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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
+6.61%
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
+$6.89M
Cap. Flow
-$505K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.3%
Holding
85
New
6
Increased
14
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
COST icon
Costco
COST
+$2.05M
4
BA icon
Boeing
BA
+$1.66M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.16M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.58M
3
EOG icon
EOG Resources
EOG
+$1.37M
4
HAL icon
Halliburton
HAL
+$1.22M
5
CAH icon
Cardinal Health
CAH
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Industrials 12.31%
3 Technology 9.11%
4 Financials 8.92%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$5.57M 3.97%
29,400
-400
-1% -$69K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.16M 2.96%
84,340
+8,000
+10% +$376K
MMM icon
3
3M
MMM
$90.9B
$4.15M 2.95%
21,077
-359
-2% -$69.1K
AAPL icon
4
Apple
AAPL
$4.54T
$4.14M 2.95%
97,968
-800
-0.8% -$33.4K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$3.98M 2.83%
19,042
-1,251
-6% -$262K
T icon
6
AT&T
T
$159B
$3.98M 2.83%
135,380
-6,726
-5% -$184K
DD icon
7
DuPont de Nemours
DD
$18.5B
$3.9M 2.78%
21,611
-296
-1% -$53.3K
VZ icon
8
Verizon
VZ
$195B
$3.87M 2.76%
73,143
-1,000
-1% -$49.2K
ABBV icon
9
AbbVie
ABBV
$443B
$3.72M 2.65%
38,452
-87
-0.2% -$8.2K
PFE icon
10
Pfizer
PFE
$143B
$3.69M 2.63%
107,329
-738
-0.7% -$25.2K
USB icon
11
US Bancorp
USB
$98.2B
$3.33M 2.37%
62,168
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24M 2.31%
101,450
+2,200
+2% +$69K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3M 2.14%
21,465
-100
-0.5% -$13.9K
RTX icon
14
RTX Corp
RTX
$290B
$2.96M 2.11%
36,932
-635
-2% -$48.2K
O icon
15
Realty Income
O
$59.6B
$2.94M 2.09%
53,129
-3,931
-7% -$213K
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$2.83M 2.01%
64,382
-200
-0.3% -$9.05K
DUK icon
17
Duke Energy
DUK
$97.8B
$2.82M 2.01%
33,547
-516
-2% -$45.1K
PG icon
18
Procter & Gamble
PG
$336B
$2.8M 2%
30,521
-400
-1% -$36K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.8M 1.99%
8,720
-55
-0.6% -$17.3K
VLO icon
20
Valero Energy
VLO
$92.9B
$2.73M 1.94%
29,650
+25,515
+617% +$2.1M
BAC icon
21
Bank of America
BAC
$435B
$2.71M 1.93%
91,640
+59,115
+182% +$1.63M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.68M 1.91%
31,373
+26,595
+557% +$2.18M
ALL icon
23
Allstate
ALL
$68B
$2.62M 1.87%
25,017
-350
-1% -$34.5K
COST icon
24
Costco
COST
$422B
$2.58M 1.84%
13,880
+11,880
+594% +$2.05M
UNH icon
25
UnitedHealth
UNH
$376B
$2.54M 1.81%
11,524
+250
+2% +$53K
1
2 3 4

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Orleans Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Orleans Capital Management held 85 positions worth $140M, up 5.2% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management's Q4 2017 filing shows 6 new, 14 increased, 46 reduced and 8 closed positions. Its largest new stake was Boeing: 6,150 shares worth $1.81M. The largest sale was Kimberly-Clark, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q4 2017 buy was Boeing: 6,150 shares worth $1.81M.
  • Orleans Capital Management added most to Microsoft in Q4 2017, an estimated $2.18M increase.
  • Orleans Capital Management's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $1.37M.
  • Orleans Capital Management fully exited Kimberly-Clark in Q4 2017, selling an estimated $3.16M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2017.
  • Orleans Capital Management opened 6 new positions and closed 8 in Q4 2017.
  • Orleans Capital Management's portfolio value rose 5.2% quarter-over-quarter to $140M.

Based on Orleans Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.