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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
+7.19%
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
$146M
AUM Growth
+$7.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.19%
Holding
91
New
10
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.77M
2
D icon
Dominion Energy
D
+$1.69M
3
CSCO icon
Cisco
CSCO
+$1.19M
4
PGR icon
Progressive
PGR
+$1.12M
5
APD icon
Air Products & Chemicals
APD
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
SO icon
Southern Company
SO
+$1.95M
3
HAL icon
Halliburton
HAL
+$1.49M
4
CB icon
Chubb
CB
+$1.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 12.26%
3 Industrials 10.57%
4 Financials 8.98%
5 Energy 8.87%
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
$1.05M 0.72%
4,900
– –
UMH
52
UMH Properties
UMH
$1.34B
$970K 0.67%
+62,000
New +$974K
PSX icon
53
Phillips 66
PSX
$80.7B
$896K 0.61%
7,950
+250
+3% +$28.9K
IRM icon
54
Iron Mountain
IRM
$36.2B
$847K 0.58%
24,543
-5,794
-19% -$206K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$835K 0.57%
15,640
-4,340
-22% -$234K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$775K 0.53%
8,150
-475
-6% -$42.9K
WM icon
57
Waste Management
WM
$92.3B
$727K 0.5%
8,050
-600
-7% -$53.2K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$724K 0.5%
37,250
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$711K 0.49%
13,175
-550
-4% -$29.5K
PEP icon
60
PepsiCo
PEP
$188B
$614K 0.42%
+5,489
New +$622K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$586K 0.4%
7,475
+550
+8% +$41.9K
CAT icon
62
Caterpillar
CAT
$388B
$516K 0.35%
3,385
+100
+3% +$14.1K
HP icon
63
Helmerich & Payne
HP
$3.7B
$479K 0.33%
6,958
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$434K 0.3%
4,350
– –
GLD icon
65
SPDR Gold Trust
GLD
$140B
$428K 0.29%
3,800
-200
-5% -$22.9K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$408K 0.28%
14,800
-1,950
-12% -$54.6K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$347K 0.24%
4,298
– –
MDT icon
68
Medtronic
MDT
$111B
$342K 0.23%
3,475
-350
-9% -$32.4K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$313K 0.21%
8,270
-2,200
-21% -$82.5K
SIR
70
DELISTED
SELECT INCOME REIT
SIR
$296K 0.2%
+30,713
New +$289K
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.6B
$272K 0.19%
7,500
– –
AMZN icon
72
Amazon
AMZN
$2.97T
$270K 0.19%
2,700
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.34T
$259K 0.18%
+4,340
New +$260K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$257K 0.18%
885
+35
+4% +$9.97K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.58B
$225K 0.15%
+3,665
New +$215K
1 2
3
4

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Orleans Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orleans Capital Management held 91 positions worth $146M, up 5.2% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management's Q3 2018 filing shows 10 new, 27 increased, 31 reduced and 11 closed positions. Its largest new stake was Cisco: 26,365 shares worth $1.28M. The largest sale was RTX Corp, an estimated $2.73M.

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

  • Orleans Capital Management's largest Q3 2018 buy was Cisco: 26,365 shares worth $1.28M.
  • Orleans Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2018, an estimated $1.77M increase.
  • Orleans Capital Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.06M.
  • Orleans Capital Management fully exited RTX Corp in Q3 2018, selling an estimated $2.73M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $146M portfolio in Q3 2018.
  • Orleans Capital Management opened 10 new positions and closed 11 in Q3 2018.
  • Orleans Capital Management's portfolio value rose 5.2% quarter-over-quarter to $146M.

Based on Orleans Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.