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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
+8.35%
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
$193M
AUM Growth
+$9.12M
(+5%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
101
New
4
Increased
40
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
INVX
Innovex International
INVX
|
+$594K |
| 4 |
Sprott Physical Gold
PHYS
|
+$226K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.23M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$910K |
| 4 |
Healthpeak Properties
DOC
|
+$761K |
| 5 |
Hancock Whitney
HWC
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.49% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Staples | 9.89% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.3B
| $5.16M | 2.68% |
155,678
-1,540
| -1% | -$48K |
|
|
2
Hancock Whitney
HWC
$6.2B
| $5.08M | 2.63% |
138,511
-15,375
| -10% | -$519K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $4.71M | 2.44% |
88,625
-877
| -1% | -$44.7K |
|
4
3M
MMM
$90.9B
| $4.51M | 2.34% |
38,496
+135
| +0.4% | +$14.4K |
|
5
Kimberly-Clark
KMB
$36.3B
| $4.41M | 2.29% |
44,053
-206
| -0.5% | -$20.6K |
|
6
Union Pacific
UNP
$174B
| $4.23M | 2.19% |
50,312
-86
| -0.2% | -$6.81K |
|
7
RTX Corp
RTX
$290B
| $4.22M | 2.19% |
58,985
+106
| +0.2% | +$7.22K |
|
8
DuPont de Nemours
DD
$18.5B
| $3.99M | 2.07% |
35,492
+45
| +0.1% | +$4.61K |
|
9
Pfizer
PFE
$143B
| $3.93M | 2.04% |
135,118
+486
| +0.4% | +$14.1K |
|
10
Procter & Gamble
PG
$336B
| $3.85M | 2% |
47,335
-267
| -0.6% | -$21.8K |
|
11
AT&T
T
$159B
| $3.76M | 1.95% |
141,725
-1,767
| -1% | -$46.5K |
|
12
SLB Ltd
SLB
$73.6B
| $3.75M | 1.94% |
41,611
+112
| +0.3% | +$10.1K |
|
13
Verizon
VZ
$195B
| $3.74M | 1.94% |
76,029
+398
| +0.5% | +$19.6K |
|
14
McDonald's
MCD
$192B
| $3.62M | 1.88% |
37,297
+127
| +0.3% | +$12.2K |
|
15
NOV
NOV
$6.93B
| $3.6M | 1.87% |
50,272
+132
| +0.3% | +$9.6K |
|
16
Chevron
CVX
$392B
| $3.55M | 1.84% |
28,430
-81
| -0.3% | -$9.79K |
|
17
Home Depot
HD
$331B
| $3.54M | 1.83% |
42,981
+220
| +0.5% | +$17.1K |
|
18
CenterPoint Energy
CNP
$27.7B
| $3.51M | 1.82% |
151,399
-1,327
| -0.9% | -$31.9K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.39M | 1.76% |
42,054
-1,738
| -4% | -$140K |
|
20
ConocoPhillips
COP
$147B
| $3.25M | 1.68% |
45,969
-182
| -0.4% | -$13.1K |
|
21
Johnson & Johnson
JNJ
$618B
| $3.08M | 1.6% |
33,592
-399
| -1% | -$36.8K |
|
22
Oneok
OKE
$57.2B
| $3.04M | 1.58% |
55,865
-1,439
| -3% | -$72.1K |
|
23
US Bancorp
USB
$98.2B
| $3.01M | 1.56% |
74,468
| – | – |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.98M | 1.55% |
35,856
+1,175
| +3% | +$89K |
|
25
Emerson Electric
EMR
$83.9B
| $2.96M | 1.54% |
42,239
+534
| +1% | +$35.7K |
|
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Orleans Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Orleans Capital Management held 101 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Orleans Capital Management's Q4 2013 filing shows 4 new, 40 increased, 36 reduced and 4 closed positions. Its largest new stake was Innovex International: 5,255 shares worth $578K. The largest sale was Cisco, an estimated $2.4M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- Orleans Capital Management's largest Q4 2013 buy was Innovex International: 5,255 shares worth $578K.
- Orleans Capital Management added most to iShares Select Dividend ETF in Q4 2013, an estimated $1.52M increase.
- Orleans Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
- Orleans Capital Management fully exited Cisco in Q4 2013, selling an estimated $2.4M.
- Orleans Capital Management's ten largest holdings make up 23% of its $193M portfolio in Q4 2013.
- Orleans Capital Management opened 4 new positions and closed 4 in Q4 2013.
- Orleans Capital Management's portfolio value rose 5% quarter-over-quarter to $193M.
Based on Orleans Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.