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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
-1.34%
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
$203M
AUM Growth
-$10.3M
Cap. Flow
-$6.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
22.6%
Holding
110
New
6
Increased
32
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2.83M
3
GSK icon
GSK
GSK
+$2.51M
4
PLL
PALL CORP
PLL
+$1.92M
5
DOC icon
Healthpeak Properties
DOC
+$977K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
MCD icon
McDonald's
MCD
+$3.83M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.48M
4
LLTC
Linear Technology Corp
LLTC
+$2.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Industrials 12.81%
3 Healthcare 10.16%
4 Consumer Staples 9.09%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$6.15M 3.02%
152,552
-2,628
-2% -$103K
UNP icon
2
Union Pacific
UNP
$174B
$5.44M 2.67%
50,159
-485
-1% -$50.2K
DD icon
3
DuPont de Nemours
DD
$18.5B
$4.66M 2.29%
35,051
-774
-2% -$103K
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$4.45M 2.19%
43,138
-437
-1% -$45.5K
HWC icon
5
Hancock Whitney
HWC
$6.2B
$4.44M 2.18%
138,511
– –
MMM icon
6
3M
MMM
$90.9B
$4.42M 2.17%
37,345
-998
-3% -$120K
SLB icon
7
SLB Ltd
SLB
$73.6B
$4.35M 2.14%
42,768
-592
-1% -$64.5K
T icon
8
AT&T
T
$159B
$4.08M 2%
153,199
+2,357
+2% +$62.7K
HD icon
9
Home Depot
HD
$331B
$4M 1.97%
43,615
-445
-1% -$38.2K
PG icon
10
Procter & Gamble
PG
$336B
$4M 1.96%
47,716
+198
+0.4% +$16.2K
VZ icon
11
Verizon
VZ
$195B
$3.96M 1.94%
79,148
+637
+0.8% +$31.7K
DOC icon
12
Healthpeak Properties
DOC
$15.1B
$3.88M 1.91%
107,317
+25,777
+32% +$977K
RTX icon
13
RTX Corp
RTX
$290B
$3.86M 1.9%
58,080
-689
-1% -$47.2K
INTC icon
14
Intel
INTC
$455B
$3.77M 1.85%
108,326
+1,245
+1% +$42.2K
PFE icon
15
Pfizer
PFE
$143B
$3.77M 1.85%
134,447
-1,304
-1% -$36.6K
CNP icon
16
CenterPoint Energy
CNP
$27.7B
$3.76M 1.85%
153,763
-610
-0.4% -$15K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.67M 1.8%
+33,046
New +$3.77M
NOV icon
18
NOV
NOV
$6.93B
$3.56M 1.75%
46,728
-57
-0.1% -$4.71K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.54M 1.74%
33,185
-452
-1% -$46.9K
ADM icon
20
Archer Daniels Midland
ADM
$38.2B
$3.53M 1.73%
69,052
-322
-0.5% -$15.8K
COP icon
21
ConocoPhillips
COP
$147B
$3.53M 1.73%
46,109
-463
-1% -$37.9K
HAL icon
22
Halliburton
HAL
$26.9B
$3.48M 1.71%
53,999
-4,520
-8% -$310K
CVX icon
23
Chevron
CVX
$392B
$3.46M 1.7%
28,977
-94
-0.3% -$12K
AAPL icon
24
Apple
AAPL
$4.54T
$3.37M 1.65%
133,632
+32,032
+32% +$786K
OKE icon
25
Oneok
OKE
$57.2B
$3.25M 1.6%
49,603
-900
-2% -$60.3K
1
2 3 4 5

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NLA
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Orleans Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orleans Capital Management held 110 positions worth $203M, down 4.8% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management withdrew a net $6.72M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was McDonald's, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orleans Capital Management opened a new position in Becton Dickinson worth $3.67M.

  • Orleans Capital Management's largest Q3 2014 buy was Becton Dickinson: 33,046 shares worth $3.67M.
  • Orleans Capital Management added most to Healthpeak Properties in Q3 2014, an estimated $977K increase.
  • Orleans Capital Management's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.19M.
  • Orleans Capital Management fully exited McDonald's in Q3 2014, selling an estimated $3.83M.
  • Orleans Capital Management's ten largest holdings make up 23% of its $203M portfolio in Q3 2014.
  • Orleans Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Orleans Capital Management's portfolio value fell 4.8% quarter-over-quarter to $203M.

Based on Orleans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.