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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
+2.69%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$4.92M
Cap. Flow
-$6.42M
Cap. Flow %
-7.57%
Top 10 Hldgs %
38.48%
Holding
69
New
–
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$261K
2
WBA
Walgreens Boots Alliance
WBA
+$230K
3
AVGO icon
Broadcom
AVGO
+$56.6K
4
HD icon
Home Depot
HD
+$1.97K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.97M
2
SNA icon
Snap-on
SNA
+$810K
3
BABA icon
Alibaba
BABA
+$692K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$684K
5
RDUS
Radius Recycling
RDUS
+$630K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 14.59%
3 Communication Services 10.86%
4 Healthcare 9.29%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$1.37M 1.61%
26,547
-253
-0.9% -$12.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.21M 1.42%
4,064
+3
+0.1% +$886
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.2M 1.41%
63,525
+78
+0.1% +$1.47K
WFC icon
29
Wells Fargo
WFC
$265B
$1.11M 1.31%
21,989
+26
+0.1% +$1.23K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$939K 1.11%
7,254
-96
-1% -$12.6K
PXLW icon
31
Pixelworks
PXLW
$40.6M
$922K 1.09%
20,768
-1,956
-9% -$77.6K
BA icon
32
Boeing
BA
$184B
$906K 1.07%
2,382
-78
-3% -$27.9K
PFE icon
33
Pfizer
PFE
$149B
$852K 1%
24,983
+28
+0.1% +$1.02K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$837K 0.99%
15,924
-911
-5% -$46.5K
SBUX icon
35
Starbucks
SBUX
$120B
$752K 0.89%
8,505
-281
-3% -$26.1K
SNA icon
36
Snap-on
SNA
$21.5B
$736K 0.87%
4,701
-5,275
-53% -$810K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$732K 0.86%
25,160
-1,344
-5% -$38.8K
AMZN icon
38
Amazon
AMZN
$2.94T
$731K 0.86%
8,420
-260
-3% -$24.1K
DIS icon
39
Walt Disney
DIS
$182B
$722K 0.85%
5,540
+1,889
+52% +$261K
AVGO icon
40
Broadcom
AVGO
$2T
$705K 0.83%
25,540
+1,990
+8% +$56.6K
ADP icon
41
Automatic Data Processing
ADP
$109B
$693K 0.82%
4,293
+10
+0.2% +$1.65K
PEP icon
42
PepsiCo
PEP
$189B
$645K 0.76%
4,701
-374
-7% -$49.7K
MO icon
43
Altria Group
MO
$113B
$640K 0.75%
15,650
-39
-0.2% -$1.79K
RDUS
44
DELISTED
Radius Recycling
RDUS
$599K 0.71%
28,981
-26,136
-47% -$630K
C icon
45
Citigroup
C
$224B
$585K 0.69%
8,474
– –
OIH icon
46
VanEck Oil Services ETF
OIH
$1.94B
$546K 0.64%
2,325
-103
-4% -$26.7K
PG icon
47
Procter & Gamble
PG
$342B
$540K 0.64%
4,340
+9
+0.2% +$1.06K
GS icon
48
Goldman Sachs
GS
$301B
$500K 0.59%
2,415
– –
ABBV icon
49
AbbVie
ABBV
$431B
$495K 0.58%
6,540
+15
+0.2% +$1.03K
T icon
50
AT&T
T
$162B
$495K 0.58%
17,327
-121
-0.7% -$3.21K
1
2
3

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Orca Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orca Investment Management held 69 positions worth $84.8M, down 5.5% from $89.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management withdrew a net $6.42M in Q3 2019, closing 3 positions and reducing 40 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Orca Investment Management added an estimated $261K to Walt Disney.

  • Orca Investment Management added most to Walt Disney in Q3 2019, an estimated $261K increase.
  • Orca Investment Management's biggest Q3 2019 reduction was Snap-on, cutting an estimated $810K.
  • Orca Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2019, selling an estimated $1.97M.
  • Orca Investment Management's ten largest holdings make up 38% of its $84.8M portfolio in Q3 2019.
  • Orca Investment Management opened 0 new positions and closed 3 in Q3 2019.
  • Orca Investment Management's portfolio value fell 5.5% quarter-over-quarter to $84.8M.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.