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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
+3.4%
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
$133M
AUM Growth
+$2.92M
(+2.3%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
11
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$438K |
| 2 |
Occidental Petroleum
OXY
|
+$204K |
| 3 |
Helmerich & Payne
HP
|
+$175K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$101K |
| 5 |
Walt Disney
DIS
|
+$57.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$272K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$203K |
| 3 |
Kinder Morgan
KMI
|
+$168K |
| 4 |
Union Pacific
UNP
|
+$67.6K |
| 5 |
Duke Energy
DUK
|
+$53.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 9.73% |
| 5 | Utilities | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$331B
| $4.11M | 3.1% |
30,823
-229
| -0.7% | -$28.5K |
|
2
AT&T
T
$159B
| $3.99M | 3% |
134,761
-995
| -0.7% | -$27.6K |
|
3
Kimberly-Clark
KMB
$36.3B
| $3.85M | 2.9% |
28,595
-295
| -1% | -$38.4K |
|
4
Verizon
VZ
$195B
| $3.71M | 2.8% |
68,673
-408
| -0.6% | -$20.4K |
|
5
3M
MMM
$90.9B
| $3.42M | 2.57% |
24,508
-155
| -0.6% | -$19.9K |
|
6
Southern Company
SO
$109B
| $3.4M | 2.56% |
65,786
-462
| -0.7% | -$22.5K |
|
7
Becton Dickinson
BDX
$45.6B
| $3.31M | 2.49% |
22,327
-319
| -1% | -$45.3K |
|
8
Realty Income
O
$59.6B
| $3.14M | 2.36% |
51,858
-304
| -0.6% | -$16.9K |
|
9
Pfizer
PFE
$143B
| $3.12M | 2.35% |
110,961
-1,063
| -0.9% | -$30.4K |
|
10
US Bancorp
USB
$98.2B
| $2.93M | 2.21% |
72,168
| – | – |
|
|
11
Duke Energy
DUK
$97.8B
| $2.92M | 2.2% |
36,139
-702
| -2% | -$53.1K |
|
12
DuPont de Nemours
DD
$18.5B
| $2.86M | 2.15% |
22,224
-164
| -0.7% | -$19.7K |
|
13
Altria Group
MO
$114B
| $2.74M | 2.06% |
43,765
-529
| -1% | -$32K |
|
14
Apple
AAPL
$4.54T
| $2.72M | 2.05% |
99,884
-1,112
| -1% | -$27.7K |
|
15
Hancock Whitney
HWC
$6.2B
| $2.72M | 2.05% |
118,511
| – | – |
|
16
Procter & Gamble
PG
$336B
| $2.67M | 2.01% |
32,463
-350
| -1% | -$28.2K |
|
|
17
Union Pacific
UNP
$174B
| $2.65M | 1.99% |
33,276
-874
| -3% | -$67.6K |
|
18
Johnson & Johnson
JNJ
$618B
| $2.54M | 1.91% |
23,499
-333
| -1% | -$34.5K |
|
19
RTX Corp
RTX
$290B
| $2.52M | 1.9% |
40,081
-529
| -1% | -$30.7K |
|
20
Medtronic
MDT
$109B
| $2.5M | 1.88% |
33,337
-135
| -0.4% | -$10.2K |
|
21
CenterPoint Energy
CNP
$27.7B
| $2.44M | 1.84% |
116,679
-1,069
| -0.9% | -$20.2K |
|
22
Enterprise Products Partners
EPD
$82.3B
| $2.41M | 1.81% |
97,746
-2,122
| -2% | -$49.4K |
|
23
Waste Management
WM
$90.6B
| $2.33M | 1.75% |
39,454
-271
| -0.7% | -$15K |
|
24
Healthpeak Properties
DOC
$15.1B
| $2.24M | 1.69% |
75,638
-770
| -1% | -$23.1K |
|
25
Lockheed Martin
LMT
$134B
| $2.18M | 1.64% |
9,832
-17
| -0.2% | -$3.66K |
|
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Orleans Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Orleans Capital Management held 87 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.3%. Orleans Capital Management opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Orleans Capital Management's largest Q1 2016 buy was Superior Energy Services, Inc.: 4,022 shares worth $539K.
- Orleans Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $204K increase.
- Orleans Capital Management's biggest Q1 2016 reduction was VanEck Oil Services ETF, cutting an estimated $272K.
- Orleans Capital Management fully exited Kinder Morgan in Q1 2016, selling an estimated $168K.
- Orleans Capital Management's ten largest holdings make up 26% of its $133M portfolio in Q1 2016.
- Orleans Capital Management opened 1 new position and closed 1 in Q1 2016.
- Orleans Capital Management's portfolio value rose 2.3% quarter-over-quarter to $133M.
Based on Orleans Capital Management's 13F filing for Q1 2016, filed 18 May 2016.