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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
+6.6%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$5.96M
Cap. Flow
+$1.01M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.9M
2
BLNE
Beeline Holdings
BLNE
+$1.98M
3
BABA icon
Alibaba
BABA
+$1.63M
4
IBM icon
IBM
IBM
+$104K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.7K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M
2
IAG icon
IAMGOLD
IAG
+$1.02M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$673K
4
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$488K
5
RDUS
Radius Recycling
RDUS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 11.89%
3 Communication Services 10.15%
4 Industrials 8.15%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.45M 8.48%
73,890
-1,524
-2% -$165K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 4.2%
+57,388
New +$3.9M
BLNE
3
Beeline Holdings
BLNE
$30.6M
$3.82M 3.83%
2,328
+1,264
+119% +$1.98M
LUMN icon
4
Lumen
LUMN
$6.53B
$3.42M 3.43%
161,114
+837
+0.5% +$17.5K
AAPL icon
5
Apple
AAPL
$4.89T
$3.4M 3.41%
60,228
-2,880
-5% -$150K
GWW icon
6
W.W. Grainger
GWW
$65.3B
$3.32M 3.33%
9,292
-357
-4% -$123K
BABA icon
7
Alibaba
BABA
$269B
$3.12M 3.13%
18,963
+9,207
+94% +$1.63M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 3.13%
52,320
-780
-1% -$46.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 3.02%
14,080
-265
-2% -$54.4K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$2.93M 2.94%
165,299
-1,409
-0.8% -$25.2K
IBM icon
11
IBM
IBM
$202B
$2.67M 2.68%
18,459
+746
+4% +$104K
WMT icon
12
Walmart Inc
WMT
$871B
$2.64M 2.65%
84,363
-702
-0.8% -$21.5K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.55M 2.56%
41,480
-2,980
-7% -$175K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.52M 2.53%
35,577
-150
-0.4% -$10.4K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.52M 2.52%
91,186
-4,174
-4% -$117K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$2.5M 2.51%
4,968
-22
-0.4% -$11K
SNA icon
17
Snap-on
SNA
$20.9B
$2.21M 2.21%
12,009
-910
-7% -$159K
CMI icon
18
Cummins
CMI
$91.7B
$2.18M 2.18%
14,906
-303
-2% -$42.7K
DD icon
19
DuPont de Nemours
DD
$18.6B
$2.07M 2.08%
12,736
+58
+0.5% +$9.98K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.05M 2.05%
12,153
-745
-6% -$126K
KHC icon
21
Kraft Heinz
KHC
$30.4B
$1.92M 1.93%
34,862
+74
+0.2% +$4.42K
RDUS
22
DELISTED
Radius Recycling
RDUS
$1.78M 1.79%
65,809
-9,990
-13% -$299K
HD icon
23
Home Depot
HD
$332B
$1.59M 1.59%
7,673
-157
-2% -$31.6K
WDC icon
24
Western Digital
WDC
$179B
$1.51M 1.52%
34,235
+688
+2% +$34.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.49M 1.5%
9,964
+297
+3% +$43.7K
1
2 3

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NDWM
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ECP
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WSA
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WLC
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SEA
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DFP
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ACM
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Orca Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orca Investment Management held 71 positions worth $99.7M, up 6.4% from $93.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orca Investment Management's Q3 2018 filing shows 1 new, 18 increased, 41 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 57,388 shares worth $4.18M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Orca Investment Management's largest Q3 2018 buy was Walgreens Boots Alliance: 57,388 shares worth $4.18M.
  • Orca Investment Management added most to Beeline Holdings in Q3 2018, an estimated $1.98M increase.
  • Orca Investment Management's biggest Q3 2018 reduction was Radius Recycling, cutting an estimated $299K.
  • Orca Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $2.15M.
  • Orca Investment Management's ten largest holdings make up 39% of its $99.7M portfolio in Q3 2018.
  • Orca Investment Management opened 1 new position and closed 4 in Q3 2018.
  • Orca Investment Management's portfolio value rose 6.4% quarter-over-quarter to $99.7M.

Based on Orca Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.