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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
+12.5%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.1M
Cap. Flow
+$3.56M
Cap. Flow %
3.42%
Top 10 Hldgs %
48.4%
Holding
58
New
–
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$185K
5
AVGO icon
Broadcom
AVGO
+$175K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$331K
3
BMY icon
Bristol-Myers Squibb
BMY
+$47.7K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$34K
5
GPN icon
Global Payments
GPN
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 12.56%
3 Communication Services 10.75%
4 Financials 9.27%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$405K 0.39%
2,924
+6
+0.2% +$823
XOM icon
52
ExxonMobil
XOM
$634B
$398K 0.38%
3,983
+37
+0.9% +$3.89K
PPG icon
53
PPG Industries
PPG
$26.6B
$383K 0.37%
2,560
+10
+0.4% +$1.35K
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$349K 0.34%
1,915
-29
-1% -$4.89K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$283K 0.27%
2,331
+5
+0.2% +$604
C icon
56
Citigroup
C
$226B
$258K 0.25%
5,010
– –
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-8,456
Closed -$331K
ST icon
58
Sensata Technologies
ST
$6.79B
– –
-29,032
Closed -$1.1M
1 2
3

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LIA
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LDNAM
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Orca Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orca Investment Management held 58 positions worth $104M, up 16% from $90.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orca Investment Management deployed $3.56M of net new capital in Q4 2023, adding to 29 existing holdings.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $47.7K trimmed.

  • Orca Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $3.32M increase.
  • Orca Investment Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $47.7K.
  • Orca Investment Management fully exited Sensata Technologies in Q4 2023, selling an estimated $1.1M.
  • Orca Investment Management's ten largest holdings make up 48% of its $104M portfolio in Q4 2023.
  • Orca Investment Management opened 0 new positions and closed 2 in Q4 2023.
  • Orca Investment Management's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Orca Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.