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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
CAH icon
76
Cardinal Health
CAH
$54.3B
– –
-16,592
Closed -$1.11M
ETR icon
77
Entergy
ETR
$50.4B
– –
-13,778
Closed -$526K
IFF icon
78
International Flavors & Fragrances
IFF
$20.3B
– –
-11,077
Closed -$1.58M
KMB icon
79
Kimberly-Clark
KMB
$36.7B
– –
-26,840
Closed -$3.16M
PTEN icon
80
Patterson-UTI
PTEN
$3.94B
– –
-45,617
Closed -$955K
TFC icon
81
Truist Financial
TFC
$62.8B
– –
-11,245
Closed -$528K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-10,300
Closed -$273K
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.