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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
+12.29%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.89M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$454K
4
TOWN icon
Towne Bank
TOWN
+$285K
5
FNV icon
Franco-Nevada
FNV
+$242K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.49M
2
CARG icon
CarGurus
CARG
+$492K
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$473K
4
LILA icon
Liberty Latin America Class A
LILA
+$457K
5
NEE icon
NextEra Energy
NEE
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 14.35%
3 Consumer Discretionary 14.04%
4 Financials 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.9M 5.68%
103,125
-2,443
-2% -$267K
DHR icon
2
Danaher
DHR
$144B
$8.65M 4.11%
45,300
-88
-0.2% -$15.7K
SPGI icon
3
S&P Global
SPGI
$133B
$7.72M 3.67%
21,408
-47
-0.2% -$16.6K
LOW icon
4
Lowe's Companies
LOW
$117B
$6.57M 3.12%
39,613
-130
-0.3% -$20K
BBY icon
5
Best Buy
BBY
$18B
$6.31M 3%
56,700
+200
+0.4% +$20.5K
ADBE icon
6
Adobe
ADBE
$94.3B
$6.23M 2.96%
12,705
+133
+1% +$61.9K
AMGN icon
7
Amgen
AMGN
$198B
$6.14M 2.92%
24,170
-485
-2% -$120K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.93M 2.82%
27,834
-555
-2% -$114K
UNP icon
9
Union Pacific
UNP
$179B
$5.92M 2.82%
30,094
-1,090
-3% -$203K
NEE icon
10
NextEra Energy
NEE
$185B
$5.73M 2.72%
82,568
-6,152
-7% -$425K
ECL icon
11
Ecolab
ECL
$76.8B
$5.7M 2.71%
28,532
+130
+0.5% +$26K
CSCO icon
12
Cisco
CSCO
$441B
$5.01M 2.38%
127,238
-3,202
-2% -$140K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.4B
$5M 2.37%
331,940
+189,565
+133% +$2.89M
NTR icon
14
Nutrien
NTR
$32.3B
$4.91M 2.33%
125,090
+2,225
+2% +$81K
SBUX icon
15
Starbucks
SBUX
$120B
$4.76M 2.26%
55,446
+436
+0.8% +$34.8K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.73M 2.25%
31,787
-194
-0.6% -$28.7K
WMT icon
17
Walmart Inc
WMT
$909B
$4.6M 2.19%
98,697
-2,289
-2% -$102K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$4.57M 2.17%
20,141
+57
+0.3% +$14K
FNV icon
19
Franco-Nevada
FNV
$38.7B
$4.52M 2.15%
32,397
+1,630
+5% +$242K
BNL
20
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$4.36M 2.07%
134,510
+2,900
+2% +$94K
DLTR icon
21
Dollar Tree
DLTR
$24.2B
$4.32M 2.06%
47,325
+445
+0.9% +$41.9K
FDX icon
22
FedEx
FDX
$74.7B
$4.32M 2.05%
17,182
+370
+2% +$74K
LGIH icon
23
LGI Homes
LGIH
$1.36B
$4.1M 1.95%
+35,270
New +$3.9M
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$4.07M 1.93%
27,734
-373
-1% -$55.9K
BR icon
25
Broadridge
BR
$17.3B
$3.93M 1.87%
29,783
+66
+0.2% +$8.82K
1
2 3 4 5

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PFA
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O'Brien Greene & Co's Q3 2020 Portfolio in Review

As of Q3 2020, O'Brien Greene & Co held 113 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q3 2020 filing shows 5 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was LGI Homes: 35,270 shares worth $4.1M. The largest sale was Booking.com, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Brien Greene & Co's largest Q3 2020 buy was LGI Homes: 35,270 shares worth $4.1M.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q3 2020, an estimated $2.89M increase.
  • O'Brien Greene & Co's biggest Q3 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $473K.
  • O'Brien Greene & Co fully exited Booking.com in Q3 2020, selling an estimated $3.49M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $210M portfolio in Q3 2020.
  • O'Brien Greene & Co opened 5 new positions and closed 4 in Q3 2020.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $210M.

Based on O'Brien Greene & Co's 13F filing for Q3 2020, filed 9 Nov 2020.