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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
+14.35%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
94.23%
Top 10 Hldgs %
41.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.61M
2
AAPL icon
Apple
AAPL
+$5.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
KMI icon
Kinder Morgan
KMI
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 10.51%
3 Financials 9.97%
4 Healthcare 7.41%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$440K 0.46%
+6,796
New +$405K
PPG icon
52
PPG Industries
PPG
$26.6B
$432K 0.45%
+2,996
New +$417K
EMR icon
53
Emerson Electric
EMR
$88.3B
$411K 0.43%
+5,120
New +$381K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$392K 0.41%
+10,431
New +$373K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$370K 0.39%
+2,745
New +$384K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.36%
+1
New +$331K
T icon
57
AT&T
T
$163B
$347K 0.36%
+15,963
New +$344K
PYPL icon
58
PayPal
PYPL
$50.5B
$343K 0.36%
+1,463
New +$303K
GPC icon
59
Genuine Parts
GPC
$18.7B
$342K 0.36%
+3,410
New +$334K
TILT icon
60
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$340K 0.36%
+2,346
New +$315K
DOW icon
61
Dow Inc
DOW
$21.2B
$326K 0.34%
+5,872
New +$303K
IP icon
62
International Paper
IP
$22B
$309K 0.32%
+6,555
New +$293K
PXLW icon
63
Pixelworks
PXLW
$41.6M
$260K 0.27%
+7,676
New +$231K
1 2
3

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Orca Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Orca Investment Management, which disclosed 63 positions worth $95.6M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 40,051 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Financials.

  • Orca Investment Management's largest Q4 2020 buy was Microsoft: 40,051 shares worth $8.91M.
  • Orca Investment Management's ten largest holdings make up 41% of its $95.6M portfolio in Q4 2020.
  • Orca Investment Management disclosed 63 positions in Q4 2020, its first 13F filing on record.

Based on Orca Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.