OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+1.14%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$243K
Cap. Flow %
-0.17%
Top 10 Hldgs %
25.86%
Holding
89
New
–
Increased
40
Reduced
16
Closed
2

Top Buys

1
O icon
Realty Income
O
$207K
2
ABBV icon
AbbVie
ABBV
$139K
3
HAL icon
Halliburton
HAL
$117K
4
AMLP icon
Alerian MLP ETF
AMLP
$87.6K
5
PG icon
Procter & Gamble
PG
$85.3K

Top Sells

1
CSX icon
CSX Corp
CSX
$441K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$285K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$213K
4
D icon
Dominion Energy
D
$203K
5
UNP icon
Union Pacific
UNP
$176K

Sector Composition

1 Healthcare 16.16%
2 Energy 12.71%
3 Industrials 11.31%
4 Consumer Staples 9.43%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$1.26M 0.88%
13,581
+50
+0.4% +$4.64K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.86%
23,325
+100
+0.4% +$5.32K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.86%
78,250
+400
+0.5% +$6.33K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.21M 0.84%
25,375
+600
+2% +$28.7K
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$1.12M 0.78%
62,740
– –
ETR icon
56
Entergy
ETR
$39B
$1.09M 0.76%
14,227
-500
-3% -$38.4K
VGT icon
57
Vanguard Information Technology ETF
VGT
$98.6B
$1.09M 0.76%
9,075
– –
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.07M 0.74%
51,650
+2,200
+4% +$45.6K
NFX
59
DELISTED
Newfield Exploration
NFX
$870K 0.6%
20,025
– –
FAST icon
60
Fastenal
FAST
$56.5B
$844K 0.59%
20,205
+1,900
+10% +$79.4K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$842K 0.58%
11,675
-3,950
-25% -$285K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$708K 0.49%
4,900
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$20.7B
$574K 0.4%
6,700
– –
GLD icon
64
SPDR Gold Trust
GLD
$110B
$503K 0.35%
4,000
-100
-2% -$12.6K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.7B
$497K 0.35%
7,035
-300
-4% -$21.2K
BAC icon
66
Bank of America
BAC
$373B
$483K 0.34%
30,875
– –
KR icon
67
Kroger
KR
$45.4B
$463K 0.32%
15,609
-400
-2% -$11.9K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$438K 0.3%
5,048
+50
+1% +$4.34K
TSCO icon
69
Tractor Supply
TSCO
$32.6B
$393K 0.27%
5,831
-400
-6% -$27K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$365K 0.25%
22,385
-550
-2% -$8.97K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$336K 0.23%
7,210
– –
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
$311K 0.22%
6,350
– –
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
$299K 0.21%
5,125
+150
+3% +$8.75K
NEE icon
74
NextEra Energy, Inc.
NEE
$150B
$279K 0.19%
2,278
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$653B
$272K 0.19%
1,258
– –
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