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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
+8.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$19.8M
Cap. Flow
-$140K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.08M
2
WDC icon
Western Digital
WDC
+$2.69M
3
LAZ icon
Lazard
LAZ
+$876K
4
ADI icon
Analog Devices
ADI
+$250K
5
PHO icon
Invesco Water Resources ETF
PHO
+$199K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.28M
2
LOW icon
Lowe's Companies
LOW
+$4.23M
3
DK icon
Delek US
DK
+$514K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$22.8B
$582K 0.19%
5,673
+687
+14% +$64.3K
OMAB icon
77
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$581K 0.19%
7,347
+20
+0.3% +$1.46K
CMCSA icon
78
Comcast
CMCSA
$80.9B
$574K 0.19%
13,230
– –
NVS icon
79
Novartis
NVS
$297B
$539K 0.18%
5,574
– –
PCH
80
DELISTED
PotlatchDeltic
PCH
$535K 0.18%
11,388
+2,060
+22% +$94.8K
AVGO icon
81
Broadcom
AVGO
$1.82T
$530K 0.17%
4,000
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$525K 0.17%
2,876
-164
-5% -$28.8K
BTI icon
83
British American Tobacco
BTI
$131B
$513K 0.17%
16,813
+125
+0.7% +$3.76K
NFE icon
84
New Fortress Energy
NFE
$96.4M
$489K 0.16%
15,991
+976
+7% +$32.1K
AMT icon
85
American Tower
AMT
$77.7B
$478K 0.16%
2,421
+515
+27% +$103K
PG icon
86
Procter & Gamble
PG
$346B
$475K 0.16%
2,925
– –
NVDA icon
87
NVIDIA
NVDA
$4.76T
$466K 0.15%
5,160
-2,380
-32% -$173K
TOWN icon
88
Towne Bank
TOWN
$3.45B
$450K 0.15%
16,042
– –
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$412K 0.14%
11,114
– –
AFL icon
90
Aflac
AFL
$64.4B
$406K 0.13%
4,725
– –
DEO icon
91
Diageo
DEO
$47.3B
$402K 0.13%
2,705
-5
-0.2% -$732
VNOM icon
92
Viper Energy
VNOM
$8.4B
$385K 0.13%
10,000
– –
AON icon
93
Aon
AON
$78.4B
$378K 0.12%
1,134
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$368K 0.12%
700
– –
WTV icon
95
WisdomTree US Value Fund
WTV
$3.22B
$348K 0.11%
4,600
+100
+2% +$7.04K
PEP icon
96
PepsiCo
PEP
$191B
$342K 0.11%
1,957
– –
SUBC
97
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$342K 0.11%
21,400
– –
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$12B
$334K 0.11%
40,260
+460
+1% +$3.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$331K 0.11%
6,108
– –
UL icon
100
Unilever
UL
$132B
$325K 0.11%
5,759
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, O'Brien Greene & Co held 138 positions worth $304M, up 7% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q1 2024 filing shows 10 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 32,881 shares worth $6.86M. The largest sale was LGI Homes, an estimated $4.28M.

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

  • O'Brien Greene & Co's largest Q1 2024 buy was Builders FirstSource: 32,881 shares worth $6.86M.
  • O'Brien Greene & Co added most to Calumet Specialty Products in Q1 2024, an estimated $186K increase.
  • O'Brien Greene & Co's biggest Q1 2024 reduction was LGI Homes, cutting an estimated $4.28M.
  • O'Brien Greene & Co fully exited Xcel Energy in Q1 2024, selling an estimated $426K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $304M portfolio in Q1 2024.
  • O'Brien Greene & Co opened 10 new positions and closed 7 in Q1 2024.
  • O'Brien Greene & Co's portfolio value rose 7% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q1 2024, filed 2 May 2024.