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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
+6.11%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11M
Cap. Flow
-$4.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.76M
2
HRI icon
Herc Holdings
HRI
+$734K
3
DESP
Despegar.com
DESP
+$687K
4
AMGN icon
Amgen
AMGN
+$334K
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$310K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
3
DHR icon
Danaher
DHR
+$1.02M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
101
WisdomTree US Value Fund
WTV
$3.22B
$308K 0.11%
4,500
– –
NSC icon
102
Norfolk Southern
NSC
$77.1B
$300K 0.11%
1,270
– –
NEM icon
103
Newmont
NEM
$98.5B
$290K 0.1%
7,000
– –
HSY icon
104
Hershey
HSY
$36.6B
$280K 0.1%
1,500
– –
PYPL icon
105
PayPal
PYPL
$49.5B
$279K 0.1%
4,550
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$268K 0.09%
563
– –
BJ icon
107
BJs Wholesale Club
BJ
$12.1B
$260K 0.09%
3,900
-9,500
-71% -$643K
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$258K 0.09%
10,310
– –
GIS icon
109
General Mills
GIS
$19.5B
$257K 0.09%
3,948
– –
XOM icon
110
ExxonMobil
XOM
$642B
$257K 0.09%
2,571
– –
CCI icon
111
Crown Castle
CCI
$32.4B
$236K 0.08%
+2,046
New +$210K
MMM icon
112
3M
MMM
$91.9B
$234K 0.08%
2,565
-110
-4% -$8.83K
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
$233K 0.08%
+4,222
New +$187K
BNY
114
Bank of New York Mellon
BNY
$107B
$229K 0.08%
+4,391
New +$202K
UNH icon
115
UnitedHealth
UNH
$379B
$218K 0.08%
414
– –
ASAI
116
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$193K 0.07%
14,000
– –
LEE icon
117
Lee Enterprises
LEE
$173M
$92.9K 0.03%
11,800
-10,200
-46% -$98K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-22,350
Closed -$2.05M
GOGO icon
119
Gogo Inc
GOGO
$540M
– –
-66,000
Closed -$787K
MDT icon
120
Medtronic
MDT
$108B
– –
-51,617
Closed -$4.04M
PFE icon
121
Pfizer
PFE
$141B
– –
-9,255
Closed -$307K
RIG icon
122
Transocean
RIG
$5.84B
– –
-23,600
Closed -$194K
TDW icon
123
Tidewater
TDW
$3.91B
– –
-3,200
Closed -$227K
VAL icon
124
Valaris
VAL
$5.43B
– –
-2,725
Closed -$204K
PLXP
125
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
27,000
– –
1 2 3 4
5

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O'Brien Greene & Co's Q4 2023 Portfolio in Review

As of Q4 2023, O'Brien Greene & Co held 135 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2023 filing shows 7 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 50,349 shares worth $4.14M. The largest sale was Medtronic, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q4 2023 buy was Veralto: 50,349 shares worth $4.14M.
  • O'Brien Greene & Co added most to Amgen in Q4 2023, an estimated $334K increase.
  • O'Brien Greene & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.02M.
  • O'Brien Greene & Co fully exited Medtronic in Q4 2023, selling an estimated $4.04M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $284M portfolio in Q4 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 7 in Q4 2023.
  • O'Brien Greene & Co's portfolio value rose 4% quarter-over-quarter to $284M.

Based on O'Brien Greene & Co's 13F filing for Q4 2023, filed 2 Feb 2024.