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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
+11.43%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$32.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.81M
2
FNV icon
Franco-Nevada
FNV
+$845K
3
TPL icon
Texas Pacific Land
TPL
+$657K
4
ABBV icon
AbbVie
ABBV
+$572K
5
VNT icon
Vontier
VNT
+$538K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$574K
3
FTV icon
Fortive
FTV
+$538K
4
AAPL icon
Apple
AAPL
+$331K
5
LIND icon
Lindblad Expeditions
LIND
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.3M 5.48%
100,373
-2,752
-3% -$331K
DHR icon
2
Danaher
DHR
$144B
$8.68M 3.57%
44,096
-1,204
-3% -$241K
SPGI icon
3
S&P Global
SPGI
$133B
$6.94M 2.86%
21,123
-285
-1% -$96.1K
UNP icon
4
Union Pacific
UNP
$179B
$6.56M 2.7%
31,499
+1,405
+5% +$281K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.53M 2.69%
28,164
+330
+1% +$72.7K
NEE icon
6
NextEra Energy
NEE
$185B
$6.48M 2.67%
84,024
+1,456
+2% +$109K
NTR icon
7
Nutrien
NTR
$32.3B
$6.45M 2.66%
134,017
+8,927
+7% +$395K
ADBE icon
8
Adobe
ADBE
$94.3B
$6.38M 2.63%
12,765
+60
+0.5% +$29K
SBUX icon
9
Starbucks
SBUX
$120B
$6.31M 2.6%
58,971
+3,525
+6% +$337K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.16M 2.53%
38,358
-1,255
-3% -$204K
ECL icon
11
Ecolab
ECL
$76.8B
$6.08M 2.5%
28,107
-425
-1% -$88.8K
CSCO icon
12
Cisco
CSCO
$441B
$5.95M 2.45%
132,924
+5,686
+4% +$234K
BBY icon
13
Best Buy
BBY
$18B
$5.8M 2.39%
58,115
+1,415
+2% +$158K
AMGN icon
14
Amgen
AMGN
$198B
$5.59M 2.3%
24,300
+130
+0.5% +$30K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.43M 2.23%
34,482
+2,695
+8% +$398K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$5.16M 2.12%
341,720
+9,780
+3% +$145K
BR icon
17
Broadridge
BR
$17.3B
$5.11M 2.1%
33,348
+3,565
+12% +$517K
DLTR icon
18
Dollar Tree
DLTR
$24.2B
$5.08M 2.09%
47,000
-325
-0.7% -$32.6K
WMT icon
19
Walmart Inc
WMT
$909B
$4.94M 2.03%
102,876
+4,179
+4% +$203K
BDX icon
20
Becton Dickinson
BDX
$43.6B
$4.94M 2.03%
20,218
+77
+0.4% +$18K
FNV icon
21
Franco-Nevada
FNV
$38.7B
$4.84M 1.99%
38,657
+6,260
+19% +$845K
SSNC icon
22
SS&C Technologies
SSNC
$16.8B
$4.84M 1.99%
66,534
+3,136
+5% +$210K
ULTA icon
23
Ulta Beauty
ULTA
$20.6B
$4.84M 1.99%
16,839
+48
+0.3% +$12.1K
FDX icon
24
FedEx
FDX
$74.7B
$4.58M 1.89%
17,662
+480
+3% +$133K
BNL
25
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$4.55M 1.87%
136,210
+1,700
+1% +$56.8K
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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BFS
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O'Brien Greene & Co's Q4 2020 Portfolio in Review

As of Q4 2020, O'Brien Greene & Co held 125 positions worth $243M, up 16% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q4 2020, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 10,350 shares worth $836K.

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

On the sell side, the largest reduction was Fortive, an estimated $538K trimmed.

  • O'Brien Greene & Co's largest Q4 2020 buy was Texas Pacific Land: 10,350 shares worth $836K.
  • O'Brien Greene & Co added most to EOG Resources in Q4 2020, an estimated $1.81M increase.
  • O'Brien Greene & Co's biggest Q4 2020 reduction was Fortive, cutting an estimated $538K.
  • O'Brien Greene & Co fully exited EchoStar in Q4 2020, selling an estimated $1.31M.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $243M portfolio in Q4 2020.
  • O'Brien Greene & Co opened 16 new positions and closed 4 in Q4 2020.
  • O'Brien Greene & Co's portfolio value rose 16% quarter-over-quarter to $243M.

Based on O'Brien Greene & Co's 13F filing for Q4 2020, filed 4 Feb 2021.