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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
+8.41%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.43M
Cap. Flow
-$1.23M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.87%
Holding
66
New
3
Increased
5
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.94M
2
MRK icon
Merck
MRK
+$2.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
COHR icon
Coherent
COHR
+$919K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IBM icon
IBM
IBM
+$2.01M
4
T icon
AT&T
T
+$327K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 10.83%
3 Communication Services 9.28%
4 Financials 8.22%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.76M 1.44%
7,894
-277
-3% -$62.6K
CAH icon
27
Cardinal Health
CAH
$55.4B
$1.55M 1.27%
30,075
-1,465
-5% -$71.9K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.41M 1.16%
21,210
-590
-3% -$33.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.37M 1.12%
8,627
-358
-4% -$58.8K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.2M 0.99%
7,220
-160
-2% -$27.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.2M 0.98%
7,004
-275
-4% -$45K
VZ icon
32
Verizon
VZ
$196B
$1.14M 0.94%
21,919
-986
-4% -$51.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.93%
42,351
-1,983
-4% -$52.9K
INTC icon
34
Intel
INTC
$513B
$1.12M 0.92%
21,736
-1,049
-5% -$53.6K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$949K 0.78%
20,956
-628
-3% -$27.1K
PFE icon
36
Pfizer
PFE
$153B
$947K 0.78%
16,029
-719
-4% -$35.6K
SBUX icon
37
Starbucks
SBUX
$120B
$872K 0.72%
7,453
-200
-3% -$22.5K
SNA icon
38
Snap-on
SNA
$21.5B
$849K 0.7%
3,943
-113
-3% -$24.1K
ADP icon
39
Automatic Data Processing
ADP
$108B
$775K 0.64%
3,141
-129
-4% -$29.2K
BA icon
40
Boeing
BA
$185B
$768K 0.63%
3,814
-701
-16% -$148K
DIS icon
41
Walt Disney
DIS
$181B
$747K 0.61%
4,822
-137
-3% -$22.1K
MS icon
42
Morgan Stanley
MS
$340B
$703K 0.58%
7,160
-354
-5% -$35.3K
PEP icon
43
PepsiCo
PEP
$190B
$691K 0.57%
3,980
-117
-3% -$19.1K
ABBV icon
44
AbbVie
ABBV
$435B
$633K 0.52%
4,673
-200
-4% -$23.6K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$617K 0.51%
38,907
-151,934
-80% -$2.53M
SCHW
46
Charles Schwab
SCHW
$187B
$606K 0.5%
7,200
-349
-5% -$28.2K
GS icon
47
Goldman Sachs
GS
$303B
$567K 0.47%
1,483
-76
-5% -$30.1K
PG icon
48
Procter & Gamble
PG
$339B
$541K 0.44%
3,307
-14
-0.4% -$2.08K
MO icon
49
Altria Group
MO
$114B
$500K 0.41%
10,544
-402
-4% -$18.4K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$468K 0.38%
10,336
– –
1
2
3

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Orca Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orca Investment Management held 66 positions worth $122M, up 6.5% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management's Q4 2021 filing shows 3 new, 5 increased, 49 reduced and 5 closed positions. Its largest new stake was Global Payments: 21,330 shares worth $2.88M. The largest sale was Kinder Morgan, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Orca Investment Management's largest Q4 2021 buy was Global Payments: 21,330 shares worth $2.88M.
  • Orca Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $1.48M increase.
  • Orca Investment Management's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $2.53M.
  • Orca Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2021, selling an estimated $2.42M.
  • Orca Investment Management's ten largest holdings make up 49% of its $122M portfolio in Q4 2021.
  • Orca Investment Management opened 3 new positions and closed 5 in Q4 2021.
  • Orca Investment Management's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Orca Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.