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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
-9.38%
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
$107M
AUM Growth
-$38.6M
(-26%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
84
New
4
Increased
10
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$757K |
| 2 |
Walt Disney
DIS
|
+$540K |
| 3 |
Coca-Cola
KO
|
+$482K |
| 4 |
Walmart Inc
WMT
|
+$209K |
| 5 |
Waste Management
WM
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.63M |
| 3 |
AT&T
T
|
+$1.35M |
| 4 |
Rockwell Automation
ROK
|
+$1.18M |
| 5 |
Valero Energy
VLO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.46% |
| 5 | Utilities | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$331B
| $4.66M | 4.34% |
27,100
-1,800
| -6% | -$323K |
|
2
Pfizer
PFE
$143B
| $4.28M | 3.99% |
103,273
-1,845
| -2% | -$76.6K |
|
3
Apple
AAPL
$4.54T
| $3.75M | 3.5% |
95,212
-3,400
| -3% | -$165K |
|
4
Becton Dickinson
BDX
$45.6B
| $3.67M | 3.43% |
16,713
-1,178
| -7% | -$273K |
|
5
AbbVie
ABBV
$443B
| $3.26M | 3.04% |
35,382
-700
| -2% | -$61.6K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.26M | 3.04% |
65,790
-15,250
| -19% | -$806K |
|
7
Microsoft
MSFT
$3.45T
| $3.25M | 3.03% |
31,998
-1,900
| -6% | -$204K |
|
8
Costco
COST
$422B
| $2.99M | 2.79% |
14,665
-150
| -1% | -$33.5K |
|
9
NextEra Energy
NEE
$181B
| $2.97M | 2.77% |
68,292
+1,460
| +2% | +$63.8K |
|
10
Verizon
VZ
$195B
| $2.9M | 2.7% |
51,495
-650
| -1% | -$36.9K |
|
11
UnitedHealth
UNH
$376B
| $2.89M | 2.7% |
11,617
+300
| +3% | +$79.2K |
|
12
US Bancorp
USB
$98.2B
| $2.77M | 2.59% |
60,668
-500
| -0.8% | -$25.7K |
|
13
Johnson & Johnson
JNJ
$618B
| $2.77M | 2.59% |
21,481
-2,300
| -10% | -$321K |
|
14
Procter & Gamble
PG
$336B
| $2.77M | 2.58% |
30,139
-100
| -0.3% | -$8.94K |
|
15
Duke Energy
DUK
$97.8B
| $2.56M | 2.39% |
29,698
-327
| -1% | -$27.8K |
|
16
Boeing
BA
$171B
| $2.32M | 2.17% |
7,200
-110
| -2% | -$38K |
|
17
Lockheed Martin
LMT
$134B
| $2.29M | 2.13% |
8,737
-300
| -3% | -$91K |
|
18
Realty Income
O
$59.6B
| $2.25M | 2.1% |
36,842
-1,032
| -3% | -$61.6K |
|
19
CME Group
CME
$96.3B
| $2.25M | 2.1% |
11,955
+750
| +7% | +$139K |
|
20
DuPont de Nemours
DD
$18.5B
| $2.23M | 2.08% |
16,496
-3,268
| -17% | -$469K |
|
21
Microchip Technology
MCHP
$40.3B
| $2.18M | 2.03% |
60,636
-2,250
| -4% | -$79.4K |
|
22
Dominion Energy
D
$60.8B
| $2.07M | 1.93% |
28,930
+1,175
| +4% | +$85.9K |
|
23
Enterprise Products Partners
EPD
$82.3B
| $2.02M | 1.89% |
82,296
-3,800
| -4% | -$102K |
|
24
Union Pacific
UNP
$174B
| $1.97M | 1.84% |
14,275
-1,135
| -7% | -$168K |
|
25
3M
MMM
$90.9B
| $1.8M | 1.68% |
11,312
-1,411
| -11% | -$234K |
|
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Orleans Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Orleans Capital Management held 84 positions worth $107M, down 26% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Orleans Capital Management withdrew a net $23.1M in Q4 2018, closing 6 positions and reducing 54 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Orleans Capital Management opened a new position in Monmouth Real Estate Investment Corp worth $645K.
- Orleans Capital Management's largest Q4 2018 buy was Monmouth Real Estate Investment Corp: 52,000 shares worth $645K.
- Orleans Capital Management added most to Waste Management in Q4 2018, an estimated $140K increase.
- Orleans Capital Management's biggest Q4 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $1.63M.
- Orleans Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $2.86M.
- Orleans Capital Management's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
- Orleans Capital Management opened 4 new positions and closed 6 in Q4 2018.
- Orleans Capital Management's portfolio value fell 26% quarter-over-quarter to $107M.
Based on Orleans Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.