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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
+7.87%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.58M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.09%
Holding
57
New
–
Increased
12
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.64K
2
PG icon
Procter & Gamble
PG
+$6.45K
3
JNJ icon
Johnson & Johnson
JNJ
+$5.35K
4
INTC icon
Intel
INTC
+$4.97K
5
GPC icon
Genuine Parts
GPC
+$4.52K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$491K
2
MSFT icon
Microsoft
MSFT
+$278K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
4
ST icon
Sensata Technologies
ST
+$175K
5
BMY icon
Bristol-Myers Squibb
BMY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 13.58%
3 Industrials 11.54%
4 Financials 11.33%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$412K 0.52%
9,391
– –
ORCL icon
52
Oracle
ORCL
$423B
$376K 0.48%
4,598
+32
+0.7% +$2.43K
DIS icon
53
Walt Disney
DIS
$181B
$371K 0.47%
4,271
-37
-0.9% -$3.54K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$326K 0.41%
2,402
-1
-0% -$127
PPG icon
55
PPG Industries
PPG
$26.6B
$317K 0.4%
2,522
-1
-0% -$122
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$289K 0.37%
1,944
-98
-5% -$14.7K
C icon
57
Citigroup
C
$226B
$233K 0.3%
5,144
– –
1 2
3

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FP
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CI
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ACA
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LIA
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RF
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LDNAM
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Orca Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orca Investment Management held 57 positions worth $78.9M, up 2.9% from $76.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orca Investment Management withdrew a net $2.58M in Q4 2022, reducing 38 holdings. Its largest reduction was Coherent, cutting an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orca Investment Management added an estimated $6.64K to ExxonMobil.

  • Orca Investment Management added most to ExxonMobil in Q4 2022, an estimated $6.64K increase.
  • Orca Investment Management's biggest Q4 2022 reduction was Coherent, cutting an estimated $491K.
  • Orca Investment Management's ten largest holdings make up 47% of its $78.9M portfolio in Q4 2022.
  • Orca Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • Orca Investment Management's portfolio value rose 2.9% quarter-over-quarter to $78.9M.

Based on Orca Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.