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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
+3.62%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.52M
Cap. Flow
-$6.95M
Cap. Flow %
-6.54%
Top 10 Hldgs %
52.72%
Holding
59
New
2
Increased
–
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.98M
2
SWX icon
Southwest Gas
SWX
+$293K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.76M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M
3
AAPL icon
Apple
AAPL
+$597K
4
BA icon
Boeing
BA
+$584K
5
MSFT icon
Microsoft
MSFT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Communication Services 12.47%
3 Financials 9.2%
4 Healthcare 8.87%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$333K 0.31%
2,853
-250
-8% -$31.2K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.61B
$310K 0.29%
9,775
-823
-8% -$27.1K
PPG icon
53
PPG Industries
PPG
$26.6B
$299K 0.28%
2,503
-217
-8% -$27.1K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$297K 0.28%
2,269
-203
-8% -$27.7K
SWX icon
55
Southwest Gas
SWX
$6.67B
$279K 0.26%
+3,949
New +$293K
C icon
56
Citigroup
C
$226B
$244K 0.23%
3,472
-475
-12% -$32K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$222K 0.21%
822
– –
BA icon
58
Boeing
BA
$185B
– –
-3,840
Closed -$584K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-16,469
Closed -$1.37M
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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LDNAM
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Orca Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Orca Investment Management held 59 positions worth $106M, down 4.1% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orca Investment Management withdrew a net $6.95M in Q4 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orca Investment Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.98M.

  • Orca Investment Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 20,840 shares worth $1.98M.
  • Orca Investment Management's biggest Q4 2024 reduction was Coherent, cutting an estimated $2.76M.
  • Orca Investment Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.37M.
  • Orca Investment Management's ten largest holdings make up 53% of its $106M portfolio in Q4 2024.
  • Orca Investment Management opened 2 new positions and closed 2 in Q4 2024.
  • Orca Investment Management's portfolio value fell 4.1% quarter-over-quarter to $106M.

Based on Orca Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.