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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
+0.37%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$2.06M
(+2.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
71
New
5
Increased
4
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.94M |
| 2 |
Dow Inc
DOW
|
+$1.01M |
| 3 |
Boeing
BA
|
+$897K |
| 4 |
Starbucks
SBUX
|
+$689K |
| 5 |
Broadcom
AVGO
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$968K |
| 2 |
The Mosaic Company
MOS
|
+$680K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$341K |
| 4 |
Microsoft
MSFT
|
+$94.5K |
| 5 |
Apple
AAPL
|
+$76.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 9.33% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$317B
| $494K | 0.55% |
2,415
-41
| -2% | -$8.12K |
|
52
Procter & Gamble
PG
$341B
| $475K | 0.53% |
4,331
+9
| +0.2% | +$959 |
|
53
AbbVie
ABBV
$434B
| $474K | 0.53% |
6,525
-36
| -0.5% | -$2.83K |
|
|
SCHW
54
Charles Schwab
SCHW
$188B
| $452K | 0.5% |
11,256
-200
| -2% | -$8.72K |
|
55
AT&T
T
$156B
| $442K | 0.49% |
17,448
-1,542
| -8% | -$37K |
|
56
Oracle
ORCL
$416B
| $435K | 0.48% |
7,638
-80
| -1% | -$4.33K |
|
57
Kimberly-Clark
KMB
$37.1B
| $422K | 0.47% |
3,164
-16
| -0.5% | -$2.06K |
|
58
Genuine Parts
GPC
$18.1B
| $407K | 0.45% |
3,930
-20
| -0.5% | -$2.07K |
|
59
PPG Industries
PPG
$26.4B
| $403K | 0.45% |
3,451
-20
| -0.6% | -$2.28K |
|
60
Emerson Electric
EMR
$91B
| $392K | 0.44% |
5,868
-25
| -0.4% | -$1.68K |
|
61
Amgen
AMGN
$218B
| $328K | 0.37% |
1,782
-138
| -7% | -$24.7K |
|
62
ExxonMobil
XOM
$631B
| $326K | 0.36% |
4,258
-21
| -0.5% | -$1.63K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.11T
| $318K | 0.35% |
1
| – | – |
|
64
International Paper
IP
$22.7B
| $302K | 0.34% |
7,352
-115
| -2% | -$4.87K |
|
65
Weyerhaeuser
WY
$18.6B
| $293K | 0.33% |
11,127
-531
| -5% | -$13.5K |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $245K | 0.27% |
8,470
-1,655
| -16% | -$52.8K |
|
67
Cleveland-Cliffs
CLF
$7.1B
| $217K | 0.24% |
20,348
-600
| -3% | -$5.91K |
|
|
CTHR
68
DELISTED
Charles & Colvard Ltd
CTHR
| $120K | 0.13% |
7,602
-89
| -1% | -$1.35K |
|
|
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $74K | 0.08% |
5,850
| – | – |
|
|
70
Kraft Heinz
KHC
$30.3B
| – | – |
-29,641
| Closed | -$968K |
|
|
71
The Mosaic Company
MOS
$7.49B
| – | – |
-24,907
| Closed | -$680K |
|
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Orca Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Orca Investment Management held 71 positions worth $89.7M, up 2.3% from $87.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Orca Investment Management deployed $2.75M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,914 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $341K trimmed.
- Orca Investment Management's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 39,914 shares worth $1.97M.
- Orca Investment Management added most to DuPont de Nemours in Q2 2019, an estimated $617K increase.
- Orca Investment Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $341K.
- Orca Investment Management fully exited Kraft Heinz in Q2 2019, selling an estimated $968K.
- Orca Investment Management's ten largest holdings make up 36% of its $89.7M portfolio in Q2 2019.
- Orca Investment Management opened 5 new positions and closed 2 in Q2 2019.
- Orca Investment Management's portfolio value rose 2.3% quarter-over-quarter to $89.7M.
Based on Orca Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.