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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
+10.64%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$491M
Cap. Flow
-$557M
Cap. Flow %
-211.33%
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.24M
2
SCHW
Charles Schwab
SCHW
+$1.93M
3
DMLP icon
Dorchester Minerals
DMLP
+$570K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$322K
5
BJ icon
BJs Wholesale Club
BJ
+$254K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.2M
2
NTR icon
Nutrien
NTR
+$23.8M
3
AAPL icon
Apple
AAPL
+$23.2M
4
VLO icon
Valero Energy
VLO
+$20.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$74.5B
$12.2M 4.62%
94,130
-189,586
-67% -$25.2M
NTR icon
2
Nutrien
NTR
$32.3B
$10.4M 3.95%
142,794
-300,729
-68% -$23.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 3.91%
33,419
-69,359
-67% -$20.6M
VLO icon
4
Valero Energy
VLO
$91.9B
$10.1M 3.83%
79,677
-164,592
-67% -$20.7M
DHR icon
5
Danaher
DHR
$144B
$9.87M 3.74%
41,958
-87,977
-68% -$20.4M
TTE icon
6
TotalEnergies
TTE
$181B
$9.4M 3.57%
151,490
-303,991
-67% -$17.4M
AAPL icon
7
Apple
AAPL
$4.9T
$8.53M 3.24%
65,678
-162,354
-71% -$23.2M
FNV icon
8
Franco-Nevada
FNV
$38.7B
$8.05M 3.05%
58,954
-123,035
-68% -$16.2M
UNP icon
9
Union Pacific
UNP
$179B
$7.52M 2.85%
36,337
-73,124
-67% -$15M
NEE icon
10
NextEra Energy
NEE
$185B
$7.26M 2.75%
86,896
-178,046
-67% -$14.4M
AMGN icon
11
Amgen
AMGN
$198B
$7.08M 2.68%
26,948
-51,307
-66% -$13.8M
CSCO icon
12
Cisco
CSCO
$441B
$6.83M 2.59%
143,458
-293,651
-67% -$13.4M
SPGI icon
13
S&P Global
SPGI
$133B
$6.82M 2.59%
20,368
-43,995
-68% -$14.5M
WMT icon
14
Walmart Inc
WMT
$909B
$6.15M 2.33%
130,209
-265,845
-67% -$12.6M
BDX icon
15
Becton Dickinson
BDX
$43.6B
$6.08M 2.31%
23,899
-49,100
-67% -$11.6M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$5.78M 2.19%
409,960
-865,334
-68% -$11.6M
BNL
17
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$5.67M 2.15%
170,823
-345,834
-67% -$11.5M
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.51M 2.09%
22,962
-55,752
-71% -$13.4M
SSNC icon
19
SS&C Technologies
SSNC
$16.8B
$5.2M 1.97%
99,829
-136,250
-58% -$6.91M
BR icon
20
Broadridge
BR
$17.3B
$4.85M 1.84%
36,135
-75,729
-68% -$10.8M
BBY icon
21
Best Buy
BBY
$18B
$4.84M 1.84%
60,330
-126,241
-68% -$9.29M
FTV icon
22
Fortive
FTV
$18.8B
$4.59M 1.74%
94,817
-179,492
-65% -$8.69M
ADBE icon
23
Adobe
ADBE
$94.3B
$4.23M 1.61%
12,574
-27,254
-68% -$8.72M
ADP icon
24
Automatic Data Processing
ADP
$102B
$4.19M 1.59%
17,545
-35,211
-67% -$8.65M
MDT icon
25
Medtronic
MDT
$106B
$4.14M 1.57%
53,288
-128,811
-71% -$10.4M
1
2 3 4 5

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PFA
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O'Brien Greene & Co's Q4 2022 Portfolio in Review

As of Q4 2022, O'Brien Greene & Co held 138 positions worth $264M, down 65% from $755M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co withdrew a net $557M in Q4 2022, closing 12 positions and reducing 116 holdings. Its most notable exit was Northern Trust, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, O'Brien Greene & Co opened a new position in Interactive Brokers worth $4.1M.

  • O'Brien Greene & Co's largest Q4 2022 buy was Interactive Brokers: 226,848 shares worth $4.1M.
  • O'Brien Greene & Co's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $25.2M.
  • O'Brien Greene & Co fully exited Northern Trust in Q4 2022, selling an estimated $15.4M.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $264M portfolio in Q4 2022.
  • O'Brien Greene & Co opened 9 new positions and closed 12 in Q4 2022.
  • O'Brien Greene & Co's portfolio value fell 65% quarter-over-quarter to $264M.

Based on O'Brien Greene & Co's 13F filing for Q4 2022, filed 2 Feb 2023.