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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
+10.51%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$30.3M
Cap. Flow
+$4.81M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
MDT icon
Medtronic
MDT
+$1.08M
3
LUMN icon
Lumen
LUMN
+$826K
4
TTE icon
TotalEnergies
TTE
+$804K
5
GLNG icon
Golar LNG
GLNG
+$765K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
MGI
MoneyGram International, Inc. New
MGI
+$708K
3
AGRO icon
Adecoagro
AGRO
+$587K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
JYNT icon
The Joint Corp
JYNT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 12.89%
3 Financials 11.05%
4 Materials 9.61%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.1M 4.62%
79,280
-999
-1% -$158K
DHR icon
2
Danaher
DHR
$144B
$12.1M 3.99%
41,618
-1,889
-4% -$520K
NTR icon
3
Nutrien
NTR
$31.8B
$10.9M 3.57%
144,407
-729
-0.5% -$51K
SPGI icon
4
S&P Global
SPGI
$132B
$9.4M 3.09%
19,930
-412
-2% -$188K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.34M 3.07%
31,237
+1,015
+3% +$291K
LOW icon
6
Lowe's Companies
LOW
$115B
$9.03M 2.97%
34,929
+25
+0.1% +$5.94K
UNP icon
7
Union Pacific
UNP
$179B
$8.84M 2.9%
35,083
+734
+2% +$174K
CSCO icon
8
Cisco
CSCO
$443B
$8.82M 2.9%
139,121
+1,147
+0.8% +$65.5K
NEE icon
9
NextEra Energy
NEE
$186B
$7.95M 2.61%
85,100
+365
+0.4% +$31.5K
EOG icon
10
EOG Resources
EOG
$74.8B
$7.91M 2.6%
89,086
+8,246
+10% +$741K
FNV icon
11
Franco-Nevada
FNV
$38.6B
$7.39M 2.43%
53,430
+2,859
+6% +$395K
ADBE icon
12
Adobe
ADBE
$90.7B
$7.19M 2.36%
12,685
-375
-3% -$234K
LGIH icon
13
LGI Homes
LGIH
$1.32B
$6.98M 2.29%
45,186
+1,501
+3% +$220K
NTRS icon
14
Northern Trust
NTRS
$34B
$6.83M 2.25%
57,145
+5,381
+10% +$645K
DLR icon
15
Digital Realty Trust
DLR
$65B
$6.82M 2.24%
38,559
+1,395
+4% +$223K
TTE icon
16
TotalEnergies
TTE
$180B
$6.7M 2.2%
135,506
+16,149
+14% +$804K
BR icon
17
Broadridge
BR
$17.1B
$6.5M 2.14%
35,557
+585
+2% +$103K
ECL icon
18
Ecolab
ECL
$75.9B
$6.37M 2.09%
27,145
-460
-2% -$104K
BNL
19
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.34M 2.08%
162,330
+2,162
+1% +$84.5K
BBY icon
20
Best Buy
BBY
$17.8B
$6.03M 1.98%
59,367
+399
+0.7% +$45.4K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$5.83M 1.91%
405,978
+6,195
+2% +$87.5K
VLO icon
22
Valero Energy
VLO
$92.4B
$5.83M 1.91%
77,578
+4,019
+5% +$299K
SSNC icon
23
SS&C Technologies
SSNC
$16.6B
$5.79M 1.9%
70,670
+69
+0.1% +$5.31K
BDX icon
24
Becton Dickinson
BDX
$42.8B
$5.75M 1.89%
23,457
+607
+3% +$145K
WMT icon
25
Walmart Inc
WMT
$907B
$5.62M 1.85%
116,472
+3,018
+3% +$144K
1
2 3 4 5

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PFA
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FAP
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SCA
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O'Brien Greene & Co's Q4 2021 Portfolio in Review

As of Q4 2021, O'Brien Greene & Co held 145 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

O'Brien Greene & Co's Q4 2021 filing shows 12 new, 74 increased, 36 reduced and 7 closed positions. Its largest new stake was Golar LNG: 60,000 shares worth $743K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

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

  • O'Brien Greene & Co's largest Q4 2021 buy was Golar LNG: 60,000 shares worth $743K.
  • O'Brien Greene & Co added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.3M increase.
  • O'Brien Greene & Co's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • O'Brien Greene & Co fully exited Adecoagro in Q4 2021, selling an estimated $587K.
  • O'Brien Greene & Co's ten largest holdings make up 32% of its $304M portfolio in Q4 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 7 in Q4 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q4 2021, filed 8 Feb 2022.