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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
+0.12%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.43M
Cap. Flow
-$3.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
32.27%
Holding
111
New
3
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.46M
2
SSNC icon
SS&C Technologies
SSNC
+$2.27M
3
ZUO
Zuora, Inc.
ZUO
+$226K
4
DLR icon
Digital Realty Trust
DLR
+$192K
5
TIGO icon
Millicom
TIGO
+$183K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.18M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.08M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$859K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 13.31%
3 Financials 12.79%
4 Industrials 11.29%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.44M 5.06%
168,544
-1,224
-0.7% -$64K
CSCO icon
2
Cisco
CSCO
$441B
$6.74M 3.62%
136,415
-550
-0.4% -$28.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 3.56%
31,916
-307
-1% -$63.3K
DHR icon
4
Danaher
DHR
$144B
$5.96M 3.2%
46,574
-130
-0.3% -$16.3K
SPGI icon
5
S&P Global
SPGI
$133B
$5.67M 3.04%
23,152
-475
-2% -$119K
ECL icon
6
Ecolab
ECL
$76.8B
$5.55M 2.98%
28,039
+124
+0.4% +$24.9K
NEE icon
7
NextEra Energy
NEE
$185B
$5.41M 2.9%
92,780
-1,840
-2% -$99.6K
UNP icon
8
Union Pacific
UNP
$179B
$5.09M 2.73%
31,444
-235
-0.7% -$39.5K
AMGN icon
9
Amgen
AMGN
$198B
$4.87M 2.61%
25,175
+370
+1% +$71K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$4.76M 2.55%
19,293
+105
+0.5% +$25.9K
DLTR icon
11
Dollar Tree
DLTR
$24.2B
$4.71M 2.53%
41,230
-580
-1% -$60.7K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$4.42M 2.37%
34,169
-1,660
-5% -$219K
BKNG icon
13
Booking.com
BKNG
$141B
$4.35M 2.33%
55,400
+50
+0.1% +$3.87K
NTRS icon
14
Northern Trust
NTRS
$34.2B
$4.04M 2.17%
43,255
-170
-0.4% -$15.6K
WMT icon
15
Walmart Inc
WMT
$909B
$3.94M 2.11%
99,531
+1,536
+2% +$58K
BBY icon
16
Best Buy
BBY
$18B
$3.93M 2.11%
56,930
+170
+0.3% +$11.9K
NTR icon
17
Nutrien
NTR
$32.3B
$3.91M 2.1%
78,315
+1,810
+2% +$92.4K
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$3.86M 2.07%
15,411
+98
+0.6% +$30.1K
DLR icon
19
Digital Realty Trust
DLR
$64.3B
$3.84M 2.06%
29,562
+1,575
+6% +$192K
DFS
20
DELISTED
Discover Financial Services
DFS
$3.83M 2.05%
47,192
-80
-0.2% -$6.61K
BR icon
21
Broadridge
BR
$17.3B
$3.7M 1.99%
29,733
+916
+3% +$118K
LOW icon
22
Lowe's Companies
LOW
$117B
$3.6M 1.93%
+32,748
New +$3.46M
BA icon
23
Boeing
BA
$169B
$3.43M 1.84%
9,009
+170
+2% +$60.8K
TTE icon
24
TotalEnergies
TTE
$181B
$3.39M 1.82%
65,150
+970
+2% +$50.3K
ADP icon
25
Automatic Data Processing
ADP
$102B
$3.1M 1.67%
19,226
-75
-0.4% -$12.4K
1
2 3 4 5

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O'Brien Greene & Co's Q3 2019 Portfolio in Review

As of Q3 2019, O'Brien Greene & Co held 111 positions worth $186M, down 2.3% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

O'Brien Greene & Co's Q3 2019 filing shows 3 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 32,748 shares worth $3.6M. The largest sale was Walt Disney, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q3 2019 buy was Lowe's Companies: 32,748 shares worth $3.6M.
  • O'Brien Greene & Co added most to Zuora, Inc. in Q3 2019, an estimated $226K increase.
  • O'Brien Greene & Co's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.27M.
  • O'Brien Greene & Co fully exited WisdomTree India Earnings Fund ETF in Q3 2019, selling an estimated $1.18M.
  • O'Brien Greene & Co's ten largest holdings make up 32% of its $186M portfolio in Q3 2019.
  • O'Brien Greene & Co opened 3 new positions and closed 6 in Q3 2019.
  • O'Brien Greene & Co's portfolio value fell 2.3% quarter-over-quarter to $186M.

Based on O'Brien Greene & Co's 13F filing for Q3 2019, filed 7 Nov 2019.