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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
+1.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$11.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.16M
2
BBY icon
Best Buy
BBY
+$965K
3
AMGN icon
Amgen
AMGN
+$954K
4
VLTO icon
Veralto
VLTO
+$810K
5
AQN icon
Algonquin Power & Utilities
AQN
+$787K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.91M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
HRI icon
Herc Holdings
HRI
+$1.09M
4
DK icon
Delek US
DK
+$646K
5
PCH
PotlatchDeltic
PCH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Energy 14.7%
3 Financials 12.82%
4 Healthcare 11.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$295B
$607K 0.19%
5,698
+124
+2% +$12.4K
ULTA icon
77
Ulta Beauty
ULTA
$20.4B
$540K 0.17%
1,400
– –
CMCSA icon
78
Comcast
CMCSA
$79.1B
$529K 0.17%
13,513
+283
+2% +$11.1K
BTI icon
79
British American Tobacco
BTI
$132B
$529K 0.17%
17,102
+289
+2% +$8.78K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.17%
2,876
– –
PG icon
81
Procter & Gamble
PG
$343B
$524K 0.17%
3,179
+254
+9% +$41.5K
OMAB icon
82
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$507K 0.16%
7,499
+152
+2% +$12.1K
AMT icon
83
American Tower
AMT
$77.7B
$481K 0.15%
2,476
+55
+2% +$10.3K
CLMT icon
84
Calumet Specialty Products
CLMT
$3.63B
$469K 0.15%
29,200
-32,500
-53% -$513K
VNOM icon
85
Viper Energy
VNOM
$8.81B
$439K 0.14%
11,699
+1,699
+17% +$64.6K
TOWN icon
86
Towne Bank
TOWN
$3.35B
$437K 0.14%
16,042
– –
XOM icon
87
ExxonMobil
XOM
$651B
$433K 0.14%
3,765
+1,194
+46% +$139K
TDW icon
88
Tidewater
TDW
$3.91B
$421K 0.13%
+4,426
New +$437K
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$415K 0.13%
11,114
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$413K 0.13%
754
+54
+8% +$28.4K
FMC icon
91
FMC
FMC
$1.42B
$406K 0.13%
+7,047
New +$421K
AFL icon
92
Aflac
AFL
$63.9B
$404K 0.13%
4,525
-200
-4% -$17.2K
SUBC
93
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$404K 0.13%
21,400
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$11.9B
$401K 0.13%
40,364
+104
+0.3% +$1.01K
UNH icon
95
UnitedHealth
UNH
$382B
$372K 0.12%
730
+316
+76% +$155K
UL icon
96
Unilever
UL
$131B
$366K 0.12%
5,914
+155
+3% +$9.16K
NFE icon
97
New Fortress Energy
NFE
$101M
$360K 0.11%
16,379
+388
+2% +$10K
SSNC icon
98
SS&C Technologies
SSNC
$17.8B
$352K 0.11%
5,614
-95,304
-94% -$5.91M
DEO icon
99
Diageo
DEO
$46.2B
$348K 0.11%
2,763
+58
+2% +$7.99K
PEP icon
100
PepsiCo
PEP
$186B
$341K 0.11%
2,067
+110
+6% +$19K
2 3
4
5 6

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FWC
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PFA
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SCA
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
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FC
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FWM
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O'Brien Greene & Co's Q2 2024 Portfolio in Review

As of Q2 2024, O'Brien Greene & Co held 144 positions worth $316M, up 3.8% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Algonquin Power & Utilities: 127,000 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $5.91M trimmed.

  • O'Brien Greene & Co's largest Q2 2024 buy was Algonquin Power & Utilities: 127,000 shares worth $744K.
  • O'Brien Greene & Co added most to Western Digital in Q2 2024, an estimated $5.16M increase.
  • O'Brien Greene & Co's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $5.91M.
  • O'Brien Greene & Co fully exited Herc Holdings in Q2 2024, selling an estimated $1.09M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $316M portfolio in Q2 2024.
  • O'Brien Greene & Co opened 13 new positions and closed 5 in Q2 2024.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on O'Brien Greene & Co's 13F filing for Q2 2024, filed 12 Aug 2024.