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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
+11.43%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$32.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.81M
2
FNV icon
Franco-Nevada
FNV
+$845K
3
TPL icon
Texas Pacific Land
TPL
+$657K
4
ABBV icon
AbbVie
ABBV
+$572K
5
VNT icon
Vontier
VNT
+$538K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$574K
3
FTV icon
Fortive
FTV
+$538K
4
AAPL icon
Apple
AAPL
+$331K
5
LIND icon
Lindblad Expeditions
LIND
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.7B
$259K 0.11%
1,700
– –
PM icon
102
Philip Morris
PM
$312B
$254K 0.1%
+3,064
New +$239K
VOD icon
103
Vodafone
VOD
$37.2B
$254K 0.1%
+15,419
New +$241K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.2B
$244K 0.1%
3,345
– –
SONO icon
105
Sonos
SONO
$2.05B
$234K 0.1%
10,000
– –
AON icon
106
Aon
AON
$80.4B
$214K 0.09%
1,010
– –
PNC icon
107
PNC Financial Services
PNC
$99.3B
$207K 0.09%
+1,389
New +$177K
GIS icon
108
General Mills
GIS
$20.5B
$206K 0.08%
3,508
– –
BSM icon
109
Black Stone Minerals
BSM
$3.15B
$200K 0.08%
+30,000
New +$203K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$105K 0.04%
30,000
– –
CLMT icon
111
Calumet Specialty Products
CLMT
$3.67B
$103K 0.04%
33,001
-7,000
-17% -$24.4K
GLAD icon
112
Gladstone Capital
GLAD
$432M
$89K 0.04%
5,000
– –
DSKE
113
DELISTED
Daseke, Inc. Common Stock
DSKE
$58K 0.02%
10,000
– –
OXLC
114
Oxford Lane Capital
OXLC
$867M
$54K 0.02%
2,000
– –
DSKEW
115
DELISTED
Daseke, Inc. Warrant
DSKEW
$41K 0.02%
228,620
– –
IBM icon
116
IBM
IBM
$214B
– –
-1,806
Closed -$211K
ECHO
117
EchoStar
ECHO
$24B
– –
-52,670
Closed -$1.31M
WES icon
118
Western Midstream Partners
WES
$19.5B
– –
-10,000
Closed -$80K
GLIBA
119
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,000
Closed -$574K
1 2 3 4
5

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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q4 2020 Portfolio in Review

As of Q4 2020, O'Brien Greene & Co held 125 positions worth $243M, up 16% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q4 2020, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 10,350 shares worth $836K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fortive, an estimated $538K trimmed.

  • O'Brien Greene & Co's largest Q4 2020 buy was Texas Pacific Land: 10,350 shares worth $836K.
  • O'Brien Greene & Co added most to EOG Resources in Q4 2020, an estimated $1.81M increase.
  • O'Brien Greene & Co's biggest Q4 2020 reduction was Fortive, cutting an estimated $538K.
  • O'Brien Greene & Co fully exited EchoStar in Q4 2020, selling an estimated $1.31M.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $243M portfolio in Q4 2020.
  • O'Brien Greene & Co opened 16 new positions and closed 4 in Q4 2020.
  • O'Brien Greene & Co's portfolio value rose 16% quarter-over-quarter to $243M.

Based on O'Brien Greene & Co's 13F filing for Q4 2020, filed 4 Feb 2021.