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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
+6.11%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11M
Cap. Flow
-$4.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.76M
2
HRI icon
Herc Holdings
HRI
+$734K
3
DESP
Despegar.com
DESP
+$687K
4
AMGN icon
Amgen
AMGN
+$334K
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$310K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
3
DHR icon
Danaher
DHR
+$1.02M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.8M 4.14%
61,084
-436
-0.7% -$80.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 4.1%
32,728
-165
-0.5% -$57.9K
EOG icon
3
EOG Resources
EOG
$74.8B
$10.4M 3.64%
85,611
-661
-0.8% -$82.3K
TTE icon
4
TotalEnergies
TTE
$180B
$9.62M 3.38%
142,740
+2
+0% +$133
UNP icon
5
Union Pacific
UNP
$178B
$9.31M 3.27%
37,904
-193
-0.5% -$42.4K
DHR icon
6
Danaher
DHR
$144B
$8.82M 3.1%
38,141
-4,781
-11% -$1.02M
AMGN icon
7
Amgen
AMGN
$198B
$8.45M 2.97%
29,322
+1,224
+4% +$334K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.98M 2.81%
21,220
-325
-2% -$116K
SPGI icon
9
S&P Global
SPGI
$132B
$7.93M 2.79%
17,998
-284
-2% -$112K
NTR icon
10
Nutrien
NTR
$31.8B
$7.26M 2.55%
128,874
-383
-0.3% -$21.6K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$7.23M 2.54%
453,924
+2,866
+0.6% +$44K
CSCO icon
12
Cisco
CSCO
$444B
$7.22M 2.54%
142,830
-510
-0.4% -$26.1K
IBKR icon
13
Interactive Brokers
IBKR
$41.4B
$7.14M 2.51%
344,600
+2,520
+0.7% +$51.6K
BNL
14
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$7.08M 2.49%
173,055
+1,011
+0.6% +$41.4K
BR icon
15
Broadridge
BR
$17.1B
$6.95M 2.44%
33,788
-506
-1% -$93.4K
VLO icon
16
Valero Energy
VLO
$92.5B
$6.73M 2.37%
51,779
+662
+1% +$84.2K
WMT icon
17
Walmart Inc
WMT
$907B
$6.72M 2.36%
127,938
-1,140
-0.9% -$60.3K
ADBE icon
18
Adobe
ADBE
$90.6B
$6.64M 2.34%
11,133
-154
-1% -$88.8K
SSNC icon
19
SS&C Technologies
SSNC
$16.6B
$6.19M 2.18%
101,348
-286
-0.3% -$15.6K
FNV icon
20
Franco-Nevada
FNV
$38.6B
$5.96M 2.1%
53,825
-2,868
-5% -$349K
VNT icon
21
Vontier
VNT
$4.22B
$5.95M 2.09%
172,274
+1,433
+0.8% +$46.6K
BDX icon
22
Becton Dickinson
BDX
$42.8B
$5.9M 2.07%
24,179
+144
+0.6% +$35.5K
NEE icon
23
NextEra Energy
NEE
$186B
$5.67M 1.99%
93,280
-380
-0.4% -$21.7K
FTV icon
24
Fortive
FTV
$18.7B
$5.66M 1.99%
101,952
+641
+0.6% +$33.8K
WMB icon
25
Williams Companies
WMB
$91.5B
$5.35M 1.88%
153,601
+499
+0.3% +$17.5K
1
2 3 4 5

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O'Brien Greene & Co's Q4 2023 Portfolio in Review

As of Q4 2023, O'Brien Greene & Co held 135 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2023 filing shows 7 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 50,349 shares worth $4.14M. The largest sale was Medtronic, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q4 2023 buy was Veralto: 50,349 shares worth $4.14M.
  • O'Brien Greene & Co added most to Amgen in Q4 2023, an estimated $334K increase.
  • O'Brien Greene & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.02M.
  • O'Brien Greene & Co fully exited Medtronic in Q4 2023, selling an estimated $4.04M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $284M portfolio in Q4 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 7 in Q4 2023.
  • O'Brien Greene & Co's portfolio value rose 4% quarter-over-quarter to $284M.

Based on O'Brien Greene & Co's 13F filing for Q4 2023, filed 2 Feb 2024.