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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
-3.75%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$1.68M
Cap. Flow
+$2.68M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.8%
Holding
58
New
–
Increased
20
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.26M
2
VZ icon
Verizon
VZ
+$836K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
4
AAPL icon
Apple
AAPL
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
3
ST icon
Sensata Technologies
ST
+$91.8K
4
GPN icon
Global Payments
GPN
+$68.6K
5
MRK icon
Merck
MRK
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.95%
3 Communication Services 11.29%
4 Financials 9.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$368K 0.41%
6,700
-196
-3% -$11.8K
DIS icon
52
Walt Disney
DIS
$181B
$348K 0.39%
4,299
+120
+3% +$10.2K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$331K 0.37%
8,456
-770
-8% -$31.7K
PPG icon
54
PPG Industries
PPG
$26.6B
$331K 0.37%
2,550
-24
-0.9% -$3.37K
TILT icon
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$317K 0.35%
1,944
– –
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$281K 0.31%
2,326
-123
-5% -$15.9K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$257K 0.29%
4,898
+328
+7% +$17.9K
C icon
58
Citigroup
C
$226B
$206K 0.23%
5,010
-119
-2% -$5.22K
1 2
3

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LIA
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LDNAM
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Orca Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orca Investment Management held 58 positions worth $90.1M, down 1.8% from $91.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Orca Investment Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Orca Investment Management added most to Intel in Q3 2023, an estimated $1.26M increase.
  • Orca Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $559K.
  • Orca Investment Management's ten largest holdings make up 48% of its $90.1M portfolio in Q3 2023.
  • Orca Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Orca Investment Management's portfolio value fell 1.8% quarter-over-quarter to $90.1M.

Based on Orca Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.