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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
+2.84%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.38M
Cap. Flow
-$11.2M
Cap. Flow %
-5.88%
Top 10 Hldgs %
31.49%
Holding
112
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.5M
2
TIGO icon
Millicom
TIGO
+$629K
3
WTRG icon
Essential Utilities
WTRG
+$391K
4
NTR icon
Nutrien
NTR
+$167K
5
BDX icon
Becton Dickinson
BDX
+$89.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
EXPE icon
Expedia Group
EXPE
+$2.8M
3
WMT icon
Walmart Inc
WMT
+$1.85M
4
BA icon
Boeing
BA
+$1.17M
5
CMI icon
Cummins
CMI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.17%
3 Financials 12.44%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$144K 0.08%
10,000
– –
DSKE
102
DELISTED
Daseke, Inc. Common Stock
DSKE
$133K 0.07%
37,000
– –
DSKEW
103
DELISTED
Daseke, Inc. Warrant
DSKEW
$50K 0.03%
228,620
– –
CGNX icon
104
Cognex
CGNX
$10.3B
– –
-4,000
Closed -$203K
EXPE icon
105
Expedia Group
EXPE
$31.2B
– –
-23,505
Closed -$2.8M
GPC icon
106
Genuine Parts
GPC
$17.1B
– –
-1,823
Closed -$204K
SSNC icon
107
SS&C Technologies
SSNC
$17.8B
– –
-5,000
Closed -$318K
1 2 3 4
5

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O'Brien Greene & Co's Q2 2019 Portfolio in Review

As of Q2 2019, O'Brien Greene & Co held 112 positions worth $191M, down 3.7% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

O'Brien Greene & Co withdrew a net $11.2M in Q2 2019, closing 4 positions and reducing 50 holdings. Its most notable exit was Expedia Group, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, O'Brien Greene & Co opened a new position in TotalEnergies worth $3.58M.

  • O'Brien Greene & Co's largest Q2 2019 buy was TotalEnergies: 64,180 shares worth $3.58M.
  • O'Brien Greene & Co added most to Essential Utilities in Q2 2019, an estimated $391K increase.
  • O'Brien Greene & Co's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $2.93M.
  • O'Brien Greene & Co fully exited Expedia Group in Q2 2019, selling an estimated $2.8M.
  • O'Brien Greene & Co's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • O'Brien Greene & Co opened 3 new positions and closed 4 in Q2 2019.
  • O'Brien Greene & Co's portfolio value fell 3.7% quarter-over-quarter to $191M.

Based on O'Brien Greene & Co's 13F filing for Q2 2019, filed 21 Aug 2019.