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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
+5.25%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.78M
Cap. Flow
+$779K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.61%
Holding
79
New
11
Increased
3
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.05M
2
GWW icon
W.W. Grainger
GWW
+$2.57M
3
IBM icon
IBM
IBM
+$2.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.43M
5
CIEN icon
Ciena
CIEN
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.03M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.76M
4
KHC icon
Kraft Heinz
KHC
+$2.69M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 11.29%
3 Consumer Discretionary 8.02%
4 Healthcare 7.84%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$763K 0.68%
17,439
– –
DIS icon
52
Walt Disney
DIS
$169B
$700K 0.62%
7,102
-28,606
-80% -$2.94M
CMG icon
53
Chipotle Mexican Grill
CMG
$47.1B
$691K 0.61%
112,200
-200
-0.2% -$1.35K
ABBV icon
54
AbbVie
ABBV
$435B
$649K 0.58%
7,309
– –
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$639K 0.57%
17,956
– –
IP icon
56
International Paper
IP
$21.8B
$590K 0.52%
10,957
– –
ORCL icon
57
Oracle
ORCL
$401B
$587K 0.52%
12,144
– –
WY icon
58
Weyerhaeuser
WY
$18.1B
$568K 0.5%
16,690
– –
T icon
59
AT&T
T
$162B
$556K 0.49%
18,807
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.49%
2
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$542K 0.48%
4,958
– –
KMI.PRA
62
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$532K 0.47%
+12,495
New +$533K
PPG icon
63
PPG Industries
PPG
$25B
$470K 0.42%
4,322
– –
PG icon
64
Procter & Gamble
PG
$337B
$466K 0.41%
5,125
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.4%
7,056
– –
EMR icon
66
Emerson Electric
EMR
$85.5B
$440K 0.39%
6,995
-410
-6% -$24.7K
GPC icon
67
Genuine Parts
GPC
$17.6B
$437K 0.39%
4,566
– –
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$432K 0.38%
3,668
– –
XOM icon
69
ExxonMobil
XOM
$643B
$371K 0.33%
4,527
– –
CLF icon
70
Cleveland-Cliffs
CLF
$6.38B
$172K 0.15%
23,998
-400
-2% -$2.99K
CTHR
71
DELISTED
Charles & Colvard Ltd
CTHR
$116K 0.1%
13,339
-114
-0.8% -$1K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$223M
$86K 0.08%
6,350
– –
EASTW
73
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$58K 0.05%
+222,220
New +$153K
ADXS
74
DELISTED
Advaxis Inc
ADXS
$42K 0.04%
667
– –
BGSF icon
75
BGSF Inc
BGSF
$60.3M
– –
-33,750
Closed -$587K
1 2
3
4

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Orca Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Orca Investment Management held 79 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management's Q3 2017 filing shows 11 new, 3 increased, 31 reduced and 5 closed positions. Its largest new stake was Snap-on: 20,332 shares worth $3.03M. The largest sale was Home Depot, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orca Investment Management's largest Q3 2017 buy was Snap-on: 20,332 shares worth $3.03M.
  • Orca Investment Management added most to Emcore Corp in Q3 2017, an estimated $749K increase.
  • Orca Investment Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $3.03M.
  • Orca Investment Management fully exited Kraft Heinz in Q3 2017, selling an estimated $2.69M.
  • Orca Investment Management's ten largest holdings make up 33% of its $113M portfolio in Q3 2017.
  • Orca Investment Management opened 11 new positions and closed 5 in Q3 2017.
  • Orca Investment Management's portfolio value rose 5.4% quarter-over-quarter to $113M.

Based on Orca Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.