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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
+3.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
WMB icon
Williams Companies
WMB
+$3.19M
3
IBKR icon
Interactive Brokers
IBKR
+$2.14M
4
VNT icon
Vontier
VNT
+$1.02M
5
GOGO icon
Gogo Inc
GOGO
+$976K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.41M
2
SCHW
Charles Schwab
SCHW
+$1.3M
3
TPL icon
Texas Pacific Land
TPL
+$1.04M
4
BBY icon
Best Buy
BBY
+$537K
5
MMM icon
3M
MMM
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.4M 4.3%
+134,737
New +$12.3M
AAPL icon
2
Apple
AAPL
$4.79T
$12.3M 4.28%
63,550
-1,218
-2% -$212K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 3.86%
32,600
-743
-2% -$242K
EOG icon
4
EOG Resources
EOG
$74.7B
$10.3M 3.58%
90,052
-3,198
-3% -$365K
DHR icon
5
Danaher
DHR
$144B
$9.24M 3.21%
43,444
+1,257
+3% +$266K
TTE icon
6
TotalEnergies
TTE
$180B
$8.54M 2.97%
148,201
-3,554
-2% -$215K
FNV icon
7
Franco-Nevada
FNV
$38.5B
$8.13M 2.83%
57,022
+901
+2% +$135K
UNP icon
8
Union Pacific
UNP
$179B
$7.95M 2.76%
38,846
+1,448
+4% +$288K
NTR icon
9
Nutrien
NTR
$31.8B
$7.94M 2.76%
134,461
-4,916
-4% -$313K
SPGI icon
10
S&P Global
SPGI
$132B
$7.77M 2.7%
19,392
-872
-4% -$319K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.74M 2.69%
22,736
-281
-1% -$88.1K
CSCO icon
12
Cisco
CSCO
$444B
$7.41M 2.57%
143,125
-381
-0.3% -$18.7K
WMT icon
13
Walmart Inc
WMT
$906B
$7.19M 2.5%
137,226
+8,289
+6% +$418K
IBKR icon
14
Interactive Brokers
IBKR
$41.4B
$6.99M 2.43%
336,672
+108,224
+47% +$2.14M
VLO icon
15
Valero Energy
VLO
$92.6B
$6.69M 2.33%
57,023
-20,731
-27% -$2.41M
BNL
16
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.6M 2.3%
173,205
+2,027
+1% +$77.3K
BDX icon
17
Becton Dickinson
BDX
$42.9B
$6.31M 2.19%
23,903
-94
-0.4% -$23.9K
NEE icon
18
NextEra Energy
NEE
$186B
$6.25M 2.17%
84,182
-1,847
-2% -$140K
SSNC icon
19
SS&C Technologies
SSNC
$16.6B
$6.2M 2.15%
102,273
+3,438
+3% +$195K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$6.17M 2.14%
413,535
+4,775
+1% +$73.8K
AMGN icon
21
Amgen
AMGN
$198B
$6.05M 2.1%
27,229
-279
-1% -$64.7K
ADBE icon
22
Adobe
ADBE
$90.6B
$5.85M 2.03%
11,972
-303
-2% -$122K
BR icon
23
Broadridge
BR
$17.1B
$5.83M 2.03%
35,180
-596
-2% -$90.2K
FTV icon
24
Fortive
FTV
$18.7B
$5.82M 2.02%
103,214
+7,666
+8% +$387K
LGIH icon
25
LGI Homes
LGIH
$1.32B
$5.32M 1.85%
39,423
+2,028
+5% +$243K
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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BL
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BFS
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

O'Brien Greene & Co's Q2 2023 Portfolio in Review

As of Q2 2023, O'Brien Greene & Co held 127 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $14.2M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $2.41M trimmed.

  • O'Brien Greene & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.
  • O'Brien Greene & Co added most to Williams Companies in Q2 2023, an estimated $3.19M increase.
  • O'Brien Greene & Co's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $2.41M.
  • O'Brien Greene & Co fully exited Charles Schwab in Q2 2023, selling an estimated $1.3M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $288M portfolio in Q2 2023.
  • O'Brien Greene & Co opened 4 new positions and closed 4 in Q2 2023.
  • O'Brien Greene & Co's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on O'Brien Greene & Co's 13F filing for Q2 2023, filed 20 Jul 2023.