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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
+7.19%
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
$146M
AUM Growth
+$7.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.19%
Holding
91
New
10
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.77M
2
D icon
Dominion Energy
D
+$1.69M
3
CSCO icon
Cisco
CSCO
+$1.19M
4
PGR icon
Progressive
PGR
+$1.12M
5
APD icon
Air Products & Chemicals
APD
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
SO icon
Southern Company
SO
+$1.95M
3
HAL icon
Halliburton
HAL
+$1.49M
4
CB icon
Chubb
CB
+$1.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 12.26%
3 Industrials 10.57%
4 Financials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$5.99M 4.11%
28,900
+415
+1% +$83.5K
AAPL icon
2
Apple
AAPL
$4.54T
$5.57M 3.82%
98,612
+1,400
+1% +$72.9K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.75M 3.26%
81,040
+3,700
+5% +$211K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$4.56M 3.12%
17,891
-103
-0.6% -$25.4K
PFE icon
5
Pfizer
PFE
$143B
$4.39M 3.01%
105,118
+1,054
+1% +$40.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.88M 2.66%
33,898
+1,950
+6% +$211K
COST icon
7
Costco
COST
$422B
$3.48M 2.39%
14,815
+30
+0.2% +$6.76K
ABBV icon
8
AbbVie
ABBV
$443B
$3.41M 2.34%
36,082
-900
-2% -$85.3K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.29M 2.25%
23,781
+4,725
+25% +$628K
T icon
10
AT&T
T
$159B
$3.25M 2.23%
128,118
-265
-0.2% -$6.49K
USB icon
11
US Bancorp
USB
$98.2B
$3.23M 2.22%
61,168
-1,000
-2% -$53K
DD icon
12
DuPont de Nemours
DD
$18.5B
$3.22M 2.21%
19,764
-1,044
-5% -$180K
LMT icon
13
Lockheed Martin
LMT
$134B
$3.13M 2.14%
9,037
-10
-0.1% -$3.23K
VLO icon
14
Valero Energy
VLO
$92.9B
$3.06M 2.1%
26,890
-2,525
-9% -$287K
UNH icon
15
UnitedHealth
UNH
$376B
$3.01M 2.07%
11,317
-105
-0.9% -$27.3K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 1.96%
75,850
-28,800
-28% -$1.06M
BAC icon
17
Bank of America
BAC
$435B
$2.85M 1.95%
96,709
+160
+0.2% +$4.87K
NEE icon
18
NextEra Energy
NEE
$181B
$2.8M 1.92%
66,832
+5,200
+8% +$221K
VZ icon
19
Verizon
VZ
$195B
$2.78M 1.91%
52,145
-12,000
-19% -$635K
BA icon
20
Boeing
BA
$171B
$2.72M 1.86%
7,310
– –
TXN icon
21
Texas Instruments
TXN
$252B
$2.6M 1.78%
24,196
+290
+1% +$32.3K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.54M 1.74%
22,511
+2,000
+10% +$227K
PG icon
23
Procter & Gamble
PG
$336B
$2.52M 1.73%
30,239
-60
-0.2% -$4.91K
UNP icon
24
Union Pacific
UNP
$174B
$2.51M 1.72%
15,410
+2,975
+24% +$448K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$2.48M 1.7%
62,886
-1,050
-2% -$46.4K
1
2 3 4

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Orleans Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orleans Capital Management held 91 positions worth $146M, up 5.2% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management's Q3 2018 filing shows 10 new, 27 increased, 31 reduced and 11 closed positions. Its largest new stake was Cisco: 26,365 shares worth $1.28M. The largest sale was RTX Corp, an estimated $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Orleans Capital Management's largest Q3 2018 buy was Cisco: 26,365 shares worth $1.28M.
  • Orleans Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2018, an estimated $1.77M increase.
  • Orleans Capital Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.06M.
  • Orleans Capital Management fully exited RTX Corp in Q3 2018, selling an estimated $2.73M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $146M portfolio in Q3 2018.
  • Orleans Capital Management opened 10 new positions and closed 11 in Q3 2018.
  • Orleans Capital Management's portfolio value rose 5.2% quarter-over-quarter to $146M.

Based on Orleans Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.