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OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$5.96M
Cap. Flow
+$1.01M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.9M
2
BLNE
Beeline Holdings
BLNE
+$1.98M
3
BABA icon
Alibaba
BABA
+$1.63M
4
IBM icon
IBM
IBM
+$104K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.7K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M
2
IAG icon
IAMGOLD
IAG
+$1.02M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$673K
4
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$488K
5
RDUS
Radius Recycling
RDUS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 11.89%
3 Communication Services 10.15%
4 Industrials 8.15%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
26
Pixelworks
PXLW
$40.6M
$1.49M 1.49%
27,441
-965
-3% -$48.4K
VZ icon
27
Verizon
VZ
$195B
$1.45M 1.46%
27,224
-381
-1% -$20.2K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.3M 1.31%
11,530
-232
-2% -$26.3K
INTC icon
29
Intel
INTC
$503B
$1.28M 1.28%
26,980
+73
+0.3% +$3.55K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.22M 1.22%
63,087
-1,314
-2% -$25K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.17M 1.18%
4,038
-86
-2% -$24.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.16M 1.16%
19,140
-1,220
-6% -$73.9K
WFC icon
33
Wells Fargo
WFC
$265B
$1.12M 1.13%
21,347
-437
-2% -$25K
PFE icon
34
Pfizer
PFE
$149B
$1M 1.01%
24,014
-1,299
-5% -$50K
AMZN icon
35
Amazon
AMZN
$2.94T
$997K 1%
9,960
-640
-6% -$60.2K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$982K 0.99%
7,108
+21
+0.3% +$2.79K
MOS icon
37
The Mosaic Company
MOS
$7.46B
$935K 0.94%
28,780
-1,847
-6% -$55.6K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$935K 0.94%
32,274
-2,122
-6% -$62.6K
CY
39
DELISTED
Cypress Semiconductor
CY
$923K 0.93%
63,716
-1,318
-2% -$21.7K
MO icon
40
Altria Group
MO
$113B
$919K 0.92%
15,243
-310
-2% -$18.4K
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$689K 0.69%
15,665
-952
-6% -$41K
PEP icon
42
PepsiCo
PEP
$189B
$666K 0.67%
5,961
-432
-7% -$48.9K
ADP icon
43
Automatic Data Processing
ADP
$109B
$613K 0.62%
4,071
+24
+0.6% +$3.39K
C icon
44
Citigroup
C
$224B
$610K 0.61%
8,497
-437
-5% -$30.9K
ABBV icon
45
AbbVie
ABBV
$431B
$591K 0.59%
6,245
+37
+0.6% +$3.51K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.62B
$572K 0.57%
11,715
-335
-3% -$17.8K
SCHW
47
Charles Schwab
SCHW
$187B
$563K 0.56%
11,456
-594
-5% -$30.3K
GS icon
48
Goldman Sachs
GS
$301B
$551K 0.55%
2,456
-127
-5% -$29.5K
MS icon
49
Morgan Stanley
MS
$336B
$549K 0.55%
11,782
-698
-6% -$34.1K
WY icon
50
Weyerhaeuser
WY
$18.3B
$539K 0.54%
16,690
– –
1
2
3

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Orca Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orca Investment Management held 71 positions worth $99.7M, up 6.4% from $93.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orca Investment Management's Q3 2018 filing shows 1 new, 18 increased, 41 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 57,388 shares worth $4.18M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Orca Investment Management's largest Q3 2018 buy was Walgreens Boots Alliance: 57,388 shares worth $4.18M.
  • Orca Investment Management added most to Beeline Holdings in Q3 2018, an estimated $1.98M increase.
  • Orca Investment Management's biggest Q3 2018 reduction was Radius Recycling, cutting an estimated $299K.
  • Orca Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $2.15M.
  • Orca Investment Management's ten largest holdings make up 39% of its $99.7M portfolio in Q3 2018.
  • Orca Investment Management opened 1 new position and closed 4 in Q3 2018.
  • Orca Investment Management's portfolio value rose 6.4% quarter-over-quarter to $99.7M.

Based on Orca Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.