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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
-9.38%
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
$107M
AUM Growth
-$38.6M
Cap. Flow
-$23.1M
Cap. Flow %
-21.57%
Top 10 Hldgs %
32.63%
Holding
84
New
4
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$757K
2
DIS icon
Walt Disney
DIS
+$540K
3
KO icon
Coca-Cola
KO
+$482K
4
WMT icon
Walmart Inc
WMT
+$209K
5
WM icon
Waste Management
WM
+$140K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
3
T icon
AT&T
T
+$1.35M
4
ROK icon
Rockwell Automation
ROK
+$1.18M
5
VLO icon
Valero Energy
VLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 12.27%
3 Industrials 10.12%
4 Financials 9.46%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$515B
$1.74M 1.62%
37,080
-6,825
-16% -$320K
BTO
27
John Hancock Financial Opportunities Fund
BTO
$808M
$1.7M 1.58%
60,692
-1,375
-2% -$46.2K
JPM icon
28
JPMorgan Chase
JPM
$958B
$1.63M 1.52%
16,731
-5,780
-26% -$616K
GPC icon
29
Genuine Parts
GPC
$18.1B
$1.61M 1.5%
16,771
-458
-3% -$45.3K
BAC icon
30
Bank of America
BAC
$443B
$1.61M 1.5%
65,284
-31,425
-32% -$853K
T icon
31
AT&T
T
$156B
$1.51M 1.41%
70,083
-58,035
-45% -$1.35M
TXN icon
32
Texas Instruments
TXN
$254B
$1.41M 1.32%
14,936
-9,260
-38% -$896K
AMT icon
33
American Tower
AMT
$77.6B
$1.27M 1.18%
8,015
+500
+7% +$78.2K
CNP icon
34
CenterPoint Energy
CNP
$26.7B
$1.26M 1.18%
44,636
-3,400
-7% -$94.9K
COP icon
35
ConocoPhillips
COP
$141B
$1.25M 1.17%
20,108
-6,392
-24% -$435K
CVS icon
36
CVS Health
CVS
$127B
$1.1M 1.03%
16,870
-6,750
-29% -$504K
VLO icon
37
Valero Energy
VLO
$87.6B
$1.09M 1.02%
14,565
-12,325
-46% -$1.08M
APD icon
38
Air Products & Chemicals
APD
$66B
$1.06M 0.99%
6,619
-5,795
-47% -$919K
EMR icon
39
Emerson Electric
EMR
$90.9B
$1.02M 0.95%
17,020
-2,875
-14% -$194K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.93%
4,900
– –
OXY icon
41
Occidental Petroleum
OXY
$54B
$894K 0.83%
14,564
-12,935
-47% -$909K
WM icon
42
Waste Management
WM
$89.7B
$855K 0.8%
9,610
+1,560
+19% +$140K
CSCO icon
43
Cisco
CSCO
$485B
$815K 0.76%
18,815
-7,550
-29% -$345K
UMH
44
UMH Properties
UMH
$1.29B
$734K 0.68%
62,000
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$709K 0.66%
8,200
+50
+0.6% +$4.53K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$659K 0.61%
12,975
-200
-2% -$10.9K
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$645K 0.6%
+52,000
New +$757K
PGR icon
48
Progressive
PGR
$123B
$626K 0.58%
10,370
-7,100
-41% -$472K
ROK icon
49
Rockwell Automation
ROK
$50.5B
$587K 0.55%
3,900
-7,060
-64% -$1.18M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$546K 0.51%
8,475
+1,000
+13% +$70.9K
1
2
3 4

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AWA
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NLA
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SFP
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Orleans Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Orleans Capital Management held 84 positions worth $107M, down 26% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orleans Capital Management withdrew a net $23.1M in Q4 2018, closing 6 positions and reducing 54 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orleans Capital Management opened a new position in Monmouth Real Estate Investment Corp worth $645K.

  • Orleans Capital Management's largest Q4 2018 buy was Monmouth Real Estate Investment Corp: 52,000 shares worth $645K.
  • Orleans Capital Management added most to Waste Management in Q4 2018, an estimated $140K increase.
  • Orleans Capital Management's biggest Q4 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $1.63M.
  • Orleans Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $2.86M.
  • Orleans Capital Management's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Orleans Capital Management opened 4 new positions and closed 6 in Q4 2018.
  • Orleans Capital Management's portfolio value fell 26% quarter-over-quarter to $107M.

Based on Orleans Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.