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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
+4.17%
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
$144M
AUM Growth
+$3.81M
Cap. Flow
-$1.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.84%
Holding
86
New
1
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$356K
2
TFC icon
Truist Financial
TFC
+$237K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
4
D icon
Dominion Energy
D
+$197K
5
IBB icon
iShares Biotechnology ETF
IBB
+$144K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$533K
2
BAC icon
Bank of America
BAC
+$237K
3
BGS icon
B&G Foods
BGS
+$201K
4
OIS icon
Oil States International
OIS
+$201K
5
QCP
Quality Care Properties, Inc.
QCP
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Energy 13.04%
3 Industrials 11.29%
4 Consumer Staples 9.3%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.2M 0.84%
16,175
-1,200
-7% -$87.5K
FAST icon
52
Fastenal
FAST
$55.2B
$1.12M 0.78%
87,220
+3,600
+4% +$45.1K
UNP icon
53
Union Pacific
UNP
$173B
$1.02M 0.71%
9,615
-500
-5% -$53.3K
PFXF icon
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$998K 0.7%
49,750
-1,000
-2% -$19.8K
ETR icon
55
Entergy
ETR
$50.5B
$900K 0.63%
23,704
-100
-0.4% -$3.67K
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$862K 0.6%
6,046
-150
-2% -$24.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$817K 0.57%
4,900
– –
NFX
58
DELISTED
Newfield Exploration
NFX
$789K 0.55%
21,375
-600
-3% -$23.3K
GILD icon
59
Gilead Sciences
GILD
$162B
$713K 0.5%
10,504
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$610K 0.43%
6,700
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$603K 0.42%
7,298
-500
-6% -$41.5K
TFC icon
62
Truist Financial
TFC
$62.8B
$576K 0.4%
12,878
+5,075
+65% +$237K
BAC icon
63
Bank of America
BAC
$435B
$487K 0.34%
20,625
-10,000
-33% -$237K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$478K 0.33%
13,670
-1,600
-10% -$57.8K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$475K 0.33%
4,000
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.22B
$438K 0.31%
4,485
+1,500
+50% +$144K
GSK icon
67
GSK
GSK
$103B
$424K 0.3%
8,044
-3,471
-30% -$176K
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K 0.24%
7,210
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$340K 0.24%
5,225
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$320K 0.22%
12,200
+3,800
+45% +$98.7K
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.64B
$305K 0.21%
7,500
– –
NEE icon
72
NextEra Energy
NEE
$180B
$292K 0.2%
9,112
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$290K 0.2%
11,300
-1,200
-10% -$30K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$273K 0.19%
1,158
-100
-8% -$23.2K
PAA icon
75
Plains All American Pipeline
PAA
$17.1B
$220K 0.15%
6,950
– –
1 2
3
4

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Orleans Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Orleans Capital Management held 86 positions worth $144M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. Orleans Capital Management opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Orleans Capital Management's largest Q1 2017 buy was Dominion Energy: 2,600 shares worth $202K.
  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $356K increase.
  • Orleans Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $533K.
  • Orleans Capital Management fully exited B&G Foods in Q1 2017, selling an estimated $201K.
  • Orleans Capital Management's ten largest holdings make up 27% of its $144M portfolio in Q1 2017.
  • Orleans Capital Management opened 1 new position and closed 3 in Q1 2017.
  • Orleans Capital Management's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Orleans Capital Management's 13F filing for Q1 2017, filed 15 May 2017.