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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
+8.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$5.37M
Cap. Flow
-$17.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
33.55%
Holding
145
New
6
Increased
13
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.85M
2
TLN
Talen Energy Corp
TLN
+$1.75M
3
HHH icon
Howard Hughes
HHH
+$1.01M
4
PEG icon
Public Service Enterprise Group
PEG
+$196K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$195K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
AAPL icon
Apple
AAPL
+$849K
4
AQN icon
Algonquin Power & Utilities
AQN
+$744K
5
SPGI icon
S&P Global
SPGI
+$721K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
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
$14.5M 4.53%
31,597
-2,506
-7% -$1.11M
AAPL icon
2
Apple
AAPL
$4.77T
$13.6M 4.23%
58,352
-3,802
-6% -$849K
IBKR icon
3
Interactive Brokers
IBKR
$41.2B
$11.4M 3.55%
326,872
-19,052
-6% -$590K
AMGN icon
4
Amgen
AMGN
$198B
$10.1M 3.14%
31,304
-1,101
-3% -$360K
WMT icon
5
Walmart Inc
WMT
$896B
$10.1M 3.13%
124,458
-5,243
-4% -$385K
DHR icon
6
Danaher
DHR
$143B
$10M 3.12%
36,025
-2,718
-7% -$719K
EOG icon
7
EOG Resources
EOG
$75.1B
$9.93M 3.09%
80,764
-5,581
-6% -$701K
UNP icon
8
Union Pacific
UNP
$178B
$9.5M 2.96%
38,558
-1,223
-3% -$297K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$9.39M 2.92%
460,653
-13,848
-3% -$266K
MSFT icon
10
Microsoft
MSFT
$2.99T
$9.26M 2.88%
21,512
-1,131
-5% -$483K
SPGI icon
11
S&P Global
SPGI
$134B
$9.14M 2.85%
17,692
-1,457
-8% -$721K
CBOE icon
12
Cboe Global Markets
CBOE
$29B
$8.19M 2.55%
+39,961
New +$7.85M
WMB icon
13
Williams Companies
WMB
$90.8B
$7.82M 2.44%
171,309
-931
-0.5% -$40.9K
NEE icon
14
NextEra Energy
NEE
$184B
$7.74M 2.41%
91,547
-789
-0.9% -$61.6K
BNL
15
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$7.74M 2.41%
163,117
-11,192
-6% -$531K
CSCO icon
16
Cisco
CSCO
$441B
$7.59M 2.36%
142,645
-8,494
-6% -$413K
WDC icon
17
Western Digital
WDC
$172B
$7.42M 2.31%
143,707
-10,801
-7% -$546K
BR icon
18
Broadridge
BR
$17.4B
$7.19M 2.24%
33,456
-1,746
-5% -$365K
BBY icon
19
Best Buy
BBY
$17.9B
$7.04M 2.19%
68,181
-2,030
-3% -$183K
VLO icon
20
Valero Energy
VLO
$93.1B
$6.84M 2.13%
50,667
-2,933
-5% -$426K
BLDR icon
21
Builders FirstSource
BLDR
$7.93B
$6.49M 2.02%
33,466
-2,924
-8% -$485K
FNV icon
22
Franco-Nevada
FNV
$38.8B
$6.48M 2.02%
52,169
-2,375
-4% -$294K
VLTO icon
23
Veralto
VLTO
$22.9B
$6.45M 2.01%
57,689
-3,188
-5% -$337K
NTR icon
24
Nutrien
NTR
$31.9B
$6.37M 1.98%
132,542
-8,419
-6% -$406K
FTV icon
25
Fortive
FTV
$18.7B
$6.04M 1.88%
101,618
-5,113
-5% -$281K
1
2 3 4 5

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GFG
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FWC
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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
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

O'Brien Greene & Co's Q3 2024 Portfolio in Review

As of Q3 2024, O'Brien Greene & Co held 145 positions worth $321M, up 1.7% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co withdrew a net $17.4M in Q3 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, O'Brien Greene & Co opened a new position in Cboe Global Markets worth $8.19M.

  • O'Brien Greene & Co's largest Q3 2024 buy was Cboe Global Markets: 39,961 shares worth $8.19M.
  • O'Brien Greene & Co added most to Sprott in Q3 2024, an estimated $127K increase.
  • O'Brien Greene & Co's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $9.04M.
  • O'Brien Greene & Co fully exited Algonquin Power & Utilities in Q3 2024, selling an estimated $744K.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $321M portfolio in Q3 2024.
  • O'Brien Greene & Co opened 6 new positions and closed 9 in Q3 2024.
  • O'Brien Greene & Co's portfolio value rose 1.7% quarter-over-quarter to $321M.

Based on O'Brien Greene & Co's 13F filing for Q3 2024, filed 15 Nov 2024.