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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
+4.17%
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
+$3.81M
Cap. Flow
-$1.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.84%
Holding
86
New
1
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$356K
2
TFC icon
Truist Financial
TFC
+$237K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
4
D icon
Dominion Energy
D
+$197K
5
IBB icon
iShares Biotechnology ETF
IBB
+$144K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$533K
2
BAC icon
Bank of America
BAC
+$237K
3
BGS icon
B&G Foods
BGS
+$201K
4
OIS icon
Oil States International
OIS
+$201K
5
QCP
Quality Care Properties, Inc.
QCP
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Energy 13.04%
3 Industrials 11.29%
4 Consumer Staples 9.3%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$2.36M 1.64%
28,910
+625
+2% +$49.2K
BTO
27
John Hancock Financial Opportunities Fund
BTO
$798M
$2.22M 1.55%
65,337
-2,225
-3% -$79.9K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.21M 1.54%
50,240
+8,300
+20% +$356K
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$2.15M 1.5%
46,696
-100
-0.2% -$4.48K
SLB icon
30
SLB Ltd
SLB
$73.6B
$2.14M 1.49%
27,377
-1,000
-4% -$81.8K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$2.02M 1.41%
31,780
– –
UNH icon
32
UnitedHealth
UNH
$376B
$2M 1.4%
12,225
+840
+7% +$138K
DOC icon
33
Healthpeak Properties
DOC
$15.1B
$1.98M 1.38%
63,409
+2,200
+4% +$67.6K
EOG icon
34
EOG Resources
EOG
$79.2B
$1.88M 1.31%
19,279
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 1.31%
70,350
+8,600
+14% +$222K
IFF icon
36
International Flavors & Fragrances
IFF
$20.2B
$1.82M 1.27%
13,740
-875
-6% -$107K
IRM icon
37
Iron Mountain
IRM
$36.4B
$1.81M 1.26%
50,715
+1,950
+4% +$69K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.26%
21,704
-100
-0.5% -$8.39K
HP icon
39
Helmerich & Payne
HP
$3.45B
$1.69M 1.18%
25,361
-300
-1% -$21.4K
PTEN icon
40
Patterson-UTI
PTEN
$3.98B
$1.68M 1.17%
69,246
-3,900
-5% -$105K
CAH icon
41
Cardinal Health
CAH
$53.9B
$1.67M 1.17%
20,509
-600
-3% -$47.2K
COP icon
42
ConocoPhillips
COP
$147B
$1.67M 1.16%
33,500
+1,050
+3% +$50.7K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.57M 1.1%
26,300
+850
+3% +$50.7K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$1.57M 1.09%
86,292
+2,200
+3% +$41.6K
OGE icon
45
OGE Energy
OGE
$9.78B
$1.45M 1.01%
41,561
-150
-0.4% -$5.22K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$1.41M 0.98%
22,294
-100
-0.4% -$6.65K
GPC icon
47
Genuine Parts
GPC
$17.1B
$1.34M 0.94%
14,523
-300
-2% -$28.9K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.91%
76,600
+2,400
+3% +$39.2K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 0.86%
22,550
-775
-3% -$41.7K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$1.23M 0.85%
9,353
-810
-8% -$110K
1
2
3 4

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Orleans Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Orleans Capital Management held 86 positions worth $144M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. Orleans Capital Management opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Orleans Capital Management's largest Q1 2017 buy was Dominion Energy: 2,600 shares worth $202K.
  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $356K increase.
  • Orleans Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $533K.
  • Orleans Capital Management fully exited B&G Foods in Q1 2017, selling an estimated $201K.
  • Orleans Capital Management's ten largest holdings make up 27% of its $144M portfolio in Q1 2017.
  • Orleans Capital Management opened 1 new position and closed 3 in Q1 2017.
  • Orleans Capital Management's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Orleans Capital Management's 13F filing for Q1 2017, filed 15 May 2017.