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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
+3.25%
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
$139M
AUM Growth
+$2.44M
Cap. Flow
-$903K
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.2%
Holding
84
New
5
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$922K
2
PSX icon
Phillips 66
PSX
+$866K
3
CVS icon
CVS Health
CVS
+$604K
4
VMC icon
Vulcan Materials
VMC
+$367K
5
AMT icon
American Tower
AMT
+$286K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.84M
2
MMM icon
3M
MMM
+$949K
3
WBA
Walgreens Boots Alliance
WBA
+$462K
4
MDT icon
Medtronic
MDT
+$451K
5
MO icon
Altria Group
MO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Industrials 11.79%
3 Technology 11.25%
4 Energy 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$915K 0.66%
4,900
– –
APD icon
52
Air Products & Chemicals
APD
$65.6B
$866K 0.62%
5,559
+120
+2% +$19.6K
PSX icon
53
Phillips 66
PSX
$82.5B
$865K 0.62%
+7,700
New +$866K
GILD icon
54
Gilead Sciences
GILD
$168B
$855K 0.62%
12,073
-240
-2% -$16.9K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$730K 0.53%
37,250
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$720K 0.52%
8,625
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$707K 0.51%
13,725
-75
-0.5% -$3.81K
WM icon
58
Waste Management
WM
$90B
$704K 0.51%
8,650
– –
ALL icon
59
Allstate
ALL
$67.6B
$537K 0.39%
5,885
-19,409
-77% -$1.84M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$496K 0.36%
6,925
– –
GLD icon
61
SPDR Gold Trust
GLD
$132B
$475K 0.34%
4,000
– –
CAT icon
62
Caterpillar
CAT
$404B
$446K 0.32%
3,285
+585
+22% +$87.4K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$445K 0.32%
16,750
-800
-5% -$22.1K
HP icon
64
Helmerich & Payne
HP
$3.45B
$444K 0.32%
6,958
+255
+4% +$17.3K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$425K 0.31%
4,350
– –
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$421K 0.3%
8,110
+3,185
+65% +$170K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$398K 0.29%
10,470
-2,000
-16% -$74.3K
VMC icon
68
Vulcan Materials
VMC
$36.9B
$385K 0.28%
+2,980
New +$367K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$350K 0.25%
4,298
-450
-9% -$34.9K
MDT icon
70
Medtronic
MDT
$110B
$327K 0.24%
3,825
-5,403
-59% -$451K
OLED icon
71
Universal Display
OLED
$3.96B
$291K 0.21%
3,380
+1,055
+45% +$101K
SYBT icon
72
Stock Yards Bancorp
SYBT
$2.65B
$286K 0.21%
7,500
– –
D icon
73
Dominion Energy
D
$60.9B
$266K 0.19%
3,900
+185
+5% +$12K
GS icon
74
Goldman Sachs
GS
$311B
$251K 0.18%
+1,140
New +$272K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$235K 0.17%
8,100
– –
1 2
3
4

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Orleans Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orleans Capital Management held 84 positions worth $139M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orleans Capital Management's Q2 2018 filing shows 5 new, 31 increased, 29 reduced and 3 closed positions. Its largest new stake was Phillips 66: 7,700 shares worth $865K. The largest sale was Allstate, an estimated $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q2 2018 buy was Phillips 66: 7,700 shares worth $865K.
  • Orleans Capital Management added most to Chubb in Q2 2018, an estimated $922K increase.
  • Orleans Capital Management's biggest Q2 2018 reduction was Allstate, cutting an estimated $1.84M.
  • Orleans Capital Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $462K.
  • Orleans Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2018.
  • Orleans Capital Management opened 5 new positions and closed 3 in Q2 2018.
  • Orleans Capital Management's portfolio value rose 1.8% quarter-over-quarter to $139M.

Based on Orleans Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.