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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
-9.38%
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
$107M
AUM Growth
-$38.6M
Cap. Flow
-$23.1M
Cap. Flow %
-21.57%
Top 10 Hldgs %
32.63%
Holding
84
New
4
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$757K
2
DIS icon
Walt Disney
DIS
+$540K
3
KO icon
Coca-Cola
KO
+$482K
4
WMT icon
Walmart Inc
WMT
+$209K
5
WM icon
Waste Management
WM
+$140K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
3
T icon
AT&T
T
+$1.35M
4
ROK icon
Rockwell Automation
ROK
+$1.18M
5
VLO icon
Valero Energy
VLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 12.27%
3 Industrials 10.12%
4 Financials 9.46%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$520K 0.49%
+4,745
New +$540K
IRM icon
52
Iron Mountain
IRM
$36.3B
$511K 0.48%
15,774
-8,769
-36% -$288K
PFXF icon
53
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$509K 0.47%
28,750
-8,500
-23% -$157K
PSX icon
54
Phillips 66
PSX
$82.4B
$500K 0.47%
5,800
-2,150
-27% -$210K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$498K 0.46%
11,410
-4,230
-27% -$208K
KO icon
56
Coca-Cola
KO
$374B
$477K 0.45%
+10,076
New +$482K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$463K 0.43%
22,200
-32,000
-59% -$725K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$461K 0.43%
3,800
– –
TJX icon
59
TJX Companies
TJX
$179B
$455K 0.42%
10,165
-10,615
-51% -$536K
SLB icon
60
SLB Ltd
SLB
$76.5B
$401K 0.37%
11,127
-16,938
-60% -$836K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$388K 0.36%
4,350
– –
PEP icon
62
PepsiCo
PEP
$189B
$385K 0.36%
3,489
-2,000
-36% -$226K
IP icon
63
International Paper
IP
$21.5B
$316K 0.29%
8,279
-20,480
-71% -$860K
MDT icon
64
Medtronic
MDT
$110B
$316K 0.29%
3,475
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$291K 0.27%
1,165
+280
+32% +$75.5K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.8B
$268K 0.25%
3,598
-700
-16% -$55.1K
WY icon
67
Weyerhaeuser
WY
$18.3B
$257K 0.24%
11,735
-32,450
-73% -$864K
AMZN icon
68
Amazon
AMZN
$2.94T
$248K 0.23%
3,300
+600
+22% +$49.9K
SYBT icon
69
Stock Yards Bancorp
SYBT
$2.61B
$246K 0.23%
7,500
– –
NNN icon
70
NNN REIT
NNN
$8.94B
$243K 0.23%
5,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.21%
4,340
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$225K 0.21%
9,450
-5,350
-36% -$139K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$223K 0.21%
5,125
-33,100
-87% -$1.63M
HP icon
74
Helmerich & Payne
HP
$3.7B
$208K 0.19%
4,333
-2,625
-38% -$161K
WMT icon
75
Walmart Inc
WMT
$892B
$203K 0.19%
+6,525
New +$209K
1 2
3
4

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Orleans Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Orleans Capital Management held 84 positions worth $107M, down 26% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orleans Capital Management withdrew a net $23.1M in Q4 2018, closing 6 positions and reducing 54 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orleans Capital Management opened a new position in Monmouth Real Estate Investment Corp worth $645K.

  • Orleans Capital Management's largest Q4 2018 buy was Monmouth Real Estate Investment Corp: 52,000 shares worth $645K.
  • Orleans Capital Management added most to Waste Management in Q4 2018, an estimated $140K increase.
  • Orleans Capital Management's biggest Q4 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $1.63M.
  • Orleans Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $2.86M.
  • Orleans Capital Management's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Orleans Capital Management opened 4 new positions and closed 6 in Q4 2018.
  • Orleans Capital Management's portfolio value fell 26% quarter-over-quarter to $107M.

Based on Orleans Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.