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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
+7.87%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.58M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.09%
Holding
57
New
–
Increased
12
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.64K
2
PG icon
Procter & Gamble
PG
+$6.45K
3
JNJ icon
Johnson & Johnson
JNJ
+$5.35K
4
INTC icon
Intel
INTC
+$4.97K
5
GPC icon
Genuine Parts
GPC
+$4.52K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$491K
2
MSFT icon
Microsoft
MSFT
+$278K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
4
ST icon
Sensata Technologies
ST
+$175K
5
BMY icon
Bristol-Myers Squibb
BMY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 13.58%
3 Industrials 11.54%
4 Financials 11.33%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$934K 1.18%
42,708
-12
-0% -$263
VZ icon
27
Verizon
VZ
$196B
$899K 1.14%
22,806
-1,602
-7% -$60.4K
PFE icon
28
Pfizer
PFE
$153B
$830K 1.05%
16,189
+66
+0.4% +$3.16K
POWW icon
29
Outdoor Holding Co
POWW
$247M
$828K 1.05%
478,500
– –
SNA icon
30
Snap-on
SNA
$21.5B
$792K 1%
3,467
-32
-0.9% -$7.23K
ABBV icon
31
AbbVie
ABBV
$435B
$779K 0.99%
4,822
-3
-0.1% -$460
ADP icon
32
Automatic Data Processing
ADP
$108B
$769K 0.98%
3,219
-12
-0.4% -$2.95K
BA icon
33
Boeing
BA
$185B
$721K 0.91%
3,783
-16
-0.4% -$2.62K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$712K 0.9%
18,334
-206
-1% -$7.91K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$704K 0.89%
38,965
+197
+0.5% +$3.54K
SBUX icon
36
Starbucks
SBUX
$120B
$659K 0.84%
6,641
-16
-0.2% -$1.51K
PEP icon
37
PepsiCo
PEP
$190B
$632K 0.8%
3,496
-34
-1% -$6.06K
MS icon
38
Morgan Stanley
MS
$340B
$589K 0.75%
6,922
+16
+0.2% +$1.36K
INTC icon
39
Intel
INTC
$513B
$586K 0.74%
22,178
+179
+0.8% +$4.97K
SCHW
40
Charles Schwab
SCHW
$187B
$574K 0.73%
6,896
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$565K 0.72%
6,724
-364
-5% -$36K
PG icon
42
Procter & Gamble
PG
$339B
$522K 0.66%
3,445
+46
+1% +$6.45K
GPC icon
43
Genuine Parts
GPC
$18.7B
$504K 0.64%
2,904
+26
+0.9% +$4.52K
GS icon
44
Goldman Sachs
GS
$303B
$496K 0.63%
1,445
– –
MO icon
45
Altria Group
MO
$114B
$481K 0.61%
10,514
+48
+0.5% +$2.17K
VRIG icon
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$450K 0.57%
18,218
– –
XOM icon
47
ExxonMobil
XOM
$634B
$448K 0.57%
4,064
+62
+2% +$6.64K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$448K 0.57%
14,742
– –
BROS icon
49
Dutch Bros
BROS
$9.26B
$436K 0.55%
15,455
-92
-0.6% -$3.04K
EMR icon
50
Emerson Electric
EMR
$88.3B
$417K 0.53%
4,343
-2
-0% -$180
1
2
3

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Orca Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orca Investment Management held 57 positions worth $78.9M, up 2.9% from $76.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orca Investment Management withdrew a net $2.58M in Q4 2022, reducing 38 holdings. Its largest reduction was Coherent, cutting an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orca Investment Management added an estimated $6.64K to ExxonMobil.

  • Orca Investment Management added most to ExxonMobil in Q4 2022, an estimated $6.64K increase.
  • Orca Investment Management's biggest Q4 2022 reduction was Coherent, cutting an estimated $491K.
  • Orca Investment Management's ten largest holdings make up 47% of its $78.9M portfolio in Q4 2022.
  • Orca Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • Orca Investment Management's portfolio value rose 2.9% quarter-over-quarter to $78.9M.

Based on Orca Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.