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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
+7.84%
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
$143M
AUM Growth
+$10.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.95%
Holding
92
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$961K
2
HAL icon
Halliburton
HAL
+$655K
3
NFX
Newfield Exploration
NFX
+$529K
4
SPN
Superior Energy Services, Inc.
SPN
+$368K
5
IRM icon
Iron Mountain
IRM
+$302K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
CSX icon
CSX Corp
CSX
+$622K
3
GSK icon
GSK
GSK
+$330K
4
UNP icon
Union Pacific
UNP
+$318K
5
OIH icon
VanEck Oil Services ETF
OIH
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Energy 12.71%
3 Industrials 11.53%
4 Consumer Staples 9.88%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$4.43M 3.09%
135,824
+1,063
+0.8% +$31.6K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$3.93M 2.74%
28,555
-40
-0.1% -$5.24K
VZ icon
3
Verizon
VZ
$195B
$3.92M 2.73%
70,224
+1,551
+2% +$80.4K
HD icon
4
Home Depot
HD
$331B
$3.9M 2.72%
30,528
-295
-1% -$39K
PFE icon
5
Pfizer
PFE
$143B
$3.71M 2.59%
111,163
+202
+0.2% +$6.45K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$3.62M 2.52%
21,853
-474
-2% -$75.8K
O icon
7
Realty Income
O
$59.6B
$3.58M 2.49%
53,231
+1,373
+3% +$83.3K
MMM icon
8
3M
MMM
$90.9B
$3.5M 2.44%
23,879
-629
-3% -$88.7K
SO icon
9
Southern Company
SO
$109B
$3.49M 2.43%
65,002
-784
-1% -$39.4K
DUK icon
10
Duke Energy
DUK
$97.8B
$3.14M 2.19%
36,614
+475
+1% +$38K
HWC icon
11
Hancock Whitney
HWC
$6.2B
$3.09M 2.16%
118,511
– –
MO icon
12
Altria Group
MO
$114B
$3.02M 2.11%
43,782
+17
+0% +$1.09K
USB icon
13
US Bancorp
USB
$98.2B
$2.91M 2.03%
72,168
– –
MDT icon
14
Medtronic
MDT
$109B
$2.91M 2.03%
33,527
+190
+0.6% +$15.4K
HAL icon
15
Halliburton
HAL
$26.9B
$2.87M 2%
63,367
+15,927
+34% +$655K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.83M 1.98%
23,366
-133
-0.6% -$15.1K
DD icon
17
DuPont de Nemours
DD
$18.5B
$2.82M 1.97%
22,395
+171
+0.8% +$22.5K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$2.82M 1.97%
96,308
-1,438
-1% -$38.6K
CNP icon
19
CenterPoint Energy
CNP
$27.7B
$2.79M 1.94%
116,146
-533
-0.5% -$11.8K
PG icon
20
Procter & Gamble
PG
$336B
$2.74M 1.91%
32,330
-133
-0.4% -$10.9K
RTX icon
21
RTX Corp
RTX
$290B
$2.65M 1.85%
41,141
+1,060
+3% +$67.8K
WM icon
22
Waste Management
WM
$90.6B
$2.6M 1.82%
39,314
-140
-0.4% -$8.46K
UNP icon
23
Union Pacific
UNP
$174B
$2.58M 1.8%
29,520
-3,756
-11% -$318K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.46M 1.72%
9,932
+100
+1% +$23.6K
DOC icon
25
Healthpeak Properties
DOC
$15.1B
$2.43M 1.7%
75,497
-141
-0.2% -$4.38K
1
2 3 4

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Orleans Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orleans Capital Management held 92 positions worth $143M, up 8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orleans Capital Management's Q2 2016 filing shows 6 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was Stock Yards Bancorp: 7,500 shares worth $212K. The largest sale was Monsanto Co, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Orleans Capital Management's largest Q2 2016 buy was Stock Yards Bancorp: 7,500 shares worth $212K.
  • Orleans Capital Management added most to Helmerich & Payne in Q2 2016, an estimated $961K increase.
  • Orleans Capital Management's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $622K.
  • Orleans Capital Management fully exited Monsanto Co in Q2 2016, selling an estimated $1.25M.
  • Orleans Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q2 2016.
  • Orleans Capital Management opened 6 new positions and closed 3 in Q2 2016.
  • Orleans Capital Management's portfolio value rose 8% quarter-over-quarter to $143M.

Based on Orleans Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.