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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
NNN icon
76
NNN REIT
NNN
$8.99B
$224K 0.15%
+5,000
New +$225K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$206K 0.14%
7,100
-1,000
-12% -$29.5K
PHYS icon
78
Sprott Physical Gold
PHYS
$15.7B
$154K 0.11%
16,100
-1,000
-6% -$9.77K
ALL icon
79
Allstate
ALL
$67.9B
– –
-5,885
Closed -$537K
CB icon
80
Chubb
CB
$135B
– –
-8,885
Closed -$1.13M
GILD icon
81
Gilead Sciences
GILD
$166B
– –
-12,073
Closed -$855K
GS icon
82
Goldman Sachs
GS
$303B
– –
-1,140
Closed -$251K
HAL icon
83
Halliburton
HAL
$26.6B
– –
-33,139
Closed -$1.49M
OLED icon
84
Universal Display
OLED
$4.16B
– –
-3,380
Closed -$291K
RTX icon
85
RTX Corp
RTX
$300B
– –
-34,651
Closed -$2.73M
SO icon
86
Southern Company
SO
$107B
– –
-42,012
Closed -$1.95M
VMC icon
87
Vulcan Materials
VMC
$36.8B
– –
-2,980
Closed -$385K
WHR icon
88
Whirlpool
WHR
$2.85B
– –
-1,560
Closed -$228K
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.