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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
+6.61%
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
$140M
AUM Growth
+$6.89M
Cap. Flow
-$505K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.3%
Holding
85
New
6
Increased
14
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
COST icon
Costco
COST
+$2.05M
4
BA icon
Boeing
BA
+$1.66M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.16M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.58M
3
EOG icon
EOG Resources
EOG
+$1.37M
4
HAL icon
Halliburton
HAL
+$1.22M
5
CAH icon
Cardinal Health
CAH
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Industrials 12.31%
3 Technology 9.11%
4 Financials 8.92%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.47M 1.76%
30,563
-400
-1% -$32K
BTO
27
John Hancock Financial Opportunities Fund
BTO
$798M
$2.46M 1.76%
62,667
-1,500
-2% -$56K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$2.36M 1.68%
89,065
-1,600
-2% -$40.5K
SO icon
29
Southern Company
SO
$109B
$2.25M 1.6%
46,723
-11,450
-20% -$583K
WM icon
30
Waste Management
WM
$90.6B
$2.22M 1.58%
25,768
-10,980
-30% -$894K
CNP icon
31
CenterPoint Energy
CNP
$27.7B
$2.2M 1.57%
77,648
-14,050
-15% -$410K
TXN icon
32
Texas Instruments
TXN
$252B
$1.96M 1.4%
18,781
+14,570
+346% +$1.42M
NEE icon
33
NextEra Energy
NEE
$181B
$1.96M 1.39%
50,072
+37,960
+313% +$1.47M
BA icon
34
Boeing
BA
$171B
$1.81M 1.29%
+6,150
New +$1.66M
IRM icon
35
Iron Mountain
IRM
$36.4B
$1.78M 1.27%
47,248
-4,156
-8% -$165K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.75M 1.25%
85,000
– –
IP icon
37
International Paper
IP
$21.6B
$1.68M 1.2%
+30,656
New +$1.65M
HAL icon
38
Halliburton
HAL
$26.9B
$1.63M 1.16%
33,444
-27,694
-45% -$1.22M
UNP icon
39
Union Pacific
UNP
$174B
$1.57M 1.12%
11,730
+3,140
+37% +$379K
COP icon
40
ConocoPhillips
COP
$147B
$1.56M 1.11%
28,520
-3,100
-10% -$159K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.56M 1.11%
14,596
+12,395
+563% +$1.26M
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.51M 1.07%
22,377
-4,959
-18% -$321K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$1.4M 1%
19,020
-3,730
-16% -$253K
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.26M 0.9%
13,253
-250
-2% -$22.8K
INTC icon
45
Intel
INTC
$455B
$1.17M 0.83%
+25,350
New +$1.11M
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$1.15M 0.82%
21,390
-10,820
-34% -$579K
WY icon
47
Weyerhaeuser
WY
$18B
$1.15M 0.82%
+32,615
New +$1.15M
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.11M 0.79%
15,966
-8,375
-34% -$543K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.75%
56,400
-4,900
-8% -$90.8K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03M 0.73%
12,425
-750
-6% -$61.8K
1
2
3 4

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Orleans Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Orleans Capital Management held 85 positions worth $140M, up 5.2% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management's Q4 2017 filing shows 6 new, 14 increased, 46 reduced and 8 closed positions. Its largest new stake was Boeing: 6,150 shares worth $1.81M. The largest sale was Kimberly-Clark, an estimated $3.16M.

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

  • Orleans Capital Management's largest Q4 2017 buy was Boeing: 6,150 shares worth $1.81M.
  • Orleans Capital Management added most to Microsoft in Q4 2017, an estimated $2.18M increase.
  • Orleans Capital Management's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $1.37M.
  • Orleans Capital Management fully exited Kimberly-Clark in Q4 2017, selling an estimated $3.16M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2017.
  • Orleans Capital Management opened 6 new positions and closed 8 in Q4 2017.
  • Orleans Capital Management's portfolio value rose 5.2% quarter-over-quarter to $140M.

Based on Orleans Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.