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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
+11.02%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$9.55M
Cap. Flow
+$1.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.12%
Holding
66
New
2
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.74M
2
DD icon
DuPont de Nemours
DD
+$781K
3
AMGN icon
Amgen
AMGN
+$367K
4
VZ icon
Verizon
VZ
+$104K
5
WBA
Walgreens Boots Alliance
WBA
+$64.9K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$140K
2
RDUS
Radius Recycling
RDUS
+$116K
3
BABA icon
Alibaba
BABA
+$113K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.97%
3 Healthcare 9.84%
4 Communication Services 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
26
DELISTED
Radius Recycling
RDUS
$1.35M 1.54%
56,380
-4,901
-8% -$116K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.22M 1.39%
12,053
+227
+2% +$23.4K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.18M 1.35%
64,116
+1,251
+2% +$22.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.16M 1.32%
4,102
+78
+2% +$21.2K
PXLW icon
30
Pixelworks
PXLW
$40.6M
$1.12M 1.27%
23,770
-1,667
-7% -$73.6K
WFC icon
31
Wells Fargo
WFC
$265B
$1.07M 1.22%
22,106
+424
+2% +$20.9K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.06M 1.21%
7,572
+103
+1% +$13.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.05M 1.19%
17,800
-660
-4% -$37.3K
PFE icon
34
Pfizer
PFE
$149B
$1.01M 1.16%
25,133
+470
+2% +$18.8K
KHC icon
35
Kraft Heinz
KHC
$29.6B
$968K 1.1%
29,641
-560
-2% -$22.8K
MO icon
36
Altria Group
MO
$113B
$910K 1.04%
15,849
+297
+2% +$15.2K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.94B
$900K 1.03%
2,610
-85
-3% -$28.7K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$859K 0.98%
18,049
-1,161
-6% -$56.1K
AMZN icon
39
Amazon
AMZN
$2.94T
$787K 0.9%
8,840
-680
-7% -$56.6K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$766K 0.87%
27,610
-2,276
-8% -$61.4K
ADP icon
41
Automatic Data Processing
ADP
$109B
$687K 0.78%
4,302
+147
+4% +$21.4K
MOS icon
42
The Mosaic Company
MOS
$7.46B
$680K 0.78%
24,907
-2,036
-8% -$62.1K
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$677K 0.77%
14,019
-690
-5% -$30.9K
PEP icon
44
PepsiCo
PEP
$189B
$645K 0.74%
5,261
-453
-8% -$51.6K
C icon
45
Citigroup
C
$224B
$536K 0.61%
8,616
– –
ABBV icon
46
AbbVie
ABBV
$431B
$529K 0.6%
6,561
+227
+4% +$18.6K
MS icon
47
Morgan Stanley
MS
$336B
$497K 0.57%
11,782
– –
SCHW
48
Charles Schwab
SCHW
$187B
$490K 0.56%
11,456
– –
GS icon
49
Goldman Sachs
GS
$301B
$472K 0.54%
2,456
– –
PG icon
50
Procter & Gamble
PG
$342B
$450K 0.51%
4,322
+153
+4% +$14.9K
1
2
3

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Orca Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orca Investment Management held 66 positions worth $87.7M, up 12% from $78.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Orca Investment Management opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Orca Investment Management's largest Q1 2019 buy was Dell: 66,125 shares worth $1.97M.
  • Orca Investment Management added most to DuPont de Nemours in Q1 2019, an estimated $781K increase.
  • Orca Investment Management's biggest Q1 2019 reduction was Snap-on, cutting an estimated $140K.
  • Orca Investment Management's ten largest holdings make up 37% of its $87.7M portfolio in Q1 2019.
  • Orca Investment Management opened 2 new positions and closed 0 in Q1 2019.
  • Orca Investment Management's portfolio value rose 12% quarter-over-quarter to $87.7M.

Based on Orca Investment Management's 13F filing for Q1 2019, filed 30 Apr 2019.