We are live on
!
Find out more
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
% of AUM
107.51%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.85M |
| 2 |
Cisco
CSCO
|
+$6.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.42M |
| 4 |
Union Pacific
UNP
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.39M | 3.81% |
+161,968
| New | +$7.85M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.27M | 3.74% |
+30,723
| New | +$6.42M |
|
|
3
Cisco
CSCO
$441B
| $6.25M | 3.73% |
+144,345
| New | +$6.6M |
|
|
4
Union Pacific
UNP
$179B
| $5.05M | 3.01% |
+36,544
| New | +$5.41M |
|
5
Walmart Inc
WMT
$909B
| $4.7M | 2.8% |
+151,497
| New | +$4.86M |
|
|
6
Johnson & Johnson
JNJ
$609B
| $4.67M | 2.78% |
+36,181
| New | +$5.05M |
|
7
Amgen
AMGN
$198B
| $4.64M | 2.77% |
+23,848
| New | +$4.65M |
|
8
S&P Global
SPGI
$133B
| $4.38M | 2.61% |
+25,767
| New | +$4.62M |
|
9
Ecolab
ECL
$76.8B
| $4.24M | 2.52% |
+28,755
| New | +$4.39M |
|
10
Danaher
DHR
$144B
| $4.13M | 2.46% |
+45,193
| New | +$4.1M |
|
11
Boeing
BA
$169B
| $3.94M | 2.35% |
+12,218
| New | +$4.22M |
|
12
NextEra Energy
NEE
$185B
| $3.92M | 2.34% |
+90,200
| New | +$3.94M |
|
13
Tanger
SKT
$4.8B
| $3.91M | 2.33% |
+193,340
| New | +$4.35M |
|
14
Ulta Beauty
ULTA
$20.6B
| $3.76M | 2.24% |
+15,363
| New | +$4.25M |
|
15
Dollar Tree
DLTR
$24.2B
| $3.76M | 2.24% |
+41,630
| New | +$3.52M |
|
16
Northern Trust
NTRS
$34.2B
| $3.47M | 2.07% |
+41,555
| New | +$3.89M |
|
17
Becton Dickinson
BDX
$43.6B
| $3.42M | 2.04% |
+15,582
| New | +$3.62M |
|
18
ExxonMobil
XOM
$611B
| $3.38M | 2.01% |
+49,577
| New | +$3.89M |
|
19
Nutrien
NTR
$32.3B
| $3.33M | 1.99% |
+70,890
| New | +$3.7M |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.13M | 1.87% |
+59,980
| New | +$3.24M |
|
21
EOG Resources
EOG
$74.5B
| $3.12M | 1.86% |
+35,778
| New | +$3.83M |
|
22
Digital Realty Trust
DLR
$64.3B
| $2.99M | 1.78% |
+28,062
| New | +$3.1M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.98M | 1.78% |
+50,507
| New | +$3.49M |
|
24
Expedia Group
EXPE
$32.3B
| $2.85M | 1.7% |
+25,345
| New | +$3.03M |
|
25
Walt Disney
DIS
$170B
| $2.84M | 1.69% |
+25,935
| New | +$2.95M |
|
Similar funds
GFG
FWC
PFA
FAP
SCA
BL
BFS
WAM
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.