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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
AAPL icon
1
Apple
AAPL
$4.9T
$8.4M 4.4%
169,768
+1,344
+0.8% +$65.5K
CSCO icon
2
Cisco
CSCO
$441B
$7.5M 3.93%
136,965
-4,030
-3% -$223K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.87M 3.6%
32,223
+25
+0.1% +$5.17K
DHR icon
4
Danaher
DHR
$144B
$5.92M 3.1%
46,704
-1,762
-4% -$209K
ECL icon
5
Ecolab
ECL
$76.8B
$5.51M 2.89%
27,915
-1,300
-4% -$242K
SPGI icon
6
S&P Global
SPGI
$133B
$5.38M 2.82%
23,627
-2,370
-9% -$518K
UNP icon
7
Union Pacific
UNP
$179B
$5.36M 2.81%
31,679
-4,070
-11% -$697K
ULTA icon
8
Ulta Beauty
ULTA
$20.6B
$5.31M 2.78%
15,313
-160
-1% -$55.3K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.99M 2.62%
35,829
-287
-0.8% -$39.7K
NEE icon
10
NextEra Energy
NEE
$185B
$4.85M 2.54%
94,620
-700
-0.7% -$34.4K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$4.72M 2.47%
19,188
+387
+2% +$89.9K
AMGN icon
12
Amgen
AMGN
$198B
$4.57M 2.4%
24,805
+387
+2% +$69.3K
DLTR icon
13
Dollar Tree
DLTR
$24.2B
$4.49M 2.35%
41,810
-270
-0.6% -$28.4K
BKNG icon
14
Booking.com
BKNG
$141B
$4.15M 2.18%
55,350
+825
+2% +$59.3K
NTR icon
15
Nutrien
NTR
$32.3B
$4.09M 2.14%
76,505
+3,200
+4% +$167K
BBY icon
16
Best Buy
BBY
$18B
$3.96M 2.07%
56,760
+895
+2% +$62.4K
NTRS icon
17
Northern Trust
NTRS
$34.2B
$3.91M 2.05%
43,425
-10
-0% -$921
DIS icon
18
Walt Disney
DIS
$170B
$3.8M 1.99%
27,195
+260
+1% +$34.5K
BR icon
19
Broadridge
BR
$17.3B
$3.68M 1.93%
28,817
-325
-1% -$39.1K
DFS
20
DELISTED
Discover Financial Services
DFS
$3.67M 1.92%
47,272
-3,260
-6% -$252K
WMT icon
21
Walmart Inc
WMT
$909B
$3.61M 1.89%
97,995
-53,667
-35% -$1.85M
TTE icon
22
TotalEnergies
TTE
$181B
$3.58M 1.88%
+64,180
New +$3.5M
EOG icon
23
EOG Resources
EOG
$74.5B
$3.38M 1.77%
36,288
-1,360
-4% -$126K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$3.3M 1.73%
27,987
-25
-0.1% -$2.98K
FDX icon
25
FedEx
FDX
$74.7B
$3.25M 1.71%
19,822
+115
+0.6% +$20.1K
1
2 3 4 5

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FWC
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PFA
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FAP
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SCA
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BL
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BFS
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WAM
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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.