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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
AAPL icon
1
Apple
AAPL
$4.8T
$8M 4.04%
168,424
+6,456
+4% +$274K
CSCO icon
2
Cisco
CSCO
$436B
$7.61M 3.84%
140,995
-3,350
-2% -$163K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.47M 3.26%
32,198
+1,475
+5% +$298K
UNP icon
4
Union Pacific
UNP
$176B
$5.98M 3.02%
35,749
-795
-2% -$128K
DHR icon
5
Danaher
DHR
$142B
$5.67M 2.86%
48,466
+3,273
+7% +$336K
SPGI icon
6
S&P Global
SPGI
$133B
$5.47M 2.76%
25,997
+230
+0.9% +$44.5K
ULTA icon
7
Ulta Beauty
ULTA
$21B
$5.4M 2.72%
15,473
+110
+0.7% +$33.3K
ECL icon
8
Ecolab
ECL
$75.6B
$5.16M 2.6%
29,215
+460
+2% +$74.7K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$5.05M 2.55%
36,116
-65
-0.2% -$8.71K
WMT icon
10
Walmart Inc
WMT
$893B
$4.93M 2.49%
151,662
+165
+0.1% +$5.35K
AMGN icon
11
Amgen
AMGN
$197B
$4.64M 2.34%
24,418
+570
+2% +$109K
NEE icon
12
NextEra Energy
NEE
$184B
$4.61M 2.32%
95,320
+5,120
+6% +$234K
BA icon
13
Boeing
BA
$165B
$4.6M 2.32%
12,058
-160
-1% -$61.6K
BDX icon
14
Becton Dickinson
BDX
$42.6B
$4.58M 2.31%
18,801
+3,219
+21% +$761K
DLTR icon
15
Dollar Tree
DLTR
$24.3B
$4.42M 2.23%
42,080
+450
+1% +$44.2K
SKT icon
16
Tanger
SKT
$4.78B
$4.19M 2.11%
199,710
+6,370
+3% +$137K
XOM icon
17
ExxonMobil
XOM
$615B
$4.09M 2.06%
50,582
+1,005
+2% +$76.6K
BBY icon
18
Best Buy
BBY
$17.9B
$3.97M 2%
55,865
+4,850
+10% +$302K
NTRS icon
19
Northern Trust
NTRS
$33.8B
$3.93M 1.98%
43,435
+1,880
+5% +$169K
NTR icon
20
Nutrien
NTR
$32B
$3.87M 1.95%
73,305
+2,415
+3% +$126K
BKNG icon
21
Booking.com
BKNG
$139B
$3.81M 1.92%
54,525
+17,475
+47% +$1.25M
DFS
22
DELISTED
Discover Financial Services
DFS
$3.6M 1.81%
50,532
+25
+0% +$1.71K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$3.59M 1.81%
60,980
+1,000
+2% +$56.5K
EOG icon
24
EOG Resources
EOG
$75.1B
$3.58M 1.81%
37,648
+1,870
+5% +$178K
FDX icon
25
FedEx
FDX
$73.1B
$3.58M 1.8%
+19,707
New +$3.48M
1
2 3 4 5

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GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

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.