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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
+1.14%
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
$144M
AUM Growth
+$628K
Cap. Flow
-$200K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.86%
Holding
89
New
–
Increased
40
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211K
2
ABBV icon
AbbVie
ABBV
+$142K
3
HAL icon
Halliburton
HAL
+$114K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.3K
5
IRM icon
Iron Mountain
IRM
+$82.9K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$291K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K
4
D icon
Dominion Energy
D
+$203K
5
UNP icon
Union Pacific
UNP
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Energy 12.71%
3 Industrials 11.31%
4 Consumer Staples 9.43%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$2.49M 1.73%
39,485
+2,200
+6% +$142K
LMT icon
27
Lockheed Martin
LMT
$135B
$2.38M 1.65%
9,932
– –
SLB icon
28
SLB Ltd
SLB
$73.2B
$2.28M 1.58%
28,977
+400
+1% +$31.8K
IFF icon
29
International Flavors & Fragrances
IFF
$20.6B
$2.24M 1.56%
15,672
– –
MCHP icon
30
Microchip Technology
MCHP
$40.8B
$2.2M 1.53%
70,894
+1,000
+1% +$29.1K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$2.1M 1.46%
33,140
+1,380
+4% +$87.3K
ADM icon
32
Archer Daniels Midland
ADM
$37.6B
$1.94M 1.34%
45,896
+150
+0.3% +$6.49K
BTO
33
John Hancock Financial Opportunities Fund
BTO
$808M
$1.87M 1.3%
67,412
-200
-0.3% -$5.42K
EOG icon
34
EOG Resources
EOG
$77.6B
$1.83M 1.27%
18,929
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.25%
22,304
+300
+1% +$24.5K
IRM icon
36
Iron Mountain
IRM
$36.9B
$1.8M 1.25%
47,854
+2,150
+5% +$82.9K
ALL icon
37
Allstate
ALL
$67.6B
$1.74M 1.21%
25,102
-200
-0.8% -$13.8K
OXY icon
38
Occidental Petroleum
OXY
$55.2B
$1.66M 1.15%
22,779
+300
+1% +$22.5K
CAH icon
39
Cardinal Health
CAH
$55.2B
$1.63M 1.13%
21,034
+200
+1% +$16.2K
PTEN icon
40
Patterson-UTI
PTEN
$3.9B
$1.63M 1.13%
73,046
+2,200
+3% +$44.2K
HP icon
41
Helmerich & Payne
HP
$3.41B
$1.59M 1.11%
23,661
+765
+3% +$48K
UNH icon
42
UnitedHealth
UNH
$377B
$1.58M 1.1%
11,285
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.58M 1.1%
39,440
– –
SJM icon
44
J.M. Smucker
SJM
$12.6B
$1.53M 1.06%
11,291
– –
GPC icon
45
Genuine Parts
GPC
$17.7B
$1.48M 1.03%
14,748
– –
COP icon
46
ConocoPhillips
COP
$145B
$1.44M 1%
33,025
-600
-2% -$24.9K
GSK icon
47
GSK
GSK
$103B
$1.4M 0.97%
26,006
+520
+2% +$28.5K
EMR icon
48
Emerson Electric
EMR
$86.7B
$1.39M 0.97%
25,550
-500
-2% -$26.8K
OGE icon
49
OGE Energy
OGE
$9.79B
$1.32M 0.91%
41,611
+250
+0.6% +$7.91K
GILD icon
50
Gilead Sciences
GILD
$163B
$1.27M 0.88%
16,099
+625
+4% +$50.8K
1
2
3 4

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MM
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Orleans Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orleans Capital Management held 89 positions worth $144M, up 0.44% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. Orleans Capital Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Orleans Capital Management added most to Realty Income in Q3 2016, an estimated $211K increase.
  • Orleans Capital Management's biggest Q3 2016 reduction was CSX Corp, cutting an estimated $411K.
  • Orleans Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $213K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $144M portfolio in Q3 2016.
  • Orleans Capital Management opened 0 new positions and closed 2 in Q3 2016.
  • Orleans Capital Management's portfolio value rose 0.44% quarter-over-quarter to $144M.

Based on Orleans Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.