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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
+2.89%
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
$140M
AUM Growth
-$4.31M
(-3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
92
New
5
Increased
39
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$396K |
| 2 |
Truist Financial
TFC
|
+$332K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$263K |
| 5 |
Halliburton
HAL
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$3.84M |
| 2 |
Union Pacific
UNP
|
+$1.73M |
| 3 |
Walt Disney
DIS
|
+$1.26M |
| 4 |
GSK
GSK
|
+$716K |
| 5 |
Kroger
KR
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Energy | 14.7% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Utilities | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$159B
| $4.51M | 3.23% |
140,557
+4,270
| +3% | +$126K |
|
2
Home Depot
HD
$331B
| $4.08M | 2.92% |
30,428
-100
| -0.3% | -$12.9K |
|
|
3
Halliburton
HAL
$26.9B
| $3.84M | 2.75% |
71,067
+5,100
| +8% | +$254K |
|
4
Verizon
VZ
$195B
| $3.84M | 2.75% |
72,014
+1,640
| +2% | +$82K |
|
5
US Bancorp
USB
$98.2B
| $3.71M | 2.65% |
72,168
| – | – |
|
6
3M
MMM
$90.9B
| $3.56M | 2.55% |
23,879
-120
| -0.5% | -$17.3K |
|
7
Becton Dickinson
BDX
$45.6B
| $3.56M | 2.55% |
22,058
+154
| +0.7% | +$25.6K |
|
8
Pfizer
PFE
$143B
| $3.52M | 2.52% |
114,114
+2,424
| +2% | +$74K |
|
9
DuPont de Nemours
DD
$18.5B
| $3.4M | 2.43% |
23,433
+653
| +3% | +$90.9K |
|
10
Kimberly-Clark
KMB
$36.3B
| $3.29M | 2.35% |
28,805
| – | – |
|
11
Southern Company
SO
$109B
| $3.29M | 2.35% |
66,802
+1,000
| +2% | +$49.1K |
|
12
Realty Income
O
$59.6B
| $3.28M | 2.35% |
58,855
+2,425
| +4% | +$136K |
|
13
Altria Group
MO
$114B
| $2.94M | 2.11% |
43,538
-794
| -2% | -$51.1K |
|
14
Waste Management
WM
$90.6B
| $2.93M | 2.1% |
41,364
+1,050
| +3% | +$70.2K |
|
15
CenterPoint Energy
CNP
$27.7B
| $2.88M | 2.06% |
116,746
+200
| +0.2% | +$4.68K |
|
16
Duke Energy
DUK
$97.8B
| $2.88M | 2.06% |
37,048
+434
| +1% | +$33.2K |
|
17
RTX Corp
RTX
$290B
| $2.87M | 2.06% |
41,657
+357
| +0.9% | +$23.7K |
|
18
Procter & Gamble
PG
$336B
| $2.82M | 2.02% |
33,585
+305
| +0.9% | +$26K |
|
19
Apple
AAPL
$4.54T
| $2.81M | 2.01% |
97,088
+40
| +0% | +$1.13K |
|
20
Johnson & Johnson
JNJ
$618B
| $2.7M | 1.93% |
23,416
-100
| -0.4% | -$11.6K |
|
21
Enterprise Products Partners
EPD
$82.3B
| $2.62M | 1.88% |
96,908
+600
| +0.6% | +$15.6K |
|
22
AbbVie
ABBV
$443B
| $2.53M | 1.81% |
40,465
+980
| +2% | +$59.8K |
|
23
Lockheed Martin
LMT
$134B
| $2.46M | 1.76% |
9,832
-100
| -1% | -$25K |
|
|
BTO
24
John Hancock Financial Opportunities Fund
BTO
$798M
| $2.45M | 1.75% |
67,562
+150
| +0.2% | +$4.73K |
|
25
SLB Ltd
SLB
$73.6B
| $2.38M | 1.7% |
28,377
-600
| -2% | -$49.2K |
|
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Orleans Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Orleans Capital Management held 92 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Orleans Capital Management withdrew a net $6.73M in Q4 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Hancock Whitney, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Orleans Capital Management opened a new position in Truist Financial worth $367K.
- Orleans Capital Management's largest Q4 2016 buy was Truist Financial: 7,803 shares worth $367K.
- Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $396K increase.
- Orleans Capital Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $1.73M.
- Orleans Capital Management fully exited Hancock Whitney in Q4 2016, selling an estimated $3.84M.
- Orleans Capital Management's ten largest holdings make up 27% of its $140M portfolio in Q4 2016.
- Orleans Capital Management opened 5 new positions and closed 7 in Q4 2016.
- Orleans Capital Management's portfolio value fell 3% quarter-over-quarter to $140M.
Based on Orleans Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.