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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
+4.33%
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
$134M
AUM Growth
-$7.68M
Cap. Flow
-$12.4M
Cap. Flow %
-9.27%
Top 10 Hldgs %
28.87%
Holding
84
New
7
Increased
13
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$504K
2
MSFT icon
Microsoft
MSFT
+$349K
3
TXN icon
Texas Instruments
TXN
+$346K
4
COST icon
Costco
COST
+$314K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.51M
2
DOC icon
Healthpeak Properties
DOC
+$2.06M
3
SJM icon
J.M. Smucker
SJM
+$1.08M
4
NFX
Newfield Exploration
NFX
+$605K
5
CNP icon
CenterPoint Energy
CNP
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Industrials 11.53%
3 Energy 10.55%
4 Utilities 8.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$3.98B
$955K 0.72%
45,617
-23,229
-34% -$428K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.67%
4,900
– –
BAC icon
53
Bank of America
BAC
$435B
$824K 0.62%
32,525
+11,900
+58% +$289K
FAST icon
54
Fastenal
FAST
$54.7B
$763K 0.57%
66,928
-20,292
-23% -$219K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$651K 0.49%
6,950
+200
+3% +$18.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$602K 0.45%
7,248
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$565K 0.42%
5,085
+600
+13% +$64.1K
TFC icon
58
Truist Financial
TFC
$63.3B
$528K 0.4%
11,245
-2,228
-17% -$102K
ETR icon
59
Entergy
ETR
$50.2B
$526K 0.39%
13,778
-8,126
-37% -$314K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$486K 0.36%
4,000
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$463K 0.35%
13,520
-150
-1% -$4.88K
NEE icon
62
NextEra Energy
NEE
$181B
$444K 0.33%
12,112
+3,000
+33% +$110K
TXN icon
63
Texas Instruments
TXN
$252B
$377K 0.28%
+4,211
New +$346K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$375K 0.28%
5,275
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$356K 0.27%
+4,778
New +$349K
COST icon
66
Costco
COST
$422B
$329K 0.25%
+2,000
New +$314K
VLO icon
67
Valero Energy
VLO
$90.1B
$318K 0.24%
+4,135
New +$285K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$295K 0.22%
10,400
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$291K 0.22%
1,158
– –
SYBT icon
70
Stock Yards Bancorp
SYBT
$2.64B
$285K 0.21%
7,500
– –
MO icon
71
Altria Group
MO
$114B
$278K 0.21%
4,377
-37,656
-90% -$2.51M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$273K 0.2%
10,300
– –
APD icon
73
Air Products & Chemicals
APD
$65.7B
$260K 0.19%
+1,719
New +$252K
D icon
74
Dominion Energy
D
$60.8B
$256K 0.19%
+3,325
New +$259K
JPM icon
75
JPMorgan Chase
JPM
$935B
$210K 0.16%
+2,201
New +$203K
1 2
3
4

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Orleans Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Orleans Capital Management held 84 positions worth $134M, down 5.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management withdrew a net $12.4M in Q3 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Orleans Capital Management opened a new position in Microsoft worth $356K.

  • Orleans Capital Management's largest Q3 2017 buy was Microsoft: 4,778 shares worth $356K.
  • Orleans Capital Management added most to Gilead Sciences in Q3 2017, an estimated $504K increase.
  • Orleans Capital Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2.51M.
  • Orleans Capital Management fully exited Healthpeak Properties in Q3 2017, selling an estimated $2.06M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q3 2017.
  • Orleans Capital Management opened 7 new positions and closed 5 in Q3 2017.
  • Orleans Capital Management's portfolio value fell 5.4% quarter-over-quarter to $134M.

Based on Orleans Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.