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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
+4.24%
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
$184M
AUM Growth
+$6.53M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
22.04%
Holding
100
New
11
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.14M
2
GPC icon
Genuine Parts
GPC
+$1.66M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.54M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
SO icon
Southern Company
SO
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 23.77%
2 Industrials 12.35%
3 Consumer Staples 9.46%
4 Healthcare 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1
Hancock Whitney
HWC
$6.2B
$4.83M 2.63%
153,886
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$4.8M 2.61%
157,218
+4,696
+3% +$144K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$4.14M 2.25%
89,502
-8,447
-9% -$371K
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$4M 2.18%
44,259
+334
+0.8% +$30.9K
RTX icon
5
RTX Corp
RTX
$290B
$4M 2.17%
58,879
-2,652
-4% -$174K
UNP icon
6
Union Pacific
UNP
$174B
$3.91M 2.13%
50,398
-6,312
-11% -$499K
MMM icon
7
3M
MMM
$90.9B
$3.83M 2.08%
38,361
-1,471
-4% -$143K
PFE icon
8
Pfizer
PFE
$143B
$3.67M 2%
134,632
-2,368
-2% -$64.4K
SLB icon
9
SLB Ltd
SLB
$73.6B
$3.67M 2%
41,499
+40
+0.1% +$3.29K
DOC icon
10
Healthpeak Properties
DOC
$15.1B
$3.67M 1.99%
98,262
+7,719
+9% +$301K
T icon
11
AT&T
T
$159B
$3.67M 1.99%
143,492
+8,813
+7% +$231K
CNP icon
12
CenterPoint Energy
CNP
$27.7B
$3.66M 1.99%
152,726
-848
-0.6% -$20.2K
PG icon
13
Procter & Gamble
PG
$336B
$3.6M 1.96%
47,602
+162
+0.3% +$12.9K
MCD icon
14
McDonald's
MCD
$192B
$3.58M 1.95%
37,170
+275
+0.7% +$26.8K
NOV icon
15
NOV
NOV
$6.93B
$3.53M 1.92%
50,140
+5,790
+13% +$387K
VZ icon
16
Verizon
VZ
$195B
$3.53M 1.92%
75,631
-120
-0.2% -$5.86K
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.5M 1.9%
43,792
+4,642
+12% +$384K
CVX icon
18
Chevron
CVX
$392B
$3.46M 1.88%
28,511
-4,961
-15% -$610K
DD icon
19
DuPont de Nemours
DD
$18.5B
$3.45M 1.88%
35,447
+8,226
+30% +$766K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.41M 1.86%
26,628
+3,266
+14% +$419K
HD icon
21
Home Depot
HD
$331B
$3.24M 1.76%
42,761
-3,713
-8% -$287K
COP icon
22
ConocoPhillips
COP
$147B
$3.21M 1.75%
46,151
-1,431
-3% -$95.5K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.95M 1.6%
33,991
-3,777
-10% -$339K
HAL icon
24
Halliburton
HAL
$26.9B
$2.79M 1.52%
57,919
-2,656
-4% -$124K
USB icon
25
US Bancorp
USB
$98.2B
$2.72M 1.48%
74,468
– –
1
2 3 4

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AWA
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NLA
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WC
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SFP
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Orleans Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orleans Capital Management held 100 positions worth $184M, up 3.7% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orleans Capital Management's Q3 2013 filing shows 11 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 34,681 shares worth $2.35M. The largest sale was Dominion Energy, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 34,681 shares worth $2.35M.
  • Orleans Capital Management added most to DuPont de Nemours in Q3 2013, an estimated $766K increase.
  • Orleans Capital Management's biggest Q3 2013 reduction was Dominion Energy, cutting an estimated $3.16M.
  • Orleans Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $2.25M.
  • Orleans Capital Management's ten largest holdings make up 22% of its $184M portfolio in Q3 2013.
  • Orleans Capital Management opened 11 new positions and closed 3 in Q3 2013.
  • Orleans Capital Management's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on Orleans Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.