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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.26M 4.66%
70,588
-1,539
-2% -$112K
WDC icon
2
Western Digital
WDC
$179B
$5.05M 4.47%
77,270
-1,458
-2% -$96.7K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.42M 3.91%
83,783
-2,277
-3% -$118K
PFE icon
4
Pfizer
PFE
$140B
$3.83M 3.4%
113,165
-2,420
-2% -$77.8K
AAPL icon
5
Apple
AAPL
$4.89T
$3.63M 3.22%
94,224
-120
-0.1% -$4.66K
RDUS
6
DELISTED
Radius Recycling
RDUS
$3.18M 2.82%
113,018
-34,563
-23% -$905K
SNA icon
7
Snap-on
SNA
$20.9B
$3.03M 2.69%
+20,332
New +$3.05M
NVO
8
Novo Nordisk
NVO
$216B
$2.91M 2.58%
120,898
-4,606
-4% -$104K
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.75M 2.44%
70,770
-162
-0.2% -$6.14K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$2.74M 2.43%
+15,226
New +$2.57M
BABA icon
11
Alibaba
BABA
$269B
$2.72M 2.41%
15,736
-32
-0.2% -$5.19K
OIH icon
12
VanEck Oil Services ETF
OIH
$2.06B
$2.64M 2.34%
+5,056
New +$2.43M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.59M 2.3%
54,100
-1,200
-2% -$55.9K
PXLW icon
14
Pixelworks
PXLW
$38.8M
$2.53M 2.24%
44,814
+12,791
+40% +$720K
IBM icon
15
IBM
IBM
$202B
$2.49M 2.21%
+17,949
New +$2.5M
MU icon
16
Micron Technology
MU
$1.04T
$2.46M 2.18%
62,437
+248
+0.4% +$7.84K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 2.15%
13,220
-558
-4% -$98.6K
BUD icon
18
AB InBev
BUD
$158B
$2.39M 2.12%
20,008
-434
-2% -$50.8K
EMKR
19
DELISTED
Emcore Corp
EMKR
$2.32M 2.06%
28,286
+7,744
+38% +$749K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 2.03%
36,640
-878
-2% -$50.4K
PYPL icon
21
PayPal
PYPL
$49.5B
$2.27M 2.01%
35,494
-1,707
-5% -$102K
DD icon
22
DuPont de Nemours
DD
$18.6B
$2.24M 1.98%
12,761
-608
-5% -$101K
UWM icon
23
ProShares Ultra Russell2000
UWM
$255M
$2.19M 1.94%
65,450
-126
-0.2% -$3.8K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.82B
$1.75M 1.55%
145,008
-288
-0.2% -$3.34K
NKE icon
25
Nike
NKE
$61.9B
$1.68M 1.49%
32,465
-1,008
-3% -$56.6K
1
2 3 4

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NHH
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NDWM
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ECP
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WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
DFP
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ACM
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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.