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OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.78M
Cap. Flow
+$779K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.61%
Holding
79
New
11
Increased
3
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.05M
2
GWW icon
W.W. Grainger
GWW
+$2.57M
3
IBM icon
IBM
IBM
+$2.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.43M
5
CIEN icon
Ciena
CIEN
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.03M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.76M
4
KHC icon
Kraft Heinz
KHC
+$2.69M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 11.29%
3 Consumer Discretionary 8.02%
4 Healthcare 7.84%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.48B
– –
-12,330
Closed -$1.1M
KHC icon
77
Kraft Heinz
KHC
$31.3B
– –
-31,415
Closed -$2.69M
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-276,464
Closed -$1.29M
GXP.PRB.CL
79
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-7,585
Closed -$402K
1 2 3
4

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WSA
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WLC
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DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
CWM
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RCG
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RPG
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Orca Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Orca Investment Management held 79 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management's Q3 2017 filing shows 11 new, 3 increased, 31 reduced and 5 closed positions. Its largest new stake was Snap-on: 20,332 shares worth $3.03M. The largest sale was Home Depot, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orca Investment Management's largest Q3 2017 buy was Snap-on: 20,332 shares worth $3.03M.
  • Orca Investment Management added most to Emcore Corp in Q3 2017, an estimated $749K increase.
  • Orca Investment Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $3.03M.
  • Orca Investment Management fully exited Kraft Heinz in Q3 2017, selling an estimated $2.69M.
  • Orca Investment Management's ten largest holdings make up 33% of its $113M portfolio in Q3 2017.
  • Orca Investment Management opened 11 new positions and closed 5 in Q3 2017.
  • Orca Investment Management's portfolio value rose 5.4% quarter-over-quarter to $113M.

Based on Orca Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.