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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
-15.46%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$21.5M
Cap. Flow
-$5.79M
Cap. Flow %
-7.4%
Top 10 Hldgs %
38.08%
Holding
69
New
2
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.53M
2
CAH icon
Cardinal Health
CAH
+$2.25M
3
WDC icon
Western Digital
WDC
+$1.42M
4
BLNE
Beeline Holdings
BLNE
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$94.2K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.09M
4
CY
Cypress Semiconductor
CY
+$923K
5
OIH icon
VanEck Oil Services ETF
OIH
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 16.38%
3 Communication Services 10.74%
4 Healthcare 10.68%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.69M 6%
46,156
-27,734
-38% -$2.97M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 4.93%
56,391
-997
-2% -$77.3K
BLNE
3
Beeline Holdings
BLNE
$30.6M
$3.84M 4.91%
3,106
+778
+33% +$1.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.65M 3.39%
51,180
-1,140
-2% -$61K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$2.63M 3.36%
170,863
+5,564
+3% +$94.2K
WMT icon
6
Walmart Inc
WMT
$871B
$2.52M 3.23%
81,231
-3,132
-4% -$100K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.46M 3.14%
12,035
-2,045
-15% -$427K
BABA icon
8
Alibaba
BABA
$269B
$2.42M 3.1%
17,668
-1,295
-7% -$191K
LUMN icon
9
Lumen
LUMN
$6.53B
$2.38M 3.04%
156,765
-4,349
-3% -$83K
AAPL icon
10
Apple
AAPL
$4.89T
$2.32M 2.97%
58,936
-1,292
-2% -$62.6K
PRU icon
11
Prudential Financial
PRU
$41.7B
$2.24M 2.87%
+27,510
New +$2.53M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.08M 2.66%
87,345
-3,841
-4% -$99.8K
WDC icon
13
Western Digital
WDC
$179B
$2.08M 2.66%
74,335
+40,100
+117% +$1.42M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.07M 2.65%
34,574
-1,003
-3% -$64.1K
CAH icon
15
Cardinal Health
CAH
$53.4B
$1.92M 2.46%
+43,099
New +$2.25M
IBM icon
16
IBM
IBM
$202B
$1.79M 2.29%
16,490
-1,969
-11% -$236K
CMI icon
17
Cummins
CMI
$91.7B
$1.73M 2.22%
12,965
-1,941
-13% -$274K
DD icon
18
DuPont de Nemours
DD
$18.6B
$1.68M 2.15%
12,387
-349
-3% -$50.1K
SNA icon
19
Snap-on
SNA
$20.9B
$1.65M 2.11%
11,330
-679
-6% -$107K
VZ icon
20
Verizon
VZ
$194B
$1.54M 1.97%
27,425
+201
+0.7% +$11.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 1.97%
11,504
-649
-5% -$96.8K
HD icon
22
Home Depot
HD
$332B
$1.33M 1.7%
7,738
+65
+0.8% +$11.7K
RDUS
23
DELISTED
Radius Recycling
RDUS
$1.32M 1.69%
61,281
-4,528
-7% -$118K
KHC icon
24
Kraft Heinz
KHC
$30.4B
$1.3M 1.66%
30,201
-4,661
-13% -$241K
INTC icon
25
Intel
INTC
$466B
$1.28M 1.63%
27,196
+216
+0.8% +$10.1K
1
2 3

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NHH
North Horizon Holdings Toronto $118M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
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
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM

Orca Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Orca Investment Management held 69 positions worth $78.1M, down 22% from $99.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management withdrew a net $5.79M in Q4 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was W.W. Grainger, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Orca Investment Management opened a new position in Prudential Financial worth $2.24M.

  • Orca Investment Management's largest Q4 2018 buy was Prudential Financial: 27,510 shares worth $2.24M.
  • Orca Investment Management added most to Western Digital in Q4 2018, an estimated $1.42M increase.
  • Orca Investment Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.97M.
  • Orca Investment Management fully exited W.W. Grainger in Q4 2018, selling an estimated $3.32M.
  • Orca Investment Management's ten largest holdings make up 38% of its $78.1M portfolio in Q4 2018.
  • Orca Investment Management opened 2 new positions and closed 5 in Q4 2018.
  • Orca Investment Management's portfolio value fell 22% quarter-over-quarter to $78.1M.

Based on Orca Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.