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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
-7.72%
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
$126M
AUM Growth
-$15.7M
Cap. Flow
-$3.34M
Cap. Flow %
-2.65%
Top 10 Hldgs %
24.98%
Holding
93
New
4
Increased
9
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$745K
2
GILD icon
Gilead Sciences
GILD
+$663K
3
UNH icon
UnitedHealth
UNH
+$607K
4
KR icon
Kroger
KR
+$385K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$144K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$568K
2
CFR icon
Cullen/Frost Bankers
CFR
+$404K
3
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
+$348K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$327K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.28%
3 Energy 11.53%
4 Consumer Staples 9.13%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$3.6M 2.86%
31,188
-584
-2% -$67.6K
T icon
2
AT&T
T
$159B
$3.34M 2.65%
135,608
-3,212
-2% -$81.9K
PFE icon
3
Pfizer
PFE
$143B
$3.31M 2.63%
111,151
-2,166
-2% -$69.4K
HWC icon
4
Hancock Whitney
HWC
$6.2B
$3.21M 2.55%
118,511
-20,000
-14% -$568K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$3.16M 2.51%
28,962
-1,167
-4% -$129K
UNP icon
6
Union Pacific
UNP
$174B
$2.99M 2.37%
33,778
-661
-2% -$60.3K
VZ icon
7
Verizon
VZ
$195B
$2.98M 2.36%
68,428
-2,065
-3% -$95.3K
MMM icon
8
3M
MMM
$90.9B
$2.97M 2.36%
25,039
-577
-2% -$71K
SO icon
9
Southern Company
SO
$109B
$2.96M 2.35%
66,212
-2,267
-3% -$99.5K
USB icon
10
US Bancorp
USB
$98.2B
$2.96M 2.35%
72,168
– –
BDX icon
11
Becton Dickinson
BDX
$45.6B
$2.93M 2.33%
22,629
-591
-3% -$82.5K
AAPL icon
12
Apple
AAPL
$4.54T
$2.76M 2.19%
99,928
-5,152
-5% -$151K
DUK icon
13
Duke Energy
DUK
$97.8B
$2.66M 2.11%
36,993
-746
-2% -$54K
DOC icon
14
Healthpeak Properties
DOC
$15.1B
$2.62M 2.08%
77,188
-1,137
-1% -$39.3K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$2.5M 1.98%
100,312
-4,208
-4% -$117K
MO icon
16
Altria Group
MO
$114B
$2.42M 1.93%
44,581
-1,602
-3% -$85.9K
DD icon
17
DuPont de Nemours
DD
$18.5B
$2.38M 1.89%
22,178
-601
-3% -$69.6K
O icon
18
Realty Income
O
$59.6B
$2.34M 1.86%
51,041
-1,128
-2% -$50.9K
PG icon
19
Procter & Gamble
PG
$336B
$2.34M 1.86%
32,569
-1,245
-4% -$93.4K
RTX icon
20
RTX Corp
RTX
$290B
$2.28M 1.81%
40,742
-898
-2% -$55.3K
MDT icon
21
Medtronic
MDT
$109B
$2.24M 1.78%
33,490
+193
+0.6% +$14.2K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.19M 1.74%
23,510
-426
-2% -$41.2K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$2.15M 1.7%
34,390
+100
+0.3% +$7.27K
CNP icon
24
CenterPoint Energy
CNP
$27.7B
$2.11M 1.68%
117,073
+1,944
+2% +$36.3K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.06M 1.63%
9,919
-259
-3% -$52.7K
1
2 3 4

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Orleans Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orleans Capital Management held 93 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management's Q3 2015 filing shows 4 new, 9 increased, 60 reduced and 6 closed positions. Its largest new stake was Walt Disney: 6,839 shares worth $699K. The largest sale was Hancock Whitney, an estimated $568K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Orleans Capital Management's largest Q3 2015 buy was Walt Disney: 6,839 shares worth $699K.
  • Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $144K increase.
  • Orleans Capital Management's biggest Q3 2015 reduction was Hancock Whitney, cutting an estimated $568K.
  • Orleans Capital Management fully exited LOUISIANA BANCORP INC COM STK NEW (LA) in Q3 2015, selling an estimated $348K.
  • Orleans Capital Management's ten largest holdings make up 25% of its $126M portfolio in Q3 2015.
  • Orleans Capital Management opened 4 new positions and closed 6 in Q3 2015.
  • Orleans Capital Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on Orleans Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.