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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
-15.46%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$21.5M
Cap. Flow
-$5.79M
Cap. Flow %
-7.4%
Top 10 Hldgs %
38.08%
Holding
69
New
2
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.53M
2
CAH icon
Cardinal Health
CAH
+$2.25M
3
WDC icon
Western Digital
WDC
+$1.42M
4
BLNE
Beeline Holdings
BLNE
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$94.2K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.09M
4
CY
Cypress Semiconductor
CY
+$923K
5
OIH icon
VanEck Oil Services ETF
OIH
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 16.38%
3 Communication Services 10.74%
4 Healthcare 10.68%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.26M 1.62%
9,898
-66
-0.7% -$9.11K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.15M 1.48%
11,826
+296
+3% +$31.5K
PFE icon
28
Pfizer
PFE
$149B
$1.02M 1.31%
24,663
+649
+3% +$26.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.01M 1.29%
4,024
-14
-0.3% -$3.77K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1M 1.28%
62,865
-222
-0.4% -$3.88K
WFC icon
31
Wells Fargo
WFC
$265B
$999K 1.28%
21,682
+335
+2% +$17.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$964K 1.23%
18,460
-680
-4% -$36.7K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$964K 1.23%
7,469
+361
+5% +$50.4K
PXLW icon
34
Pixelworks
PXLW
$40.3M
$885K 1.13%
25,437
-2,004
-7% -$93.3K
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$836K 1.07%
19,210
-22,270
-54% -$1.09M
MOS icon
36
The Mosaic Company
MOS
$7.43B
$787K 1.01%
26,943
-1,837
-6% -$60.5K
MO icon
37
Altria Group
MO
$113B
$768K 0.98%
15,552
+309
+2% +$17.9K
OIH icon
38
VanEck Oil Services ETF
OIH
$1.95B
$756K 0.97%
2,695
-2,273
-46% -$899K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$755K 0.97%
29,886
-2,388
-7% -$63.7K
AMZN icon
40
Amazon
AMZN
$2.93T
$715K 0.92%
9,520
-440
-4% -$36.6K
PEP icon
41
PepsiCo
PEP
$188B
$631K 0.81%
5,714
-247
-4% -$27.9K
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$616K 0.79%
14,709
-956
-6% -$39.2K
ABBV icon
43
AbbVie
ABBV
$431B
$584K 0.75%
6,334
+89
+1% +$7.83K
ADP icon
44
Automatic Data Processing
ADP
$108B
$545K 0.7%
4,155
+84
+2% +$11.9K
SCHW
45
Charles Schwab
SCHW
$187B
$476K 0.61%
11,456
– –
MS icon
46
Morgan Stanley
MS
$336B
$467K 0.6%
11,782
– –
DIS icon
47
Walt Disney
DIS
$181B
$450K 0.58%
4,103
-115
-3% -$13.1K
C icon
48
Citigroup
C
$225B
$449K 0.57%
8,616
+119
+1% +$7.54K
T icon
49
AT&T
T
$162B
$412K 0.53%
19,112
+437
+2% +$10.2K
GS icon
50
Goldman Sachs
GS
$301B
$410K 0.52%
2,456
– –
1
2
3

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LPAM
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FP
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CI
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ACA
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LIA
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RF
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LDNAM
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Orca Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Orca Investment Management held 69 positions worth $78.1M, down 22% from $99.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management withdrew a net $5.79M in Q4 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was W.W. Grainger, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Orca Investment Management opened a new position in Prudential Financial worth $2.24M.

  • Orca Investment Management's largest Q4 2018 buy was Prudential Financial: 27,510 shares worth $2.24M.
  • Orca Investment Management added most to Western Digital in Q4 2018, an estimated $1.42M increase.
  • Orca Investment Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.97M.
  • Orca Investment Management fully exited W.W. Grainger in Q4 2018, selling an estimated $3.32M.
  • Orca Investment Management's ten largest holdings make up 38% of its $78.1M portfolio in Q4 2018.
  • Orca Investment Management opened 2 new positions and closed 5 in Q4 2018.
  • Orca Investment Management's portfolio value fell 22% quarter-over-quarter to $78.1M.

Based on Orca Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.