
-155
-3% -$11K
AVGO icon
92
Broadcom
AVGO
$1.81T
$332K 0.12%
4,000
– –
PEP icon
93
PepsiCo
PEP
$191B
$332K 0.12%
1,957
– –
UL icon
94
Unilever
UL
$132B
$320K 0.12%
5,759
– –
AMT icon
95
American Tower
AMT
$77.6B
$313K 0.11%
1,906
-100
-5% -$18.3K
PFE icon
96
Pfizer
PFE
$141B
$307K 0.11%
9,255
– –
XOM icon
97
ExxonMobil
XOM
$641B
$302K 0.11%
2,571
– –
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$12B
$302K 0.11%
39,800
-200
-0.5% -$1.61K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$866B
$301K 0.11%
700
-50
-7% -$22.4K
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$301K 0.11%
10,310
+1,150
+13% +$32.5K
1 2 3
4
5

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GFG
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q3 2023 Portfolio in Review

As of Q3 2023, O'Brien Greene & Co held 130 positions worth $273M, down 5% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co withdrew a net $12.1M in Q3 2023, closing 2 positions and reducing 56 holdings. Its most notable exit was Sprott, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, O'Brien Greene & Co opened a new position in BGC Group worth $898K.

  • O'Brien Greene & Co's largest Q3 2023 buy was BGC Group: 170,000 shares worth $898K.
  • O'Brien Greene & Co added most to Williams Companies in Q3 2023, an estimated $929K increase.
  • O'Brien Greene & Co's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.3M.
  • O'Brien Greene & Co fully exited Sprott in Q3 2023, selling an estimated $908K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $273M portfolio in Q3 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 2 in Q3 2023.
  • O'Brien Greene & Co's portfolio value fell 5% quarter-over-quarter to $273M.

Based on O'Brien Greene & Co's 13F filing for Q3 2023, filed 8 Nov 2023.