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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
-0.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.99M
Cap. Flow
-$1.31M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.34M
2
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$1.09M
3
EOG icon
EOG Resources
EOG
+$631K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$467K
5
DLR icon
Digital Realty Trust
DLR
+$435K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
3
JYNT icon
The Joint Corp
JYNT
+$1.12M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$485K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.26%
3 Financials 11.11%
4 Materials 9.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$144B
$11.7M 4.28%
43,507
+234
+0.5% +$63.7K
AAPL icon
2
Apple
AAPL
$4.9T
$11.4M 4.14%
80,279
+352
+0.4% +$51.8K
NTR icon
3
Nutrien
NTR
$32.3B
$9.41M 3.43%
145,136
+1,446
+1% +$88.4K
SPGI icon
4
S&P Global
SPGI
$133B
$8.64M 3.15%
20,342
+47
+0.2% +$20.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.25M 3.01%
30,222
+519
+2% +$146K
ADBE icon
6
Adobe
ADBE
$94.3B
$7.52M 2.74%
13,060
+264
+2% +$166K
CSCO icon
7
Cisco
CSCO
$441B
$7.51M 2.74%
137,974
+1,481
+1% +$83.1K
LOW icon
8
Lowe's Companies
LOW
$117B
$7.08M 2.58%
34,904
+306
+0.9% +$61K
UNP icon
9
Union Pacific
UNP
$179B
$6.73M 2.46%
34,349
+1,389
+4% +$300K
NEE icon
10
NextEra Energy
NEE
$185B
$6.65M 2.43%
84,735
+1,187
+1% +$95.7K
FNV icon
11
Franco-Nevada
FNV
$38.7B
$6.57M 2.4%
50,571
+754
+2% +$110K
EOG icon
12
EOG Resources
EOG
$74.5B
$6.49M 2.37%
80,840
+8,655
+12% +$631K
BBY icon
13
Best Buy
BBY
$18B
$6.23M 2.27%
58,968
+1,060
+2% +$119K
LGIH icon
14
LGI Homes
LGIH
$1.36B
$6.2M 2.26%
43,685
+1,779
+4% +$281K
BR icon
15
Broadridge
BR
$17.3B
$5.83M 2.13%
34,972
+674
+2% +$115K
ECL icon
16
Ecolab
ECL
$76.8B
$5.76M 2.1%
27,605
+165
+0.6% +$36.2K
TTE icon
17
TotalEnergies
TTE
$181B
$5.72M 2.09%
119,357
+5,443
+5% +$241K
VNT icon
18
Vontier
VNT
$4.27B
$5.59M 2.04%
166,265
+6,135
+4% +$208K
NTRS icon
19
Northern Trust
NTRS
$34.2B
$5.58M 2.04%
51,764
+2,701
+6% +$307K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$5.52M 2.01%
399,783
+4,863
+1% +$68.8K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$5.48M 2%
22,850
+616
+3% +$151K
DLR icon
22
Digital Realty Trust
DLR
$64.3B
$5.37M 1.96%
37,164
+2,772
+8% +$435K
MDT icon
23
Medtronic
MDT
$106B
$5.36M 1.96%
42,795
+33,545
+363% +$4.34M
AMGN icon
24
Amgen
AMGN
$198B
$5.31M 1.94%
24,963
+184
+0.7% +$42.4K
BNL
25
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$5.3M 1.93%
160,168
+4,252
+3% +$141K
1
2 3 4 5

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PFA
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O'Brien Greene & Co's Q3 2021 Portfolio in Review

As of Q3 2021, O'Brien Greene & Co held 141 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

O'Brien Greene & Co's Q3 2021 filing shows 5 new, 67 increased, 13 reduced and 8 closed positions. Its largest new stake was PLx Pharma Inc. Common Stock: 62,340 shares worth $1.2M. The largest sale was Dollar Tree, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q3 2021 buy was PLx Pharma Inc. Common Stock: 62,340 shares worth $1.2M.
  • O'Brien Greene & Co added most to Medtronic in Q3 2021, an estimated $4.34M increase.
  • O'Brien Greene & Co's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • O'Brien Greene & Co fully exited Dollar Tree in Q3 2021, selling an estimated $5.63M.
  • O'Brien Greene & Co's ten largest holdings make up 31% of its $274M portfolio in Q3 2021.
  • O'Brien Greene & Co opened 5 new positions and closed 8 in Q3 2021.
  • O'Brien Greene & Co's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on O'Brien Greene & Co's 13F filing for Q3 2021, filed 12 Nov 2021.