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
+0.34%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.84M
Cap. Flow
-$3.24M
Cap. Flow %
-2.99%
Top 10 Hldgs %
32.16%
Holding
88
New
11
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.52M
2
SNX icon
TD Synnex
SNX
+$1.56M
3
BANR icon
Banner Corp
BANR
+$1.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
TK icon
Teekay
TK
+$1.53M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.85M
2
DAL icon
Delta Air Lines
DAL
+$1.95M
3
WBA
Walgreens Boots Alliance
WBA
+$1.88M
4
IP icon
International Paper
IP
+$1.81M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 12.92%
3 Industrials 11.86%
4 Healthcare 11.11%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$612K 0.56%
6,881
– –
TM icon
52
Toyota
TM
$224B
$583K 0.54%
4,361
– –
CTHR
53
DELISTED
Charles & Colvard Ltd
CTHR
$520K 0.48%
34,459
-363
-1% -$5.21K
ABBV icon
54
AbbVie
ABBV
$431B
$487K 0.45%
7,246
+41
+0.6% +$2.68K
IP icon
55
International Paper
IP
$22.4B
$482K 0.44%
10,693
-36,431
-77% -$1.81M
T icon
56
AT&T
T
$160B
$454K 0.42%
16,905
+550
+3% +$14.2K
ORCL icon
57
Oracle
ORCL
$420B
$452K 0.42%
11,219
– –
PPG icon
58
PPG Industries
PPG
$26.2B
$449K 0.41%
3,910
+24
+0.6% +$2.74K
GE icon
59
GE Aerospace
GE
$391B
$440K 0.41%
3,459
-3,760
-52% -$488K
EXCU
60
DELISTED
Exelon Corporation
EXCU
$428K 0.39%
9,445
+465
+5% +$22.6K
WY.PRA
61
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$419K 0.39%
8,055
+275
+4% +$14.8K
GPC icon
62
Genuine Parts
GPC
$18.3B
$401K 0.37%
4,475
+30
+0.7% +$2.76K
CB
63
DELISTED
CHUBB CORPORATION
CB
$400K 0.37%
4,206
+28
+0.7% +$2.76K
ADP icon
64
Automatic Data Processing
ADP
$108B
$396K 0.37%
4,930
+32
+0.7% +$2.73K
RTX icon
65
RTX Corp
RTX
$294B
$389K 0.36%
5,576
+37
+0.7% +$2.71K
O icon
66
Realty Income
O
$58.7B
$388K 0.36%
9,021
+61
+0.7% +$2.79K
NEE icon
67
NextEra Energy
NEE
$182B
$387K 0.36%
15,784
+104
+0.7% +$2.64K
PG icon
68
Procter & Gamble
PG
$345B
$381K 0.35%
4,868
+35
+0.7% +$2.82K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$374K 0.34%
11,825
+740
+7% +$24.2K
KMB icon
70
Kimberly-Clark
KMB
$37B
$364K 0.34%
3,434
+25
+0.7% +$2.72K
EMR icon
71
Emerson Electric
EMR
$89B
$334K 0.31%
6,024
+45
+0.8% +$2.64K
TTE icon
72
TotalEnergies
TTE
$189B
$327K 0.3%
6,650
– –
XOM icon
73
ExxonMobil
XOM
$638B
$313K 0.29%
3,763
+32
+0.9% +$2.75K
AIVI icon
74
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$284K 0.26%
6,677
-10,714
-62% -$486K
FCX icon
75
Freeport-McMoran
FCX
$96.7B
$258K 0.24%
13,831
+310
+2% +$6.4K
1 2
3
4

Similar funds

NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM

Orca Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Orca Investment Management held 88 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orca Investment Management's Q2 2015 filing shows 11 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 40,730 shares worth $2.34M. The largest sale was Qorvo, an estimated $2.85M.

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

  • Orca Investment Management's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 40,730 shares worth $2.34M.
  • Orca Investment Management added most to Applied Industrial Technologies in Q2 2015, an estimated $1.13M increase.
  • Orca Investment Management's biggest Q2 2015 reduction was Qorvo, cutting an estimated $2.85M.
  • Orca Investment Management fully exited Delta Air Lines in Q2 2015, selling an estimated $1.95M.
  • Orca Investment Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
  • Orca Investment Management opened 11 new positions and closed 8 in Q2 2015.
  • Orca Investment Management's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Orca Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.