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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
-12.24%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
107.51%
Top 10 Hldgs %
30.23%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.85M
2
CSCO icon
Cisco
CSCO
+$6.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.42M
4
UNP icon
Union Pacific
UNP
+$5.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 13.55%
3 Industrials 12.19%
4 Financials 11.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
101
DELISTED
Daseke, Inc. Common Stock
DSKE
$136K 0.08%
+37,000
New +$198K
TWNK
102
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$109K 0.06%
+10,000
New +$110K
DSKEW
103
DELISTED
Daseke, Inc. Warrant
DSKEW
$37K 0.02%
+228,620
New +$90.4K
1 2 3 4
5

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O'Brien Greene & Co's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for O'Brien Greene & Co, which disclosed 107 positions worth $168M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 161,968 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • O'Brien Greene & Co's largest Q4 2018 buy was Apple: 161,968 shares worth $6.39M.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $168M portfolio in Q4 2018.
  • O'Brien Greene & Co disclosed 107 positions in Q4 2018, its first 13F filing on record.

Based on O'Brien Greene & Co's 13F filing for Q4 2018, filed 27 Feb 2019.