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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
+4.17%
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
+$3.81M
Cap. Flow
-$1.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.84%
Holding
86
New
1
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$356K
2
TFC icon
Truist Financial
TFC
+$237K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
4
D icon
Dominion Energy
D
+$197K
5
IBB icon
iShares Biotechnology ETF
IBB
+$144K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$533K
2
BAC icon
Bank of America
BAC
+$237K
3
BGS icon
B&G Foods
BGS
+$201K
4
OIS icon
Oil States International
OIS
+$201K
5
QCP
Quality Care Properties, Inc.
QCP
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Energy 13.04%
3 Industrials 11.29%
4 Consumer Staples 9.3%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$4.56M 3.18%
31,053
+625
+2% +$88.6K
T icon
2
AT&T
T
$159B
$4.39M 3.06%
139,961
-596
-0.4% -$18.8K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$3.93M 2.74%
29,830
+1,025
+4% +$129K
MMM icon
4
3M
MMM
$90.9B
$3.92M 2.73%
24,477
+598
+3% +$91.7K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$3.86M 2.69%
21,546
-512
-2% -$89.2K
DD icon
6
DuPont de Nemours
DD
$18.5B
$3.74M 2.61%
23,236
-197
-0.8% -$30.6K
PFE icon
7
Pfizer
PFE
$143B
$3.68M 2.57%
113,508
-606
-0.5% -$19.1K
HAL icon
8
Halliburton
HAL
$26.9B
$3.52M 2.46%
71,618
+551
+0.8% +$29.6K
AAPL icon
9
Apple
AAPL
$4.54T
$3.47M 2.42%
96,588
-500
-0.5% -$16.5K
VZ icon
10
Verizon
VZ
$195B
$3.45M 2.41%
70,814
-1,200
-2% -$60.2K
O icon
11
Realty Income
O
$59.6B
$3.38M 2.36%
58,674
-181
-0.3% -$10.5K
SO icon
12
Southern Company
SO
$109B
$3.27M 2.28%
65,752
-1,050
-2% -$51.9K
USB icon
13
US Bancorp
USB
$98.2B
$3.2M 2.23%
62,168
-10,000
-14% -$533K
CNP icon
14
CenterPoint Energy
CNP
$27.7B
$3.14M 2.18%
113,746
-3,000
-3% -$79.8K
WM icon
15
Waste Management
WM
$90.6B
$3.06M 2.13%
41,969
+605
+1% +$43.2K
PG icon
16
Procter & Gamble
PG
$336B
$3.03M 2.11%
33,700
+115
+0.3% +$10.2K
MO icon
17
Altria Group
MO
$114B
$3.02M 2.11%
42,338
-1,200
-3% -$86.8K
DUK icon
18
Duke Energy
DUK
$97.8B
$3M 2.09%
36,630
-418
-1% -$33.2K
RTX icon
19
RTX Corp
RTX
$290B
$2.94M 2.05%
41,657
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.88M 2.01%
23,136
-280
-1% -$33.4K
MDT icon
21
Medtronic
MDT
$109B
$2.65M 1.85%
32,907
+400
+1% +$31.2K
ABBV icon
22
AbbVie
ABBV
$443B
$2.64M 1.84%
40,550
+85
+0.2% +$5.34K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$2.64M 1.84%
95,508
-1,400
-1% -$39.1K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$2.61M 1.82%
70,694
-600
-0.8% -$21.2K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.58M 1.8%
9,632
-200
-2% -$52.4K
1
2 3 4

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Orleans Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Orleans Capital Management held 86 positions worth $144M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. Orleans Capital Management opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Orleans Capital Management's largest Q1 2017 buy was Dominion Energy: 2,600 shares worth $202K.
  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $356K increase.
  • Orleans Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $533K.
  • Orleans Capital Management fully exited B&G Foods in Q1 2017, selling an estimated $201K.
  • Orleans Capital Management's ten largest holdings make up 27% of its $144M portfolio in Q1 2017.
  • Orleans Capital Management opened 1 new position and closed 3 in Q1 2017.
  • Orleans Capital Management's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Orleans Capital Management's 13F filing for Q1 2017, filed 15 May 2017.