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OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.38M
Cap. Flow
-$8.58M
Cap. Flow %
-8.94%
Top 10 Hldgs %
40.27%
Holding
77
New
5
Increased
11
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M
2
DG icon
Dollar General
DG
+$1.48M
3
NVO
Novo Nordisk
NVO
+$1.09M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
BFX
BowFlex Inc.
BFX
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.72M
2
DVN icon
Devon Energy
DVN
+$2.84M
3
TTE icon
TotalEnergies
TTE
+$2.77M
4
DINO icon
HF Sinclair
DINO
+$2.75M
5
AIT icon
Applied Industrial Technologies
AIT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 16.97%
3 Healthcare 12.48%
4 Communication Services 10.15%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$1.35M 1.4%
5,616
+4
+0.1% +$1K
MO icon
27
Altria Group
MO
$114B
$1.33M 1.38%
21,009
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.31M 1.36%
11,739
– –
DG icon
29
Dollar General
DG
$28.2B
$1.22M 1.28%
+17,485
New +$1.48M
WFC icon
30
Wells Fargo
WFC
$266B
$1.15M 1.2%
25,944
– –
RIO icon
31
Rio Tinto
RIO
$156B
$1.13M 1.18%
+33,950
New +$1.08M
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.06M 1.11%
15,989
– –
INTC icon
33
Intel
INTC
$509B
$1.06M 1.1%
28,033
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$982K 1.02%
50,866
-7,078
-12% -$146K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$853K 0.89%
7,225
– –
PXLW icon
36
Pixelworks
PXLW
$39.3M
$806K 0.84%
+24,067
New +$725K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$720K 0.75%
5,799
– –
C icon
38
Citigroup
C
$224B
$669K 0.7%
14,165
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K 0.68%
3
– –
MS icon
40
Morgan Stanley
MS
$332B
$638K 0.67%
19,907
– –
GS icon
41
Goldman Sachs
GS
$303B
$592K 0.62%
3,673
– –
T icon
42
AT&T
T
$160B
$583K 0.61%
19,022
– –
O icon
43
Realty Income
O
$59.2B
$581K 0.61%
8,960
– –
SCHW
44
Charles Schwab
SCHW
$184B
$573K 0.6%
18,159
– –
BGSF icon
45
BGSF Inc
BGSF
$61.1M
$522K 0.54%
33,750
-33,750
-50% -$623K
TM icon
46
Toyota
TM
$224B
$506K 0.53%
4,360
– –
ANTX
47
DELISTED
Anthem, Inc.
ANTX
$501K 0.52%
11,533
– –
IP icon
48
International Paper
IP
$21.9B
$486K 0.51%
10,692
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$485K 0.51%
6,874
– –
NEE icon
50
NextEra Energy
NEE
$181B
$479K 0.5%
15,680
– –
1
2
3 4

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NDWM
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ECP
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WSA
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WLC
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DFP
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CWM
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RCG
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RPG
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Orca Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orca Investment Management held 77 positions worth $95.9M, down 6.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orca Investment Management withdrew a net $8.58M in Q3 2016, closing 9 positions and reducing 21 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Orca Investment Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $4.12M.

  • Orca Investment Management's largest Q3 2016 buy was Vanguard FTSE All-World ex-US ETF: 90,742 shares worth $4.12M.
  • Orca Investment Management added most to Novo Nordisk in Q3 2016, an estimated $1.09M increase.
  • Orca Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.77M.
  • Orca Investment Management fully exited SPDR Gold Trust in Q3 2016, selling an estimated $4.72M.
  • Orca Investment Management's ten largest holdings make up 40% of its $95.9M portfolio in Q3 2016.
  • Orca Investment Management opened 5 new positions and closed 9 in Q3 2016.
  • Orca Investment Management's portfolio value fell 6.2% quarter-over-quarter to $95.9M.

Based on Orca Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.