We are live on
!
Find out more
OIM
Orca Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$4.24M |
| 2 |
Lattice Semiconductor
LSCC
|
+$4.12M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.96M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.77M |
| 5 |
The Greenbrier Companies
GBX
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.44% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $636K | 0.52% |
+15,387
| New | +$607K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $593K | 0.48% |
+8,448
| New | +$552K |
|
|
SCHW
53
Charles Schwab
SCHW
$188B
| $528K | 0.43% |
+20,305
| New | +$484K |
|
|
WIN
54
DELISTED
Windstream Holdings Inc
WIN
| $502K | 0.41% |
+8,036
| New | +$520K |
|
55
Automatic Data Processing
ADP
$107B
| $485K | 0.39% |
+6,840
| New | +$460K |
|
56
McDonald's
MCD
$195B
| $483K | 0.39% |
+4,975
| New | +$478K |
|
57
Kimberly-Clark
KMB
$37.3B
| $470K | 0.38% |
+4,691
| New | +$468K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $466K | 0.38% |
+4,823
| New | +$450K |
|
59
American Vanguard Corp
AVD
$73.2M
| $461K | 0.37% |
+18,979
| New | +$512K |
|
60
Genuine Parts
GPC
$18.1B
| $461K | 0.37% |
+5,547
| New | +$449K |
|
61
NextEra Energy
NEE
$179B
| $459K | 0.37% |
+21,424
| New | +$452K |
|
62
GE Aerospace
GE
$396B
| $458K | 0.37% |
+3,408
| New | +$429K |
|
63
TotalEnergies
TTE
$188B
| $441K | 0.36% |
+4,554,690,778
| New | +$455K |
|
|
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $440K | 0.36% |
+7,854
| New | +$427K |
|
65
Oracle
ORCL
$416B
| $435K | 0.35% |
+11,357
| New | +$390K |
|
66
PPG Industries
PPG
$26.5B
| $425K | 0.35% |
+4,486
| New | +$404K |
|
67
Freeport-McMoran
FCX
$99.8B
| $424K | 0.34% |
+11,238
| New | +$398K |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $421K | 0.34% |
+26,522
| New | +$413K |
|
69
Toyota
TM
$220B
| $419K | 0.34% |
+3,433
| New | +$432K |
|
|
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $409K | 0.33% |
+45,290
| New | +$448K |
|
71
Emerson Electric
EMR
$91B
| $401K | 0.33% |
+5,718
| New | +$382K |
|
72
Realty Income
O
$58.5B
| $395K | 0.32% |
+10,927
| New | +$420K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$23B
| $391K | 0.32% |
+29,760
| New | +$374K |
|
74
International Paper
IP
$22.4B
| $386K | 0.31% |
+8,432
| New | +$361K |
|
75
RTX Corp
RTX
$300B
| $377K | 0.31% |
+5,268
| New | +$359K |
|
Similar funds
NDWM
ECP
WSA
WLC
DFP
CWM
RCG
RPG
Orca Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Orca Investment Management, which disclosed 87 positions worth $123M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is United Rentals: 63,222 shares worth $4.93M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Technology.
- Orca Investment Management's largest Q4 2013 buy was United Rentals: 63,222 shares worth $4.93M.
- Orca Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q4 2013.
- Orca Investment Management disclosed 87 positions in Q4 2013, its first 13F filing on record.
Based on Orca Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.