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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
+7.43%
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
$143M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.74%
Holding
83
New
3
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$285K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$257K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
INTC icon
Intel
INTC
+$195K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$779K
2
OXY icon
Occidental Petroleum
OXY
+$657K
3
SLB icon
SLB Ltd
SLB
+$263K
4
PGR icon
Progressive
PGR
+$252K
5
MSI icon
Motorola Solutions
MSI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81B
$2.3M 1.61%
81,572
– –
MRK icon
27
Merck
MRK
$318B
$2.27M 1.59%
26,179
+73
+0.3% +$6K
ABT icon
28
Abbott
ABT
$181B
$2.25M 1.58%
25,870
+75
+0.3% +$6.28K
ABBV icon
29
AbbVie
ABBV
$433B
$2.16M 1.52%
24,404
+30
+0.1% +$2.49K
APD icon
30
Air Products & Chemicals
APD
$65.9B
$2.08M 1.46%
8,844
– –
AMT icon
31
American Tower
AMT
$77.8B
$2.06M 1.44%
8,960
– –
WM icon
32
Waste Management
WM
$89.4B
$2.02M 1.42%
17,745
-950
-5% -$107K
VLO icon
33
Valero Energy
VLO
$86.9B
$1.96M 1.38%
20,945
-100
-0.5% -$9.45K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.82M 1.27%
26,580
+80
+0.3% +$5.44K
TJX icon
35
TJX Companies
TJX
$176B
$1.77M 1.24%
28,995
+100
+0.3% +$5.91K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.76M 1.23%
5,410
+320
+6% +$97K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.32B
$1.69M 1.18%
38,340
+840
+2% +$35.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$1.68M 1.18%
54,800
+1,800
+3% +$51.5K
GPC icon
39
Genuine Parts
GPC
$18.2B
$1.66M 1.16%
15,590
– –
O icon
40
Realty Income
O
$58.2B
$1.58M 1.11%
22,188
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$1.45M 1.02%
17,120
-1,540
-8% -$127K
MDLZ icon
42
Mondelez International
MDLZ
$79.8B
$1.37M 0.96%
24,835
-3,200
-11% -$171K
PGR icon
43
Progressive
PGR
$123B
$1.32M 0.92%
18,205
-3,502
-16% -$252K
EMR icon
44
Emerson Electric
EMR
$91.6B
$1.29M 0.91%
16,940
– –
PSX icon
45
Phillips 66
PSX
$80.5B
$1.27M 0.89%
11,375
+450
+4% +$50.6K
WY icon
46
Weyerhaeuser
WY
$18.6B
$1.24M 0.87%
41,065
+100
+0.2% +$2.9K
CSCO icon
47
Cisco
CSCO
$484B
$1.16M 0.81%
24,140
-16,750
-41% -$779K
KO icon
48
Coca-Cola
KO
$373B
$1.15M 0.81%
20,836
+110
+0.5% +$5.91K
CMCSA icon
49
Comcast
CMCSA
$87B
$1.08M 0.76%
24,100
-4,200
-15% -$187K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.75%
4,700
– –
1
2
3 4

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Orleans Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Orleans Capital Management held 83 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Orleans Capital Management opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Orleans Capital Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 8,750 shares worth $269K.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $396K increase.
  • Orleans Capital Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $779K.
  • Orleans Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2019.
  • Orleans Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Orleans Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Orleans Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.