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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
+4.33%
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
$134M
AUM Growth
-$7.68M
Cap. Flow
-$12.4M
Cap. Flow %
-9.27%
Top 10 Hldgs %
28.87%
Holding
84
New
7
Increased
13
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$504K
2
MSFT icon
Microsoft
MSFT
+$349K
3
TXN icon
Texas Instruments
TXN
+$346K
4
COST icon
Costco
COST
+$314K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.51M
2
DOC icon
Healthpeak Properties
DOC
+$2.06M
3
SJM icon
J.M. Smucker
SJM
+$1.08M
4
NFX
Newfield Exploration
NFX
+$605K
5
CNP icon
CenterPoint Energy
CNP
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Industrials 11.53%
3 Energy 10.55%
4 Utilities 8.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
26
John Hancock Financial Opportunities Fund
BTO
$798M
$2.39M 1.79%
64,167
-83
-0.1% -$2.88K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$2.36M 1.77%
90,665
-4,843
-5% -$128K
ALL icon
28
Allstate
ALL
$68B
$2.33M 1.75%
25,367
-3,443
-12% -$313K
UNH icon
29
UnitedHealth
UNH
$376B
$2.21M 1.65%
11,274
-901
-7% -$174K
IRM icon
30
Iron Mountain
IRM
$36.4B
$2M 1.5%
51,404
-304
-0.6% -$11.4K
SLB icon
31
SLB Ltd
SLB
$73.6B
$1.91M 1.43%
27,336
+9
+0% +$595
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$1.85M 1.38%
43,501
-3,270
-7% -$138K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.81M 1.35%
32,210
-180
-0.6% -$10.3K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.61M 1.21%
85,000
– –
COP icon
35
ConocoPhillips
COP
$147B
$1.58M 1.19%
31,620
-1,780
-5% -$80K
IFF icon
36
International Flavors & Fragrances
IFF
$20.2B
$1.58M 1.19%
11,077
-2,213
-17% -$304K
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.53M 1.15%
24,341
-1,979
-8% -$119K
EOG icon
38
EOG Resources
EOG
$79.2B
$1.51M 1.13%
15,585
-3,294
-17% -$297K
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$1.46M 1.09%
22,750
+156
+0.7% +$9.5K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.38M 1.03%
17,017
+6,588
+63% +$504K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.99%
17,179
-4,475
-21% -$359K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.3M 0.97%
24,000
+1,500
+7% +$82.4K
GPC icon
43
Genuine Parts
GPC
$17.1B
$1.29M 0.97%
13,503
-970
-7% -$82.6K
OGE icon
44
OGE Energy
OGE
$9.78B
$1.29M 0.97%
35,853
-5,633
-14% -$201K
HP icon
45
Helmerich & Payne
HP
$3.45B
$1.18M 0.88%
22,583
-2,678
-11% -$132K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.83%
61,300
-25,067
-29% -$432K
CAH icon
47
Cardinal Health
CAH
$53.9B
$1.11M 0.83%
16,592
-3,892
-19% -$275K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.81%
13,175
– –
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$999K 0.75%
49,750
– –
UNP icon
50
Union Pacific
UNP
$174B
$996K 0.75%
8,590
+475
+6% +$50.9K
1
2
3 4

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MM
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JWM
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AWA
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NLA
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WC
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SFP
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GCA
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Orleans Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Orleans Capital Management held 84 positions worth $134M, down 5.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management withdrew a net $12.4M in Q3 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Orleans Capital Management opened a new position in Microsoft worth $356K.

  • Orleans Capital Management's largest Q3 2017 buy was Microsoft: 4,778 shares worth $356K.
  • Orleans Capital Management added most to Gilead Sciences in Q3 2017, an estimated $504K increase.
  • Orleans Capital Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2.51M.
  • Orleans Capital Management fully exited Healthpeak Properties in Q3 2017, selling an estimated $2.06M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q3 2017.
  • Orleans Capital Management opened 7 new positions and closed 5 in Q3 2017.
  • Orleans Capital Management's portfolio value fell 5.4% quarter-over-quarter to $134M.

Based on Orleans Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.