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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
+0.67%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$14.3M
Cap. Flow
-$12.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$929K
2
BGC icon
BGC Group
BGC
+$846K
3
CLMT icon
Calumet Specialty Products
CLMT
+$831K
4
SENEA icon
Seneca Foods Class A
SENEA
+$761K
5
NEE icon
NextEra Energy
NEE
+$656K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
SII
Sprott
SII
+$908K
3
VLO icon
Valero Energy
VLO
+$774K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$590K
5
EOG icon
EOG Resources
EOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 4.21%
32,893
+293
+0.9% +$104K
EOG icon
2
EOG Resources
EOG
$74.5B
$10.9M 4%
86,272
-3,780
-4% -$481K
AAPL icon
3
Apple
AAPL
$4.9T
$10.5M 3.85%
61,520
-2,030
-3% -$372K
DHR icon
4
Danaher
DHR
$144B
$9.44M 3.45%
42,922
-522
-1% -$116K
TTE icon
5
TotalEnergies
TTE
$181B
$9.39M 3.43%
142,738
-5,463
-4% -$338K
NTR icon
6
Nutrien
NTR
$32.3B
$7.98M 2.92%
129,257
-5,204
-4% -$329K
UNP icon
7
Union Pacific
UNP
$179B
$7.76M 2.84%
38,097
-749
-2% -$163K
CSCO icon
8
Cisco
CSCO
$441B
$7.71M 2.82%
143,340
+215
+0.2% +$11.6K
FNV icon
9
Franco-Nevada
FNV
$38.7B
$7.57M 2.77%
56,693
-329
-0.6% -$46.5K
AMGN icon
10
Amgen
AMGN
$198B
$7.55M 2.76%
28,098
+869
+3% +$217K
IBKR icon
11
Interactive Brokers
IBKR
$40.3B
$7.4M 2.71%
342,080
+5,408
+2% +$120K
VLO icon
12
Valero Energy
VLO
$91.9B
$7.24M 2.65%
51,117
-5,906
-10% -$774K
WMT icon
13
Walmart Inc
WMT
$909B
$6.88M 2.52%
129,078
-8,148
-6% -$434K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.8M 2.49%
21,545
-1,191
-5% -$394K
SPGI icon
15
S&P Global
SPGI
$133B
$6.68M 2.44%
18,282
-1,110
-6% -$436K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$6.46M 2.36%
451,058
+37,523
+9% +$563K
BDX icon
17
Becton Dickinson
BDX
$43.6B
$6.21M 2.27%
24,035
+132
+0.6% +$35.7K
BNL
18
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.16M 2.25%
172,044
-1,161
-0.7% -$41.6K
BR icon
19
Broadridge
BR
$17.3B
$6.14M 2.25%
34,294
-886
-3% -$157K
ADBE icon
20
Adobe
ADBE
$94.3B
$5.76M 2.11%
11,287
-685
-6% -$359K
FTV icon
21
Fortive
FTV
$18.8B
$5.66M 2.07%
101,311
-1,903
-2% -$109K
NEE icon
22
NextEra Energy
NEE
$185B
$5.37M 1.96%
93,660
+9,478
+11% +$656K
SSNC icon
23
SS&C Technologies
SSNC
$16.8B
$5.34M 1.95%
101,634
-639
-0.6% -$36.5K
VNT icon
24
Vontier
VNT
$4.27B
$5.28M 1.93%
170,841
+15,760
+10% +$486K
WMB icon
25
Williams Companies
WMB
$89.7B
$5.16M 1.89%
153,102
+27,235
+22% +$929K
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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WAM
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O'Brien Greene & Co's Q3 2023 Portfolio in Review

As of Q3 2023, O'Brien Greene & Co held 130 positions worth $273M, down 5% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co withdrew a net $12.1M in Q3 2023, closing 2 positions and reducing 56 holdings. Its most notable exit was Sprott, an estimated $908K position sold in full.

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

Against the trend, O'Brien Greene & Co opened a new position in BGC Group worth $898K.

  • O'Brien Greene & Co's largest Q3 2023 buy was BGC Group: 170,000 shares worth $898K.
  • O'Brien Greene & Co added most to Williams Companies in Q3 2023, an estimated $929K increase.
  • O'Brien Greene & Co's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.3M.
  • O'Brien Greene & Co fully exited Sprott in Q3 2023, selling an estimated $908K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $273M portfolio in Q3 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 2 in Q3 2023.
  • O'Brien Greene & Co's portfolio value fell 5% quarter-over-quarter to $273M.

Based on O'Brien Greene & Co's 13F filing for Q3 2023, filed 8 Nov 2023.