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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$130M
AUM Growth
+$3.93M
Cap. Flow
-$1.51M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.87%
Holding
90
New
3
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$756K
2
GILD icon
Gilead Sciences
GILD
+$755K
3
UNH icon
UnitedHealth
UNH
+$588K
4
OIH icon
VanEck Oil Services ETF
OIH
+$346K
5
KR icon
Kroger
KR
+$340K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$852K
2
ETR icon
Entergy
ETR
+$587K
3
PTEN icon
Patterson-UTI
PTEN
+$482K
4
GSK icon
GSK
GSK
+$425K
5
POT
Potash Corp Of Saskatchewan
POT
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Industrials 12.07%
3 Consumer Staples 9.81%
4 Energy 9.32%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$1.99M 1.53%
33,554
-96
-0.3% -$5.53K
SLB icon
27
SLB Ltd
SLB
$75.4B
$1.96M 1.51%
28,143
-322
-1% -$24.1K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$814M
$1.92M 1.48%
68,653
-268
-0.4% -$7.29K
IFF icon
29
International Flavors & Fragrances
IFF
$20.7B
$1.9M 1.46%
15,875
+285
+2% +$33K
CAH icon
30
Cardinal Health
CAH
$54.7B
$1.89M 1.45%
21,114
-8
-0% -$679
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 1.41%
21,543
+595
+3% +$50.5K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.83M 1.41%
30,360
-4,030
-12% -$252K
ADM icon
33
Archer Daniels Midland
ADM
$38.5B
$1.66M 1.28%
45,197
-423
-0.9% -$16.9K
MCHP icon
34
Microchip Technology
MCHP
$43.8B
$1.64M 1.26%
70,274
+320
+0.5% +$7.51K
ALL icon
35
Allstate
ALL
$67.6B
$1.61M 1.24%
25,923
-3
-0% -$187
HAL icon
36
Halliburton
HAL
$27B
$1.6M 1.23%
46,887
-2,581
-5% -$97.3K
GSK icon
37
GSK
GSK
$103B
$1.56M 1.2%
30,899
-8,330
-21% -$425K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.55M 1.2%
39,740
+900
+2% +$35.7K
COP icon
39
ConocoPhillips
COP
$144B
$1.54M 1.18%
32,920
+177
+0.5% +$9.25K
DIS icon
40
Walt Disney
DIS
$170B
$1.43M 1.1%
13,623
+6,784
+99% +$756K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$1.42M 1.09%
11,511
+13
+0.1% +$1.55K
MON
42
DELISTED
Monsanto Co
MON
$1.42M 1.09%
14,373
+16
+0.1% +$1.5K
GILD icon
43
Gilead Sciences
GILD
$168B
$1.34M 1.03%
13,219
+7,253
+122% +$755K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.34M 1.03%
18,575
-250
-1% -$17.7K
EOG icon
45
EOG Resources
EOG
$76.4B
$1.34M 1.03%
18,890
-1,246
-6% -$101K
GPC icon
46
Genuine Parts
GPC
$18.3B
$1.28M 0.99%
14,947
-95
-0.6% -$8.3K
EMR icon
47
Emerson Electric
EMR
$89B
$1.24M 0.96%
25,945
-2,813
-10% -$134K
OXY icon
48
Occidental Petroleum
OXY
$54.8B
$1.24M 0.96%
18,393
-2,411
-12% -$173K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.95%
76,598
+295
+0.4% +$4.8K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.95%
24,375
-4,900
-17% -$244K
1
2
3 4

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Orleans Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orleans Capital Management held 90 positions worth $130M, up 3.1% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orleans Capital Management's Q4 2015 filing shows 3 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 4,032 shares worth $216K. The largest sale was Kinder Morgan, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q4 2015 buy was Helmerich & Payne: 4,032 shares worth $216K.
  • Orleans Capital Management added most to Walt Disney in Q4 2015, an estimated $756K increase.
  • Orleans Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $852K.
  • Orleans Capital Management fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $312K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $130M portfolio in Q4 2015.
  • Orleans Capital Management opened 3 new positions and closed 4 in Q4 2015.
  • Orleans Capital Management's portfolio value rose 3.1% quarter-over-quarter to $130M.

Based on Orleans Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.