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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
+14.41%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$30.3M
Cap. Flow
+$7.39M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.15%
Holding
120
New
13
Increased
40
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.48M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
BDX icon
Becton Dickinson
BDX
+$761K
4
TRIP icon
TripAdvisor
TRIP
+$740K
5
ZUO
Zuora, Inc.
ZUO
+$682K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.97M
2
ABT icon
Abbott
ABT
+$1.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$518K
4
IART icon
Integra LifeSciences
IART
+$410K
5
OMCL icon
Omnicell
OMCL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 12.82%
3 Healthcare 12.75%
4 Financials 11.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
101
Cognex
CGNX
$10.3B
$203K 0.1%
4,000
-5,000
-56% -$239K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.1%
+5,355
New +$198K
DSKE
103
DELISTED
Daseke, Inc. Common Stock
DSKE
$188K 0.09%
37,000
– –
TWNK
104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$125K 0.06%
10,000
– –
DSKEW
105
DELISTED
Daseke, Inc. Warrant
DSKEW
$78K 0.04%
228,620
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$40.8B
– –
-60,000
Closed -$518K
CVGW
107
DELISTED
Calavo Growers
CVGW
– –
-3,400
Closed -$248K
IART icon
108
Integra LifeSciences
IART
$1.54B
– –
-9,100
Closed -$410K
MMI icon
109
Marcus & Millichap
MMI
$1.15B
– –
-6,500
Closed -$223K
OMCL icon
110
Omnicell
OMCL
$1.86B
– –
-6,100
Closed -$374K
TFX icon
111
Teleflex
TFX
$5.85B
– –
-1,200
Closed -$310K
TSCO icon
112
Tractor Supply
TSCO
$16.3B
– –
-12,000
Closed -$200K
WAB icon
113
Wabtec
WAB
$51.1B
– –
-4,400
Closed -$309K
WEX icon
114
WEX
WEX
$6.11B
– –
-1,700
Closed -$238K
BCPC
115
Balchem Corp
BCPC
$5.23B
– –
-2,700
Closed -$212K
RAVN
116
DELISTED
Raven Industries Inc
RAVN
– –
-9,000
Closed -$326K
1 2 3 4
5

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O'Brien Greene & Co's Q1 2019 Portfolio in Review

As of Q1 2019, O'Brien Greene & Co held 120 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Brien Greene & Co deployed $7.39M of net new capital in Q1 2019, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was FedEx: 19,707 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $1.97M trimmed.

  • O'Brien Greene & Co's largest Q1 2019 buy was FedEx: 19,707 shares worth $3.58M.
  • O'Brien Greene & Co added most to Booking.com in Q1 2019, an estimated $1.25M increase.
  • O'Brien Greene & Co's biggest Q1 2019 reduction was U-Haul Holding Co, cutting an estimated $1.97M.
  • O'Brien Greene & Co fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $518K.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $198M portfolio in Q1 2019.
  • O'Brien Greene & Co opened 13 new positions and closed 11 in Q1 2019.
  • O'Brien Greene & Co's portfolio value rose 18% quarter-over-quarter to $198M.

Based on O'Brien Greene & Co's 13F filing for Q1 2019, filed 29 Apr 2019.