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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
+1.14%
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
$144M
AUM Growth
+$628K
Cap. Flow
-$200K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.86%
Holding
89
New
–
Increased
40
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211K
2
ABBV icon
AbbVie
ABBV
+$142K
3
HAL icon
Halliburton
HAL
+$114K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.3K
5
IRM icon
Iron Mountain
IRM
+$82.9K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$291K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K
4
D icon
Dominion Energy
D
+$203K
5
UNP icon
Union Pacific
UNP
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Energy 12.71%
3 Industrials 11.31%
4 Consumer Staples 9.43%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$4.18M 2.9%
136,287
+463
+0.3% +$14.6K
HD icon
2
Home Depot
HD
$331B
$3.93M 2.73%
30,528
– –
HWC icon
3
Hancock Whitney
HWC
$6.2B
$3.84M 2.67%
118,511
– –
BDX icon
4
Becton Dickinson
BDX
$45.6B
$3.84M 2.67%
21,904
+51
+0.2% +$8.72K
O icon
5
Realty Income
O
$59.6B
$3.66M 2.54%
56,430
+3,199
+6% +$211K
VZ icon
6
Verizon
VZ
$195B
$3.66M 2.54%
70,374
+150
+0.2% +$8.05K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$3.63M 2.52%
28,805
+250
+0.9% +$32.3K
PFE icon
8
Pfizer
PFE
$143B
$3.59M 2.49%
111,690
+527
+0.5% +$17.6K
MMM icon
9
3M
MMM
$90.9B
$3.54M 2.45%
23,999
+120
+0.5% +$17.9K
SO icon
10
Southern Company
SO
$109B
$3.38M 2.34%
65,802
+800
+1% +$42.1K
USB icon
11
US Bancorp
USB
$98.2B
$3.1M 2.15%
72,168
– –
DD icon
12
DuPont de Nemours
DD
$18.5B
$2.99M 2.08%
22,780
+385
+2% +$51.3K
PG icon
13
Procter & Gamble
PG
$336B
$2.99M 2.07%
33,280
+950
+3% +$82.5K
HAL icon
14
Halliburton
HAL
$26.9B
$2.96M 2.06%
65,967
+2,600
+4% +$114K
DUK icon
15
Duke Energy
DUK
$97.8B
$2.93M 2.03%
36,614
– –
MDT icon
16
Medtronic
MDT
$109B
$2.9M 2.01%
33,527
– –
MO icon
17
Altria Group
MO
$114B
$2.8M 1.95%
44,332
+550
+1% +$36.5K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.78M 1.93%
23,516
+150
+0.6% +$18.2K
AAPL icon
19
Apple
AAPL
$4.54T
$2.74M 1.9%
97,048
+300
+0.3% +$7.94K
CNP icon
20
CenterPoint Energy
CNP
$27.7B
$2.71M 1.88%
116,546
+400
+0.3% +$9.33K
UNP icon
21
Union Pacific
UNP
$174B
$2.7M 1.88%
27,720
-1,800
-6% -$168K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.66M 1.85%
96,308
– –
RTX icon
23
RTX Corp
RTX
$290B
$2.64M 1.83%
41,300
+159
+0.4% +$10.5K
DOC icon
24
Healthpeak Properties
DOC
$15.1B
$2.63M 1.82%
75,937
+440
+0.6% +$15.4K
WM icon
25
Waste Management
WM
$90.6B
$2.57M 1.78%
40,314
+1,000
+3% +$65.4K
1
2 3 4

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Orleans Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orleans Capital Management held 89 positions worth $144M, up 0.44% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. Orleans Capital Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

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 added most to Realty Income in Q3 2016, an estimated $211K increase.
  • Orleans Capital Management's biggest Q3 2016 reduction was CSX Corp, cutting an estimated $411K.
  • Orleans Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $213K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $144M portfolio in Q3 2016.
  • Orleans Capital Management opened 0 new positions and closed 2 in Q3 2016.
  • Orleans Capital Management's portfolio value rose 0.44% quarter-over-quarter to $144M.

Based on Orleans Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.