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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
+5.22%
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
$130M
AUM Growth
+$3.93M
Cap. Flow
-$1.51M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.87%
Holding
90
New
3
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$756K
2
GILD icon
Gilead Sciences
GILD
+$755K
3
UNH icon
UnitedHealth
UNH
+$588K
4
OIH icon
VanEck Oil Services ETF
OIH
+$346K
5
KR icon
Kroger
KR
+$340K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$852K
2
ETR icon
Entergy
ETR
+$587K
3
PTEN icon
Patterson-UTI
PTEN
+$482K
4
GSK icon
GSK
GSK
+$425K
5
POT
Potash Corp Of Saskatchewan
POT
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Industrials 12.07%
3 Consumer Staples 9.81%
4 Energy 9.32%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$4.11M 3.16%
31,052
-136
-0.4% -$17.3K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$3.68M 2.83%
28,890
-72
-0.2% -$8.64K
T icon
3
AT&T
T
$159B
$3.53M 2.72%
135,756
+148
+0.1% +$3.75K
PFE icon
4
Pfizer
PFE
$143B
$3.43M 2.64%
112,024
+873
+0.8% +$27.5K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$3.4M 2.62%
22,646
+17
+0.1% +$2.45K
VZ icon
6
Verizon
VZ
$195B
$3.19M 2.46%
69,081
+653
+1% +$29.6K
MMM icon
7
3M
MMM
$90.9B
$3.11M 2.39%
24,663
-376
-2% -$48.3K
SO icon
8
Southern Company
SO
$109B
$3.1M 2.39%
66,248
+36
+0.1% +$1.63K
USB icon
9
US Bancorp
USB
$98.2B
$3.08M 2.37%
72,168
– –
HWC icon
10
Hancock Whitney
HWC
$6.2B
$2.98M 2.3%
118,511
– –
DD icon
11
DuPont de Nemours
DD
$18.5B
$2.92M 2.25%
22,388
+210
+0.9% +$27K
UNP icon
12
Union Pacific
UNP
$174B
$2.67M 2.06%
34,150
+372
+1% +$31.9K
DOC icon
13
Healthpeak Properties
DOC
$15.1B
$2.66M 2.05%
76,408
-780
-1% -$26.1K
AAPL icon
14
Apple
AAPL
$4.54T
$2.66M 2.05%
100,996
+1,068
+1% +$30.5K
DUK icon
15
Duke Energy
DUK
$97.8B
$2.63M 2.02%
36,841
-152
-0.4% -$10.7K
O icon
16
Realty Income
O
$59.6B
$2.61M 2.01%
52,162
+1,121
+2% +$53.6K
PG icon
17
Procter & Gamble
PG
$336B
$2.61M 2.01%
32,813
+244
+0.7% +$18.6K
MO icon
18
Altria Group
MO
$114B
$2.58M 1.98%
44,294
-287
-0.6% -$16.6K
MDT icon
19
Medtronic
MDT
$109B
$2.58M 1.98%
33,472
-18
-0.1% -$1.35K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$2.56M 1.97%
99,868
-444
-0.4% -$11.5K
RTX icon
21
RTX Corp
RTX
$290B
$2.46M 1.89%
40,610
-132
-0.3% -$7.99K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.45M 1.88%
23,832
+322
+1% +$32.4K
CNP icon
23
CenterPoint Energy
CNP
$27.7B
$2.16M 1.66%
117,748
+675
+0.6% +$12K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.14M 1.65%
9,849
-70
-0.7% -$15.2K
WM icon
25
Waste Management
WM
$90.6B
$2.12M 1.63%
39,725
-249
-0.6% -$13.2K
1
2 3 4

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Orleans Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orleans Capital Management held 90 positions worth $130M, up 3.1% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orleans Capital Management's Q4 2015 filing shows 3 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 4,032 shares worth $216K. The largest sale was Kinder Morgan, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q4 2015 buy was Helmerich & Payne: 4,032 shares worth $216K.
  • Orleans Capital Management added most to Walt Disney in Q4 2015, an estimated $756K increase.
  • Orleans Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $852K.
  • Orleans Capital Management fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $312K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $130M portfolio in Q4 2015.
  • Orleans Capital Management opened 3 new positions and closed 4 in Q4 2015.
  • Orleans Capital Management's portfolio value rose 3.1% quarter-over-quarter to $130M.

Based on Orleans Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.