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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
+6.11%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11M
Cap. Flow
-$4.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.76M
2
HRI icon
Herc Holdings
HRI
+$734K
3
DESP
Despegar.com
DESP
+$687K
4
AMGN icon
Amgen
AMGN
+$334K
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$310K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
3
DHR icon
Danaher
DHR
+$1.02M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$545K 0.19%
4,995
-100
-2% -$10.4K
MLM icon
77
Martin Marietta Materials
MLM
$34.3B
$521K 0.18%
1,045
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$518K 0.18%
3,040
+28
+0.9% +$4.5K
BG icon
79
Bunge Global
BG
$22.8B
$503K 0.18%
4,986
– –
BTI icon
80
British American Tobacco
BTI
$131B
$489K 0.17%
16,688
– –
TOWN icon
81
Towne Bank
TOWN
$3.45B
$477K 0.17%
16,042
– –
PCH
82
DELISTED
PotlatchDeltic
PCH
$458K 0.16%
9,328
– –
AVGO icon
83
Broadcom
AVGO
$1.82T
$447K 0.16%
4,000
– –
PG icon
84
Procter & Gamble
PG
$346B
$429K 0.15%
2,925
-25
-0.8% -$3.7K
XEL icon
85
Xcel Energy
XEL
$50.4B
$426K 0.15%
6,878
– –
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$415K 0.15%
11,114
– –
AMT icon
87
American Tower
AMT
$77.7B
$411K 0.14%
1,906
– –
CVS icon
88
CVS Health
CVS
$137B
$411K 0.14%
5,200
– –
DEO icon
89
Diageo
DEO
$47.3B
$395K 0.14%
2,710
-260
-9% -$38.4K
AFL icon
90
Aflac
AFL
$64.4B
$390K 0.14%
4,725
-100
-2% -$8.06K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$373K 0.13%
7,540
+1,540
+26% +$71.4K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$334K 0.12%
700
– –
PEP icon
93
PepsiCo
PEP
$191B
$332K 0.12%
1,957
– –
AON icon
94
Aon
AON
$78.4B
$330K 0.12%
1,134
– –
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12B
$322K 0.11%
39,800
– –
UL icon
96
Unilever
UL
$132B
$314K 0.11%
5,759
– –
VNOM icon
97
Viper Energy
VNOM
$8.4B
$314K 0.11%
10,000
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$313K 0.11%
6,108
-302
-5% -$15.9K
SUBC
99
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$310K 0.11%
+21,400
New +$310K
SO icon
100
Southern Company
SO
$109B
$310K 0.11%
4,420
-146
-3% -$10K
1 2 3
4
5

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O'Brien Greene & Co's Q4 2023 Portfolio in Review

As of Q4 2023, O'Brien Greene & Co held 135 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2023 filing shows 7 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 50,349 shares worth $4.14M. The largest sale was Medtronic, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q4 2023 buy was Veralto: 50,349 shares worth $4.14M.
  • O'Brien Greene & Co added most to Amgen in Q4 2023, an estimated $334K increase.
  • O'Brien Greene & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.02M.
  • O'Brien Greene & Co fully exited Medtronic in Q4 2023, selling an estimated $4.04M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $284M portfolio in Q4 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 7 in Q4 2023.
  • O'Brien Greene & Co's portfolio value rose 4% quarter-over-quarter to $284M.

Based on O'Brien Greene & Co's 13F filing for Q4 2023, filed 2 Feb 2024.