We are live on
!
Find out more
OCM
Orleans Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.51%
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
$142M
AUM Growth
-$12.2M
(-7.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
98
New
7
Increased
20
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$1.76M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.49M |
| 3 |
EOG Resources
EOG
|
+$1.48M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.47M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.93M |
| 2 |
Chevron
CVX
|
+$2.15M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.1M |
| 4 |
Valero Energy
VLO
|
+$1.8M |
| 5 |
NOV
NOV
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.91% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.2B
| $4.42M | 3.12% |
138,511
| – | – |
|
2
AT&T
T
$159B
| $3.72M | 2.63% |
138,820
-4,000
| -3% | -$103K |
|
3
Pfizer
PFE
$143B
| $3.6M | 2.55% |
113,317
-6,293
| -5% | -$205K |
|
4
Home Depot
HD
$331B
| $3.53M | 2.49% |
31,772
-1,729
| -5% | -$194K |
|
5
3M
MMM
$90.9B
| $3.31M | 2.33% |
25,616
-1,802
| -7% | -$242K |
|
6
Apple
AAPL
$4.54T
| $3.29M | 2.33% |
105,080
-4,716
| -4% | -$151K |
|
7
Verizon
VZ
$195B
| $3.29M | 2.32% |
70,493
-1,864
| -3% | -$91.2K |
|
8
Union Pacific
UNP
$174B
| $3.28M | 2.32% |
34,439
-2,765
| -7% | -$288K |
|
9
Becton Dickinson
BDX
$45.6B
| $3.21M | 2.27% |
23,220
-1,382
| -6% | -$191K |
|
10
Kimberly-Clark
KMB
$36.3B
| $3.19M | 2.25% |
30,129
-1,215
| -4% | -$132K |
|
11
US Bancorp
USB
$98.2B
| $3.13M | 2.21% |
72,168
| – | – |
|
12
Enterprise Products Partners
EPD
$82.3B
| $3.12M | 2.21% |
104,520
-13,166
| -11% | -$431K |
|
13
DuPont de Nemours
DD
$18.5B
| $2.95M | 2.08% |
22,779
-1,684
| -7% | -$218K |
|
14
RTX Corp
RTX
$290B
| $2.91M | 2.05% |
41,640
-2,572
| -6% | -$189K |
|
15
Southern Company
SO
$109B
| $2.87M | 2.03% |
68,479
+3,219
| +5% | +$140K |
|
16
Alerian MLP ETF
AMLP
$13B
| $2.67M | 1.88% |
34,290
+4,380
| +15% | +$364K |
|
17
Duke Energy
DUK
$97.8B
| $2.67M | 1.88% |
37,739
-1,149
| -3% | -$86.8K |
|
18
Procter & Gamble
PG
$336B
| $2.65M | 1.87% |
33,814
-2,127
| -6% | -$171K |
|
19
Healthpeak Properties
DOC
$15.1B
| $2.6M | 1.84% |
78,325
-1,057
| -1% | -$38.5K |
|
20
SLB Ltd
SLB
$73.6B
| $2.52M | 1.78% |
29,210
-1,271
| -4% | -$115K |
|
21
Medtronic
MDT
$109B
| $2.47M | 1.74% |
33,297
+8,393
| +34% | +$641K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.33M | 1.65% |
23,936
-1,146
| -5% | -$115K |
|
23
AbbVie
ABBV
$443B
| $2.31M | 1.63% |
34,413
-1,711
| -5% | -$112K |
|
24
Altria Group
MO
$114B
| $2.26M | 1.59% |
46,183
-3,192
| -6% | -$162K |
|
25
Archer Daniels Midland
ADM
$38.2B
| $2.26M | 1.59% |
46,784
-3,003
| -6% | -$151K |
|
Similar funds
CWMS
MM
JWM
AWA
NLA
WC
SFP
GCA
Orleans Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Orleans Capital Management held 98 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Orleans Capital Management withdrew a net $7.6M in Q2 2015, closing 9 positions and reducing 52 holdings. Its most notable exit was Oneok, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orleans Capital Management opened a new position in Vanguard Information Technology ETF worth $943K.
- Orleans Capital Management's largest Q2 2015 buy was Vanguard Information Technology ETF: 71,000 shares worth $943K.
- Orleans Capital Management added most to Patterson-UTI in Q2 2015, an estimated $1.76M increase.
- Orleans Capital Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.1M.
- Orleans Capital Management fully exited Oneok in Q2 2015, selling an estimated $2.93M.
- Orleans Capital Management's ten largest holdings make up 25% of its $142M portfolio in Q2 2015.
- Orleans Capital Management opened 7 new positions and closed 9 in Q2 2015.
- Orleans Capital Management's portfolio value fell 7.9% quarter-over-quarter to $142M.
Based on Orleans Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.