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OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.37M
Cap. Flow
-$350K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.94%
Holding
89
New
4
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.65M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.27M
3
BDBD
BOULDER BRANDS INC
BDBD
+$1.26M
4
HRI icon
Herc Holdings
HRI
+$1.02M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$966K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.28M
2
WBA
Walgreens Boots Alliance
WBA
+$2.21M
3
WMT icon
Walmart Inc
WMT
+$1.49M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.26M
5
LSCC icon
Lattice Semiconductor
LSCC
+$638K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Technology 12.72%
3 Healthcare 9.59%
4 Energy 8.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$552K 0.44%
11,712
+3,280
+39% +$144K
SCHW
52
Charles Schwab
SCHW
$184B
$550K 0.43%
20,424
+119
+0.6% +$3.12K
WIN
53
DELISTED
Windstream Holdings Inc
WIN
$545K 0.43%
6,987
-1,049
-13% -$76.5K
FCX icon
54
Freeport-McMoran
FCX
$91.5B
$535K 0.42%
14,650
+3,412
+30% +$117K
GE icon
55
GE Aerospace
GE
$383B
$532K 0.42%
4,224
+816
+24% +$104K
TTE icon
56
TotalEnergies
TTE
$194B
$520K 0.41%
7,201
+11
+0.2% +$770
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.41%
7,465
-983
-12% -$69.2K
ORCL icon
58
Oracle
ORCL
$409B
$494K 0.39%
12,193
+836
+7% +$34.4K
WY.PRA
59
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$445K 0.35%
7,844
+20
+0.3% +$1.12K
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$438K 0.35%
18,430
– –
GGN
61
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$417K 0.33%
37,940
-350
-0.9% -$3.63K
PPG icon
62
PPG Industries
PPG
$25.3B
$406K 0.32%
3,866
-620
-14% -$61.5K
ABBV icon
63
AbbVie
ABBV
$433B
$405K 0.32%
7,169
-864
-11% -$45.3K
NEE icon
64
NextEra Energy
NEE
$181B
$400K 0.32%
15,600
-5,824
-27% -$142K
EMR icon
65
Emerson Electric
EMR
$86.7B
$395K 0.31%
5,949
+231
+4% +$15.5K
GPC icon
66
Genuine Parts
GPC
$17.7B
$388K 0.31%
4,423
-1,124
-20% -$96.6K
ADP icon
67
Automatic Data Processing
ADP
$107B
$386K 0.3%
5,553
-1,287
-19% -$87.8K
RTX icon
68
RTX Corp
RTX
$292B
$385K 0.3%
5,295
+27
+0.5% +$1.99K
O icon
69
Realty Income
O
$59.2B
$384K 0.3%
8,914
-2,013
-18% -$84.1K
CB
70
DELISTED
CHUBB CORPORATION
CB
$383K 0.3%
4,157
-666
-14% -$61.3K
MCD icon
71
McDonald's
MCD
$188B
$379K 0.3%
3,762
-1,163
-24% -$117K
PG icon
72
Procter & Gamble
PG
$338B
$378K 0.3%
4,809
-797
-14% -$64.3K
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$377K 0.3%
3,537
-1,154
-25% -$123K
XOM icon
74
ExxonMobil
XOM
$643B
$374K 0.3%
3,711
+173
+5% +$17.5K
DLR icon
75
Digital Realty Trust
DLR
$70.7B
$361K 0.29%
6,188
– –
1 2
3
4

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WLC
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Orca Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orca Investment Management held 89 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management's Q2 2014 filing shows 4 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was Verizon: 75,400 shares worth $3.69M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Orca Investment Management's largest Q2 2014 buy was Verizon: 75,400 shares worth $3.69M.
  • Orca Investment Management added most to Herc Holdings in Q2 2014, an estimated $1.02M increase.
  • Orca Investment Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.21M.
  • Orca Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.28M.
  • Orca Investment Management's ten largest holdings make up 37% of its $127M portfolio in Q2 2014.
  • Orca Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Orca Investment Management's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Orca Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.