Get Premium to unlock powerful stock data

Top 5 1st Quarter Trades of ORLEANS CAPITAL MANAGEMENT CORP/LA

Author's Avatar
insider
May 13, 2022
Article's Main Image

ORLEANS CAPITAL MANAGEMENT CORP/LA recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

830 WEST CAUSEWAY APPROACH MANDEVILLE, LA 70471

As of the latest 13F report, the guru’s equity portfolio contained 80 stocks valued at a total of $159,000,000. The top holdings were AAPL(7.74%), MSFT(5.13%), and XLK(4.54%).

According to GuruFocus data, these were ORLEANS CAPITAL MANAGEMENT CORP/LA’s top five trades of the quarter.

BlackRock Inc


The guru sold out of their 3,950-share investment in NYSE:BLK. Previously, the stock had a 2.07% weight in the equity portfolio. Shares traded for an average price of $781.91 during the quarter.

On 05/13/2022, BlackRock Inc traded for a price of $615.33 per share and a market cap of $93,224,497,000. The stock has returned -24.99% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, BlackRock Inc has a price-earnings ratio of 15.46, a price-book ratio of 2.49, a price-earnings-to-growth (PEG) ratio of 1.21, a EV-to-Ebitda ratio of 10.80 and a price-sales ratio of 4.85.

The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.

Consumer Discretionary Select Sector SPDR


ORLEANS CAPITAL MANAGEMENT CORP/LA reduced their investment in ARCA:XLY by 15,091 shares. The trade had a 1.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.95.

On 05/13/2022, Consumer Discretionary Select Sector SPDR traded for a price of $152.32 per share and a market cap of $16,366,785,000. The stock has returned -11.53% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Consumer Discretionary Select Sector SPDR has a price-earnings ratio of 25.67 and a price-book ratio of 6.35.

Johnson Controls International PLC


ORLEANS CAPITAL MANAGEMENT CORP/LA reduced their investment in NYSE:JCI by 35,230 shares. The trade had a 1.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.89.

On 05/13/2022, Johnson Controls International PLC traded for a price of $52.21 per share and a market cap of $36,320,873,000. The stock has returned -17.17% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Johnson Controls International PLC has a price-earnings ratio of 30.01, a price-book ratio of 2.20, a price-earnings-to-growth (PEG) ratio of 5.77, a EV-to-Ebitda ratio of 13.61 and a price-sales ratio of 1.50.

The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.

Invesco Aerospace & Defense ETF


The guru established a new position worth 28,126 shares in ARCA:PPA, giving the stock a 1.38% weight in the equity portfolio. Shares traded for an average price of $74.03 during the quarter.

On 05/13/2022, Invesco Aerospace & Defense ETF traded for a price of $69.8 per share and a market cap of $1,264,076,000. The stock has returned -5.76% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Invesco Aerospace & Defense ETF has a price-earnings ratio of 24.27 and a price-book ratio of 3.69.

Vanguard Information Technology ETF


ORLEANS CAPITAL MANAGEMENT CORP/LA reduced their investment in ARCA:VGT by 4,700 shares. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $409.89.

On 05/13/2022, Vanguard Information Technology ETF traded for a price of $350.38 per share and a market cap of $42,503,577,000. The stock has returned -3.37% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Information Technology ETF has a price-earnings ratio of 30.41 and a price-book ratio of 9.54.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus