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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
+6.61%
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
$140M
AUM Growth
+$6.89M
Cap. Flow
-$505K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.3%
Holding
85
New
6
Increased
14
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
COST icon
Costco
COST
+$2.05M
4
BA icon
Boeing
BA
+$1.66M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.16M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.58M
3
EOG icon
EOG Resources
EOG
+$1.37M
4
HAL icon
Halliburton
HAL
+$1.22M
5
CAH icon
Cardinal Health
CAH
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Industrials 12.31%
3 Technology 9.11%
4 Financials 8.92%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$971K 0.69%
4,900
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$899K 0.64%
15,800
-8,200
-34% -$451K
PFXF icon
53
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$890K 0.63%
45,250
-4,500
-9% -$89.5K
CVS icon
54
CVS Health
CVS
$133B
$875K 0.62%
+12,075
New +$878K
GILD icon
55
Gilead Sciences
GILD
$162B
$854K 0.61%
11,927
-5,090
-30% -$387K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$796K 0.57%
4,854
+3,135
+182% +$499K
OGE icon
57
OGE Energy
OGE
$9.78B
$765K 0.54%
23,253
-12,600
-35% -$445K
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$746K 0.53%
18,601
-24,900
-57% -$1.02M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$694K 0.49%
19,220
+5,700
+42% +$196K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$650K 0.46%
6,600
-350
-5% -$33.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$601K 0.43%
7,248
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$543K 0.39%
5,085
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$495K 0.35%
4,000
– –
HP icon
64
Helmerich & Payne
HP
$3.45B
$471K 0.34%
7,283
-15,300
-68% -$858K
FAST icon
65
Fastenal
FAST
$54.7B
$401K 0.29%
29,328
-37,600
-56% -$466K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$361K 0.26%
4,775
-500
-9% -$36.4K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$315K 0.22%
10,400
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$309K 0.22%
1,158
– –
D icon
69
Dominion Energy
D
$60.8B
$298K 0.21%
3,675
+350
+11% +$28.4K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.21%
4,082
-13,097
-76% -$923K
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.64B
$283K 0.2%
7,500
– –
MO icon
72
Altria Group
MO
$114B
$248K 0.18%
3,477
-900
-21% -$60.3K
UPS icon
73
United Parcel Service
UPS
$88.6B
$244K 0.17%
+2,050
New +$241K
EOG icon
74
EOG Resources
EOG
$79.2B
$217K 0.15%
2,010
-13,575
-87% -$1.37M
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$181K 0.13%
17,100
-2,300
-12% -$23.9K
1 2
3
4

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Orleans Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Orleans Capital Management held 85 positions worth $140M, up 5.2% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management's Q4 2017 filing shows 6 new, 14 increased, 46 reduced and 8 closed positions. Its largest new stake was Boeing: 6,150 shares worth $1.81M. The largest sale was Kimberly-Clark, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q4 2017 buy was Boeing: 6,150 shares worth $1.81M.
  • Orleans Capital Management added most to Microsoft in Q4 2017, an estimated $2.18M increase.
  • Orleans Capital Management's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $1.37M.
  • Orleans Capital Management fully exited Kimberly-Clark in Q4 2017, selling an estimated $3.16M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2017.
  • Orleans Capital Management opened 6 new positions and closed 8 in Q4 2017.
  • Orleans Capital Management's portfolio value rose 5.2% quarter-over-quarter to $140M.

Based on Orleans Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.