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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
+7.19%
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
$146M
AUM Growth
+$7.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.19%
Holding
91
New
10
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.77M
2
D icon
Dominion Energy
D
+$1.69M
3
CSCO icon
Cisco
CSCO
+$1.19M
4
PGR icon
Progressive
PGR
+$1.12M
5
APD icon
Air Products & Chemicals
APD
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
SO icon
Southern Company
SO
+$1.95M
3
HAL icon
Halliburton
HAL
+$1.49M
4
CB icon
Chubb
CB
+$1.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 12.26%
3 Industrials 10.57%
4 Financials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.6B
$2.47M 1.7%
86,096
+3,400
+4% +$98.2K
DUK icon
27
Duke Energy
DUK
$96.2B
$2.4M 1.65%
30,025
-150
-0.5% -$12.1K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 1.61%
38,225
+30,115
+371% +$1.77M
BTO
29
John Hancock Financial Opportunities Fund
BTO
$808M
$2.3M 1.57%
62,067
– –
OXY icon
30
Occidental Petroleum
OXY
$53.5B
$2.26M 1.55%
27,499
+1,900
+7% +$154K
MMM icon
31
3M
MMM
$93.9B
$2.24M 1.54%
12,723
-2,123
-14% -$366K
O icon
32
Realty Income
O
$58.5B
$2.09M 1.43%
37,874
-826
-2% -$45.5K
INTC icon
33
Intel
INTC
$510B
$2.08M 1.42%
43,905
+1,350
+3% +$65.7K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$2.07M 1.42%
12,414
+6,855
+123% +$1.12M
ROK icon
35
Rockwell Automation
ROK
$50.1B
$2.06M 1.41%
10,960
– –
COP icon
36
ConocoPhillips
COP
$140B
$2.05M 1.41%
26,500
-3,575
-12% -$258K
D icon
37
Dominion Energy
D
$60B
$1.95M 1.34%
27,755
+23,855
+612% +$1.69M
CME icon
38
CME Group
CME
$95.2B
$1.91M 1.31%
11,205
+375
+3% +$63.1K
CVS icon
39
CVS Health
CVS
$126B
$1.86M 1.28%
23,620
+5,785
+32% +$414K
GPC icon
40
Genuine Parts
GPC
$18.1B
$1.71M 1.17%
17,229
+3,515
+26% +$345K
SLB icon
41
SLB Ltd
SLB
$74.1B
$1.71M 1.17%
28,065
– –
EMR icon
42
Emerson Electric
EMR
$91B
$1.52M 1.05%
19,895
+900
+5% +$66.4K
WY icon
43
Weyerhaeuser
WY
$18.6B
$1.43M 0.98%
44,185
-730
-2% -$25.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.94%
54,200
-26,000
-32% -$632K
IP icon
45
International Paper
IP
$22.4B
$1.34M 0.92%
28,759
-12,969
-31% -$643K
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$1.33M 0.91%
48,036
-20,220
-30% -$566K
CSCO icon
47
Cisco
CSCO
$479B
$1.28M 0.88%
+26,365
New +$1.19M
PGR icon
48
Progressive
PGR
$124B
$1.24M 0.85%
+17,470
New +$1.12M
TJX icon
49
TJX Companies
TJX
$177B
$1.16M 0.8%
+20,780
New +$1.07M
AMT icon
50
American Tower
AMT
$78.3B
$1.09M 0.75%
7,515
+300
+4% +$44K
1
2
3 4

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Orleans Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orleans Capital Management held 91 positions worth $146M, up 5.2% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management's Q3 2018 filing shows 10 new, 27 increased, 31 reduced and 11 closed positions. Its largest new stake was Cisco: 26,365 shares worth $1.28M. The largest sale was RTX Corp, an estimated $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Orleans Capital Management's largest Q3 2018 buy was Cisco: 26,365 shares worth $1.28M.
  • Orleans Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2018, an estimated $1.77M increase.
  • Orleans Capital Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.06M.
  • Orleans Capital Management fully exited RTX Corp in Q3 2018, selling an estimated $2.73M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $146M portfolio in Q3 2018.
  • Orleans Capital Management opened 10 new positions and closed 11 in Q3 2018.
  • Orleans Capital Management's portfolio value rose 5.2% quarter-over-quarter to $146M.

Based on Orleans Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.