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OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$4.92M
Cap. Flow
-$6.42M
Cap. Flow %
-7.57%
Top 10 Hldgs %
38.48%
Holding
69
New
–
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$261K
2
WBA
Walgreens Boots Alliance
WBA
+$230K
3
AVGO icon
Broadcom
AVGO
+$56.6K
4
HD icon
Home Depot
HD
+$1.97K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.97M
2
SNA icon
Snap-on
SNA
+$810K
3
BABA icon
Alibaba
BABA
+$692K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$684K
5
RDUS
Radius Recycling
RDUS
+$630K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 14.59%
3 Communication Services 10.86%
4 Healthcare 9.29%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$494K 0.58%
11,587
– –
SCHW
52
Charles Schwab
SCHW
$186B
$471K 0.56%
11,256
– –
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$450K 0.53%
3,170
+6
+0.2% +$825
ORCL icon
54
Oracle
ORCL
$417B
$420K 0.5%
7,638
– –
PPG icon
55
PPG Industries
PPG
$26.4B
$410K 0.48%
3,458
+7
+0.2% +$806
EMR icon
56
Emerson Electric
EMR
$88.6B
$393K 0.46%
5,881
+13
+0.2% +$817
GPC icon
57
Genuine Parts
GPC
$18.4B
$392K 0.46%
3,939
+9
+0.2% +$864
AMGN icon
58
Amgen
AMGN
$220B
$338K 0.4%
1,747
-35
-2% -$6.72K
DOW icon
59
Dow Inc
DOW
$21.2B
$333K 0.39%
6,986
-12,232
-64% -$573K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.37%
1
– –
XOM icon
61
ExxonMobil
XOM
$629B
$301K 0.35%
4,267
+9
+0.2% +$651
WY icon
62
Weyerhaeuser
WY
$18.5B
$300K 0.35%
10,821
-306
-3% -$7.98K
IP icon
63
International Paper
IP
$21.5B
$291K 0.34%
7,352
– –
CLF icon
64
Cleveland-Cliffs
CLF
$6.98B
$144K 0.17%
19,898
-450
-2% -$4.05K
CTHR
65
DELISTED
Charles & Colvard Ltd
CTHR
$118K 0.14%
7,252
-350
-5% -$5.08K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$224M
$72K 0.08%
5,850
– –
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-8,470
Closed -$245K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-39,914
Closed -$1.97M
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13,389
Closed -$684K
1 2
3

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Orca Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orca Investment Management held 69 positions worth $84.8M, down 5.5% from $89.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management withdrew a net $6.42M in Q3 2019, closing 3 positions and reducing 40 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Orca Investment Management added an estimated $261K to Walt Disney.

  • Orca Investment Management added most to Walt Disney in Q3 2019, an estimated $261K increase.
  • Orca Investment Management's biggest Q3 2019 reduction was Snap-on, cutting an estimated $810K.
  • Orca Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2019, selling an estimated $1.97M.
  • Orca Investment Management's ten largest holdings make up 38% of its $84.8M portfolio in Q3 2019.
  • Orca Investment Management opened 0 new positions and closed 3 in Q3 2019.
  • Orca Investment Management's portfolio value fell 5.5% quarter-over-quarter to $84.8M.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.