OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-0.97%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$8.41M
Cap. Flow %
-5.47%
Top 10 Hldgs %
24.65%
Holding
97
New
5
Increased
16
Reduced
54
Closed
6

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.29M
2
GSK icon
GSK
GSK
$1.22M
3
KMI icon
Kinder Morgan
KMI
$556K
4
AMLP icon
Alerian MLP ETF
AMLP
$543K
5
EOG icon
EOG Resources
EOG
$380K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.99M
2
CERN
Cerner Corp
CERN
$1.06M
3
HP icon
Helmerich & Payne
HP
$522K
4
PFE icon
Pfizer
PFE
$451K
5
CVX icon
Chevron
CVX
$417K

Sector Composition

1 Energy 17.94%
2 Industrials 13.43%
3 Healthcare 12.02%
4 Financials 8.46%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLL
51
DELISTED
PALL CORP
PLL
$1.29M 0.84%
12,877
-3,257
-20% -$327K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.8%
81,211
-7,313
-8% -$111K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.8%
38,164
+2,335
+7% +$75.3K
PAA icon
54
Plains All American Pipeline
PAA
$12.7B
$1.21M 0.78%
24,700
+1,200
+5% +$58.5K
OGE icon
55
OGE Energy
OGE
$8.99B
$1.04M 0.68%
32,877
-5,815
-15% -$184K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$996K 0.65%
13,220
+4,400
+50% +$331K
OIH icon
57
VanEck Oil Services ETF
OIH
$886M
$992K 0.64%
29,425
-800
-3% -$27K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$885K 0.58%
12,200
-300
-2% -$21.8K
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$818K 0.53%
18,122
-293
-2% -$13.2K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$806K 0.52%
38,850
+6,800
+21% +$141K
OII icon
61
Oceaneering
OII
$2.45B
$779K 0.51%
14,441
-395
-3% -$21.3K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$720K 0.47%
6,335
-200
-3% -$22.7K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$718K 0.47%
17,325
+2,800
+19% +$116K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$707K 0.46%
4,900
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$701K 0.46%
9,035
+575
+7% +$44.6K
CFR icon
66
Cullen/Frost Bankers
CFR
$8.3B
$657K 0.43%
9,514
-1,891
-17% -$131K
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
$651K 0.42%
10,331
-2,248
-18% -$142K
TSCO icon
68
Tractor Supply
TSCO
$32.7B
$577K 0.38%
6,783
-562
-8% -$47.8K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$535K 0.35%
9,600
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$475K 0.31%
6,100
-400
-6% -$31.1K
BAC icon
71
Bank of America
BAC
$376B
$462K 0.3%
30,000
– –
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.53B
$444K 0.29%
9,100
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$416K 0.27%
4,780
-45,836
-91% -$3.99M
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$396K 0.26%
11,000
– –
EOG icon
75
EOG Resources
EOG
$68.2B
$380K 0.25%
+4,142
New +$380K
1 2
3
4