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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
+0.34%
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
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.62M |
| 2 |
Hancock Whitney
HWC
|
+$4.4M |
| 3 |
Union Pacific
UNP
|
+$4.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.25M |
| 5 |
Kimberly-Clark
KMB
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.94% |
| 2 | Industrials | 11.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Utilities | 8.8% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.3B
| $4.74M | 2.67% |
+152,522
| New | +$4.62M |
|
|
2
Hancock Whitney
HWC
$6.2B
| $4.63M | 2.61% |
+153,886
| New | +$4.4M |
|
|
3
Bristol-Myers Squibb
BMY
$133B
| $4.38M | 2.47% |
+97,949
| New | +$4.25M |
|
|
4
Union Pacific
UNP
$174B
| $4.38M | 2.47% |
+56,710
| New | +$4.27M |
|
|
5
Kimberly-Clark
KMB
$36.3B
| $4.09M | 2.31% |
+43,925
| New | +$4.24M |
|
6
Chevron
CVX
$392B
| $3.96M | 2.23% |
+33,472
| New | +$4.05M |
|
7
Verizon
VZ
$195B
| $3.81M | 2.15% |
+75,751
| New | +$3.87M |
|
8
Healthpeak Properties
DOC
$15.1B
| $3.75M | 2.11% |
+90,543
| New | +$4.13M |
|
9
McDonald's
MCD
$192B
| $3.65M | 2.06% |
+36,895
| New | +$3.69M |
|
10
Procter & Gamble
PG
$336B
| $3.65M | 2.06% |
+47,440
| New | +$3.72M |
|
11
3M
MMM
$90.9B
| $3.64M | 2.05% |
+39,832
| New | +$3.62M |
|
12
Pfizer
PFE
$143B
| $3.64M | 2.05% |
+137,000
| New | +$3.79M |
|
13
CenterPoint Energy
CNP
$27.7B
| $3.61M | 2.04% |
+153,574
| New | +$3.65M |
|
14
AT&T
T
$159B
| $3.6M | 2.03% |
+134,679
| New | +$3.74M |
|
15
Home Depot
HD
$331B
| $3.6M | 2.03% |
+46,474
| New | +$3.49M |
|
16
RTX Corp
RTX
$290B
| $3.6M | 2.03% |
+61,531
| New | +$3.64M |
|
17
Dominion Energy
D
$60.8B
| $3.54M | 2% |
+62,249
| New | +$3.65M |
|
18
Duke Energy
DUK
$97.8B
| $3.52M | 1.99% |
+52,198
| New | +$3.69M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.34M | 1.89% |
+39,150
| New | +$3.41M |
|
20
Johnson & Johnson
JNJ
$618B
| $3.24M | 1.83% |
+37,768
| New | +$3.21M |
|
21
Southern Company
SO
$109B
| $3.2M | 1.8% |
+72,430
| New | +$3.33M |
|
22
SLB Ltd
SLB
$73.6B
| $2.97M | 1.68% |
+41,459
| New | +$3.07M |
|
23
ConocoPhillips
COP
$147B
| $2.88M | 1.62% |
+47,582
| New | +$2.89M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.79M | 1.58% |
+49,993
| New | +$2.68M |
|
25
SPDR Gold Trust
GLD
$131B
| $2.78M | 1.57% |
+23,362
| New | +$3.2M |
|
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Orleans Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orleans Capital Management, which disclosed 89 positions worth $177M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Enterprise Products Partners: 152,522 shares worth $4.74M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Consumer Staples.
- Orleans Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 152,522 shares worth $4.74M.
- Orleans Capital Management's ten largest holdings make up 23% of its $177M portfolio in Q2 2013.
- Orleans Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Orleans Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.