OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Return 15.76%
This Quarter Return
+3.09%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$164M
AUM Growth
-$39.5M
Cap. Flow
-$40.5M
Cap. Flow %
-24.7%
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14

Top Buys

1
ETR icon
Entergy
ETR
$2.2M
2
KMI icon
Kinder Morgan
KMI
$1.68M
3
SO icon
Southern Company
SO
$1.19M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.09M
5
O icon
Realty Income
O
$722K

Top Sells

1
INTC icon
Intel
INTC
$3.7M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.91M
3
KO icon
Coca-Cola
KO
$1.91M
4
GLD icon
SPDR Gold Trust
GLD
$1.88M
5
TSM icon
TSMC
TSM
$1.84M

Sector Composition

1 Energy 18.04%
2 Industrials 13.91%
3 Healthcare 10.72%
4 Consumer Staples 8.78%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$1.36M 0.83%
13,437
-2,764
-17% -$279K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.82%
88,524
-23,471
-21% -$356K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.77%
35,829
-11,427
-24% -$403K
PAA icon
54
Plains All American Pipeline
PAA
$12.3B
$1.21M 0.74%
23,500
+700
+3% +$35.9K
OIH icon
55
VanEck Oil Services ETF
OIH
$890M
$1.09M 0.66%
+1,511
New +$1.09M
CERN
56
DELISTED
Cerner Corp
CERN
$1.06M 0.65%
16,420
-20,953
-56% -$1.36M
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$920K 0.56%
18,415
-20,357
-53% -$1.02M
OII icon
58
Oceaneering
OII
$2.47B
$873K 0.53%
14,836
-4,969
-25% -$292K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$855K 0.52%
12,500
+7,850
+169% +$537K
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
$816K 0.5%
12,579
-7,180
-36% -$466K
CFR icon
61
Cullen/Frost Bankers
CFR
$8.38B
$806K 0.49%
11,405
-3,871
-25% -$274K
GSK icon
62
GSK
GSK
$79.8B
$773K 0.47%
14,477
-26,419
-65% -$1.41M
GLD icon
63
SPDR Gold Trust
GLD
$110B
$742K 0.45%
6,535
-16,580
-72% -$1.88M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$736K 0.45%
4,900
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.2B
$670K 0.41%
8,460
+4,450
+111% +$352K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$660K 0.4%
32,050
+2,050
+7% +$42.2K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$636K 0.39%
+8,820
New +$636K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$624K 0.38%
9,600
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$84B
$601K 0.37%
14,525
+5,675
+64% +$235K
TSCO icon
70
Tractor Supply
TSCO
$32.1B
$579K 0.35%
36,725
-33,335
-48% -$526K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$565K 0.34%
11,650
+2,150
+23% +$104K
BAC icon
72
Bank of America
BAC
$375B
$537K 0.33%
30,000
– –
HP icon
73
Helmerich & Payne
HP
$2.07B
$522K 0.32%
7,740
-14,211
-65% -$958K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$516K 0.31%
6,500
-300
-4% -$23.8K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.48B
$442K 0.27%
9,100
-1,525
-14% -$74.1K
1 2
3
4 5