We are live on ! Find out more
OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
+$19.8M
Cap. Flow
-$140K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.08M
2
WDC icon
Western Digital
WDC
+$2.69M
3
LAZ icon
Lazard
LAZ
+$876K
4
ADI icon
Analog Devices
ADI
+$250K
5
PHO icon
Invesco Water Resources ETF
PHO
+$199K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.28M
2
LOW icon
Lowe's Companies
LOW
+$4.23M
3
DK icon
Delek US
DK
+$514K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
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
$13.9M 4.57%
33,028
+300
+0.9% +$118K
EOG icon
2
EOG Resources
EOG
$74.7B
$10.9M 3.58%
85,158
-453
-0.5% -$52.9K
AAPL icon
3
Apple
AAPL
$4.8T
$10.3M 3.38%
59,865
-1,219
-2% -$222K
IBKR icon
4
Interactive Brokers
IBKR
$41.4B
$9.73M 3.2%
348,324
+3,724
+1% +$92.7K
TTE icon
5
TotalEnergies
TTE
$180B
$9.73M 3.2%
141,329
-1,411
-1% -$92.5K
DHR icon
6
Danaher
DHR
$144B
$9.47M 3.11%
37,916
-225
-0.6% -$54.9K
UNP icon
7
Union Pacific
UNP
$179B
$9.41M 3.09%
38,262
+358
+0.9% +$88.1K
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.92M 2.93%
21,207
-13
-0.1% -$5.26K
VLO icon
9
Valero Energy
VLO
$92.4B
$8.92M 2.93%
52,244
+465
+0.9% +$66.6K
AMGN icon
10
Amgen
AMGN
$198B
$8.29M 2.73%
29,157
-165
-0.6% -$48.3K
WMT icon
11
Walmart Inc
WMT
$906B
$7.79M 2.56%
129,522
+1,584
+1% +$90.6K
SPGI icon
12
S&P Global
SPGI
$132B
$7.71M 2.53%
18,112
+114
+0.6% +$49.4K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.4B
$7.65M 2.52%
442,313
-11,611
-3% -$186K
VNT icon
14
Vontier
VNT
$4.22B
$7.44M 2.45%
163,955
-8,319
-5% -$324K
CSCO icon
15
Cisco
CSCO
$444B
$7.19M 2.36%
144,008
+1,178
+0.8% +$58.8K
NTR icon
16
Nutrien
NTR
$31.8B
$7.13M 2.34%
131,286
+2,412
+2% +$126K
BR icon
17
Broadridge
BR
$17.1B
$6.88M 2.26%
33,567
-221
-0.7% -$44.6K
BLDR icon
18
Builders FirstSource
BLDR
$7.83B
$6.86M 2.25%
+32,881
New +$6.08M
BNL
19
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.58M 2.16%
171,663
-1,392
-0.8% -$53.4K
FTV icon
20
Fortive
FTV
$18.6B
$6.55M 2.16%
101,109
-843
-0.8% -$51.2K
SSNC icon
21
SS&C Technologies
SSNC
$16.6B
$6.5M 2.14%
100,918
-430
-0.4% -$26.7K
FNV icon
22
Franco-Nevada
FNV
$38.6B
$6.38M 2.1%
53,546
-279
-0.5% -$30.7K
WMB icon
23
Williams Companies
WMB
$91.6B
$6.02M 1.98%
154,433
+832
+0.5% +$29.6K
BDX icon
24
Becton Dickinson
BDX
$42.8B
$5.91M 1.94%
23,883
-296
-1% -$70.9K
NEE icon
25
NextEra Energy
NEE
$186B
$5.67M 1.86%
88,701
-4,579
-5% -$268K
1
2 3 4 5

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

O'Brien Greene & Co's Q1 2024 Portfolio in Review

As of Q1 2024, O'Brien Greene & Co held 138 positions worth $304M, up 7% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q1 2024 filing shows 10 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 32,881 shares worth $6.86M. The largest sale was LGI Homes, an estimated $4.28M.

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

  • O'Brien Greene & Co's largest Q1 2024 buy was Builders FirstSource: 32,881 shares worth $6.86M.
  • O'Brien Greene & Co added most to Calumet Specialty Products in Q1 2024, an estimated $186K increase.
  • O'Brien Greene & Co's biggest Q1 2024 reduction was LGI Homes, cutting an estimated $4.28M.
  • O'Brien Greene & Co fully exited Xcel Energy in Q1 2024, selling an estimated $426K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $304M portfolio in Q1 2024.
  • O'Brien Greene & Co opened 10 new positions and closed 7 in Q1 2024.
  • O'Brien Greene & Co's portfolio value rose 7% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q1 2024, filed 2 May 2024.