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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
+5.25%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.78M
Cap. Flow
+$779K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.61%
Holding
79
New
11
Increased
3
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.05M
2
GWW icon
W.W. Grainger
GWW
+$2.57M
3
IBM icon
IBM
IBM
+$2.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.43M
5
CIEN icon
Ciena
CIEN
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.03M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.76M
4
KHC icon
Kraft Heinz
KHC
+$2.69M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 11.29%
3 Consumer Discretionary 8.02%
4 Healthcare 7.84%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.64M 1.45%
10,005
-19,769
-66% -$3.03M
VZ icon
27
Verizon
VZ
$195B
$1.63M 1.45%
33,008
– –
WFC icon
28
Wells Fargo
WFC
$261B
$1.51M 1.33%
27,310
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 1.33%
11,605
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 1.3%
30,080
-14,020
-32% -$665K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$1.41M 1.25%
73,698
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.4M 1.24%
14,642
– –
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.36M 1.2%
46,484
-1,649
-3% -$47K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 1.19%
52,050
-110,496
-68% -$2.76M
CIEN icon
35
Ciena
CIEN
$53.4B
$1.34M 1.19%
+60,965
New +$1.46M
MO icon
36
Altria Group
MO
$114B
$1.26M 1.12%
19,862
– –
UYG icon
37
ProShares Ultra Financials
UYG
$828M
$1.18M 1.05%
+31,491
New +$1.12M
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
$1.18M 1.04%
+21,016
New +$1.14M
PEP icon
39
PepsiCo
PEP
$190B
$1.13M 1%
10,124
-23
-0.2% -$2.66K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.12M 0.99%
44,419
-1,705
-4% -$44.3K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.1M 0.98%
+19,358
New +$1.06M
INTC icon
42
Intel
INTC
$455B
$1.09M 0.97%
28,715
– –
ACM icon
43
Aecom
ACM
$9.3B
$1.06M 0.94%
28,941
-42
-0.1% -$1.38K
C icon
44
Citigroup
C
$222B
$1.05M 0.93%
14,458
– –
MS icon
45
Morgan Stanley
MS
$331B
$986K 0.87%
20,473
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$959K 0.85%
7,375
– –
BLNE
47
Beeline Holdings
BLNE
$28.8M
$898K 0.8%
+1,126
New +$872K
GS icon
48
Goldman Sachs
GS
$300B
$891K 0.79%
3,755
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$866K 0.77%
5,845
– –
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.92B
$782K 0.69%
14,327
-819
-5% -$46K
1
2
3 4

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WLC
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DFP
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RPG
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Orca Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Orca Investment Management held 79 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management's Q3 2017 filing shows 11 new, 3 increased, 31 reduced and 5 closed positions. Its largest new stake was Snap-on: 20,332 shares worth $3.03M. The largest sale was Home Depot, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orca Investment Management's largest Q3 2017 buy was Snap-on: 20,332 shares worth $3.03M.
  • Orca Investment Management added most to Emcore Corp in Q3 2017, an estimated $749K increase.
  • Orca Investment Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $3.03M.
  • Orca Investment Management fully exited Kraft Heinz in Q3 2017, selling an estimated $2.69M.
  • Orca Investment Management's ten largest holdings make up 33% of its $113M portfolio in Q3 2017.
  • Orca Investment Management opened 11 new positions and closed 5 in Q3 2017.
  • Orca Investment Management's portfolio value rose 5.4% quarter-over-quarter to $113M.

Based on Orca Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.