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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
+0.39%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.35M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$402K
4
SII
Sprott
SII
+$352K
5
ET icon
Energy Transfer Partners
ET
+$288K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.49M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
BGC icon
BGC Group
BGC
+$982K
4
IBKR icon
Interactive Brokers
IBKR
+$978K
5
AXON
Axon Enterprise
AXON
+$731K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.8M 4.81%
59,156
+804
+1% +$189K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 4.55%
30,900
-697
-2% -$322K
IBKR icon
3
Interactive Brokers
IBKR
$41.4B
$13.4M 4.35%
303,644
-23,228
-7% -$978K
WMT icon
4
Walmart Inc
WMT
$906B
$10.9M 3.54%
120,551
-3,907
-3% -$339K
EOG icon
5
EOG Resources
EOG
$74.8B
$9.84M 3.2%
80,296
-468
-0.6% -$59.8K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$9.67M 3.14%
480,191
+19,538
+4% +$402K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.14M 2.97%
21,692
+180
+0.8% +$76.7K
WMB icon
8
Williams Companies
WMB
$91.6B
$8.82M 2.86%
162,932
-8,377
-5% -$451K
SPGI icon
9
S&P Global
SPGI
$132B
$8.82M 2.86%
17,702
+10
+0.1% +$5.07K
UNP icon
10
Union Pacific
UNP
$179B
$8.77M 2.85%
38,472
-86
-0.2% -$20.4K
CSCO icon
11
Cisco
CSCO
$444B
$8.35M 2.71%
140,972
-1,673
-1% -$95.5K
DHR icon
12
Danaher
DHR
$144B
$8.31M 2.7%
36,209
+184
+0.5% +$45.2K
AMGN icon
13
Amgen
AMGN
$198B
$8.18M 2.66%
31,377
+73
+0.2% +$21.7K
CBOE icon
14
Cboe Global Markets
CBOE
$28.7B
$7.95M 2.58%
40,677
+716
+2% +$147K
BR icon
15
Broadridge
BR
$17.1B
$7.51M 2.44%
33,219
-237
-0.7% -$53.1K
BNL
16
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.73M 2.18%
323,965
+160,848
+99% +$3.34M
NEE icon
17
NextEra Energy
NEE
$186B
$6.59M 2.14%
91,910
+363
+0.4% +$28.2K
VLO icon
18
Valero Energy
VLO
$92.5B
$6.39M 2.07%
52,104
+1,437
+3% +$192K
FNV icon
19
Franco-Nevada
FNV
$38.6B
$6.06M 1.97%
51,521
-648
-1% -$80.2K
WDC icon
20
Western Digital
WDC
$174B
$5.94M 1.93%
131,866
-11,841
-8% -$595K
VLTO icon
21
Veralto
VLTO
$22.9B
$5.89M 1.91%
57,834
+145
+0.3% +$15.4K
NTR icon
22
Nutrien
NTR
$31.9B
$5.85M 1.9%
130,742
-1,800
-1% -$85.5K
VNT icon
23
Vontier
VNT
$4.22B
$5.84M 1.9%
160,064
-949
-0.6% -$35K
FTV icon
24
Fortive
FTV
$18.7B
$5.7M 1.85%
100,772
-846
-0.8% -$48.6K
BBY icon
25
Best Buy
BBY
$17.8B
$5.51M 1.79%
64,217
-3,964
-6% -$362K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, O'Brien Greene & Co held 143 positions worth $308M, down 4.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q4 2024 filing shows 7 new, 67 increased, 35 reduced and 9 closed positions. Its largest new stake was Medpace: 12,837 shares worth $4.26M. The largest sale was Builders FirstSource, an estimated $6.49M.

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

  • O'Brien Greene & Co's largest Q4 2024 buy was Medpace: 12,837 shares worth $4.26M.
  • O'Brien Greene & Co added most to BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2024, an estimated $3.34M increase.
  • O'Brien Greene & Co's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $3.88M.
  • O'Brien Greene & Co fully exited Builders FirstSource in Q4 2024, selling an estimated $6.49M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2024.
  • O'Brien Greene & Co opened 7 new positions and closed 9 in Q4 2024.
  • O'Brien Greene & Co's portfolio value fell 4.1% quarter-over-quarter to $308M.

Based on O'Brien Greene & Co's 13F filing for Q4 2024, filed 3 Feb 2025.