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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
+8.31%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.6M
Cap. Flow
-$3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33%
Holding
111
New
6
Increased
18
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.13M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.03M
3
HQY icon
HealthEquity
HQY
+$805K
4
SSNC icon
SS&C Technologies
SSNC
+$661K
5
LOW icon
Lowe's Companies
LOW
+$527K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.96M
2
CMI icon
Cummins
CMI
+$1.64M
3
ZUO
Zuora, Inc.
ZUO
+$701K
4
FDX icon
FedEx
FDX
+$677K
5
YTRA icon
Yatra Online
YTRA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 14.31%
3 Financials 13.24%
4 Consumer Discretionary 10.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.7M 5.96%
159,884
-8,660
-5% -$557K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.74M 3.42%
29,771
-2,145
-7% -$466K
CSCO icon
3
Cisco
CSCO
$441B
$6.35M 3.22%
132,390
-4,025
-3% -$187K
SPGI icon
4
S&P Global
SPGI
$133B
$6.24M 3.17%
22,868
-284
-1% -$73.8K
DHR icon
5
Danaher
DHR
$144B
$6.2M 3.15%
45,595
-979
-2% -$124K
AMGN icon
6
Amgen
AMGN
$198B
$5.96M 3.02%
24,700
-475
-2% -$105K
UNP icon
7
Union Pacific
UNP
$179B
$5.63M 2.86%
31,124
-320
-1% -$54.8K
ECL icon
8
Ecolab
ECL
$76.8B
$5.54M 2.81%
28,699
+660
+2% +$125K
NEE icon
9
NextEra Energy
NEE
$185B
$5.37M 2.73%
88,700
-4,080
-4% -$238K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$5.22M 2.65%
19,669
+376
+2% +$93.7K
BBY icon
11
Best Buy
BBY
$18B
$4.9M 2.49%
55,825
-1,105
-2% -$84.6K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$4.72M 2.4%
32,339
-1,830
-5% -$248K
BKNG icon
13
Booking.com
BKNG
$141B
$4.62M 2.35%
56,275
+875
+2% +$68.7K
NTRS icon
14
Northern Trust
NTRS
$34.2B
$4.5M 2.28%
42,330
-925
-2% -$94.7K
LOW icon
15
Lowe's Companies
LOW
$117B
$4.47M 2.27%
37,358
+4,610
+14% +$527K
ULTA icon
16
Ulta Beauty
ULTA
$20.6B
$4.05M 2.05%
15,979
+568
+4% +$139K
DFS
17
DELISTED
Discover Financial Services
DFS
$4M 2.03%
47,172
-20
-0% -$1.65K
DLTR icon
18
Dollar Tree
DLTR
$24.2B
$3.97M 2.02%
42,205
+975
+2% +$102K
TTE icon
19
TotalEnergies
TTE
$181B
$3.9M 1.98%
70,465
+5,315
+8% +$281K
WMT icon
20
Walmart Inc
WMT
$909B
$3.87M 1.96%
97,632
-1,899
-2% -$75.4K
NTR icon
21
Nutrien
NTR
$32.3B
$3.7M 1.88%
77,275
-1,040
-1% -$50.3K
BR icon
22
Broadridge
BR
$17.3B
$3.61M 1.83%
29,227
-506
-2% -$61.9K
SSNC icon
23
SS&C Technologies
SSNC
$16.8B
$3.45M 1.75%
56,190
+11,780
+27% +$661K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$3.43M 1.74%
28,632
-930
-3% -$114K
ADP icon
25
Automatic Data Processing
ADP
$102B
$3.17M 1.61%
18,621
-605
-3% -$100K
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 Q4 2019 Portfolio in Review

As of Q4 2019, O'Brien Greene & Co held 111 positions worth $197M, up 5.7% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2019 filing shows 6 new, 18 increased, 48 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 20,855 shares worth $3.11M. The largest sale was Tanger, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q4 2019 buy was Simon Property Group: 20,855 shares worth $3.11M.
  • O'Brien Greene & Co added most to SS&C Technologies in Q4 2019, an estimated $661K increase.
  • O'Brien Greene & Co's biggest Q4 2019 reduction was Cummins, cutting an estimated $1.64M.
  • O'Brien Greene & Co fully exited Tanger in Q4 2019, selling an estimated $2.96M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $197M portfolio in Q4 2019.
  • O'Brien Greene & Co opened 6 new positions and closed 5 in Q4 2019.
  • O'Brien Greene & Co's portfolio value rose 5.7% quarter-over-quarter to $197M.

Based on O'Brien Greene & Co's 13F filing for Q4 2019, filed 5 Feb 2020.