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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
+11.02%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$9.55M
Cap. Flow
+$1.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.12%
Holding
66
New
2
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.74M
2
DD icon
DuPont de Nemours
DD
+$781K
3
AMGN icon
Amgen
AMGN
+$367K
4
VZ icon
Verizon
VZ
+$104K
5
WBA
Walgreens Boots Alliance
WBA
+$64.9K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$140K
2
RDUS
Radius Recycling
RDUS
+$116K
3
BABA icon
Alibaba
BABA
+$113K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.97%
3 Healthcare 9.84%
4 Communication Services 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.36M 6.11%
45,467
-689
-1% -$75.2K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 4.14%
57,342
+951
+2% +$64.9K
BLNE
3
Beeline Holdings
BLNE
$32.3M
$3.61M 4.12%
3,106
– –
KMI icon
4
Kinder Morgan
KMI
$72.5B
$3.42M 3.9%
170,857
-6
-0% -$112
BABA icon
5
Alibaba
BABA
$288B
$3.1M 3.54%
16,997
-671
-4% -$113K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$2.92M 3.33%
49,740
-1,440
-3% -$80.8K
AAPL icon
7
Apple
AAPL
$4.8T
$2.74M 3.13%
57,732
-1,204
-2% -$51.1K
WDC icon
8
Western Digital
WDC
$168B
$2.68M 3.06%
73,823
-512
-0.7% -$17.5K
WMT icon
9
Walmart Inc
WMT
$893B
$2.57M 2.93%
78,972
-2,259
-3% -$73.2K
PRU icon
10
Prudential Financial
PRU
$41B
$2.52M 2.87%
27,432
-78
-0.3% -$7.19K
DD icon
11
DuPont de Nemours
DD
$18.3B
$2.43M 2.77%
18,013
+5,626
+45% +$781K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 2.76%
12,035
– –
IBM icon
13
IBM
IBM
$200B
$2.2M 2.51%
16,337
-153
-0.9% -$19.5K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M 2.49%
34,099
-475
-1% -$30K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.18M 2.48%
84,669
-2,676
-3% -$69.1K
CAH icon
16
Cardinal Health
CAH
$52.9B
$2.03M 2.32%
42,220
-879
-2% -$44K
CMI icon
17
Cummins
CMI
$88.2B
$2.03M 2.31%
12,836
-129
-1% -$19.4K
DELL icon
18
Dell
DELL
$247B
$1.97M 2.24%
+66,125
New +$1.74M
LUMN icon
19
Lumen
LUMN
$6.57B
$1.86M 2.12%
155,315
-1,450
-0.9% -$20.1K
VZ icon
20
Verizon
VZ
$182B
$1.73M 1.97%
29,254
+1,829
+7% +$104K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$1.67M 1.9%
10,882
-622
-5% -$93.5K
SNA icon
22
Snap-on
SNA
$21.1B
$1.64M 1.86%
10,446
-884
-8% -$140K
HD icon
23
Home Depot
HD
$332B
$1.51M 1.73%
7,883
+145
+2% +$26.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$1.49M 1.69%
10,266
+368
+4% +$51.3K
INTC icon
25
Intel
INTC
$488B
$1.48M 1.68%
27,497
+301
+1% +$15.3K
1
2 3

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ECP
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WSA
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WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
SEA
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DFP
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ACM
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Orca Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orca Investment Management held 66 positions worth $87.7M, up 12% from $78.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Orca Investment Management opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Orca Investment Management's largest Q1 2019 buy was Dell: 66,125 shares worth $1.97M.
  • Orca Investment Management added most to DuPont de Nemours in Q1 2019, an estimated $781K increase.
  • Orca Investment Management's biggest Q1 2019 reduction was Snap-on, cutting an estimated $140K.
  • Orca Investment Management's ten largest holdings make up 37% of its $87.7M portfolio in Q1 2019.
  • Orca Investment Management opened 2 new positions and closed 0 in Q1 2019.
  • Orca Investment Management's portfolio value rose 12% quarter-over-quarter to $87.7M.

Based on Orca Investment Management's 13F filing for Q1 2019, filed 30 Apr 2019.