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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
+0.37%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$2.06M
(+2.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
71
New
5
Increased
4
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.94M |
| 2 |
Dow Inc
DOW
|
+$1.01M |
| 3 |
Boeing
BA
|
+$897K |
| 4 |
Starbucks
SBUX
|
+$689K |
| 5 |
Broadcom
AVGO
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$968K |
| 2 |
The Mosaic Company
MOS
|
+$680K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$341K |
| 4 |
Microsoft
MSFT
|
+$94.5K |
| 5 |
Apple
AAPL
|
+$76.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 9.33% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $5.99M | 6.68% |
44,723
-744
| -2% | -$94.5K |
|
2
Kinder Morgan
KMI
$73.1B
| $3.52M | 3.92% |
168,320
-2,537
| -1% | -$51.2K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 3.43% |
56,269
-1,073
| -2% | -$57K |
|
4
Walmart Inc
WMT
$871B
| $2.85M | 3.18% |
77,412
-1,560
| -2% | -$53.8K |
|
5
Alibaba
BABA
$269B
| $2.84M | 3.17% |
16,773
-224
| -1% | -$38.7K |
|
|
BLNE
6
Beeline Holdings
BLNE
$30.6M
| $2.79M | 3.11% |
3,106
| – | – |
|
|
7
Apple
AAPL
$4.89T
| $2.78M | 3.1% |
56,156
-1,576
| -3% | -$76.8K |
|
8
Prudential Financial
PRU
$41.7B
| $2.72M | 3.03% |
26,900
-532
| -2% | -$53K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $2.69M | 3% |
49,760
+20
| +0% | +$1.15K |
|
10
Western Digital
WDC
$179B
| $2.61M | 2.9% |
72,511
-1,312
| -2% | -$45K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.3M | 2.56% |
83,327
-1,342
| -2% | -$36.3K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 2.47% |
33,705
-394
| -1% | -$25.6K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.21M | 2.47% |
10,385
-1,650
| -14% | -$341K |
|
14
DuPont de Nemours
DD
$18.6B
| $2.18M | 2.43% |
23,177
+5,164
| +29% | +$617K |
|
15
Cummins
CMI
$91.7B
| $2.17M | 2.42% |
12,677
-159
| -1% | -$26K |
|
16
IBM
IBM
$202B
| $2.11M | 2.35% |
16,017
-320
| -2% | -$42K |
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.97M | 2.19% |
+39,914
| New | +$1.94M |
|
18
Cardinal Health
CAH
$53.4B
| $1.95M | 2.17% |
41,372
-848
| -2% | -$39.1K |
|
19
Lumen
LUMN
$6.53B
| $1.79M | 2% |
152,616
-2,699
| -2% | -$30.4K |
|
20
Dell
DELL
$283B
| $1.7M | 1.89% |
65,888
-237
| -0.4% | -$7.39K |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $1.67M | 1.86% |
10,741
-141
| -1% | -$21.7K |
|
22
Snap-on
SNA
$20.9B
| $1.65M | 1.84% |
9,976
-470
| -4% | -$76.4K |
|
23
Verizon
VZ
$194B
| $1.64M | 1.82% |
28,656
-598
| -2% | -$34.5K |
|
24
Home Depot
HD
$332B
| $1.62M | 1.81% |
7,801
-82
| -1% | -$16.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $1.53M | 1.71% |
10,214
-52
| -0.5% | -$7.66K |
|
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WLC
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ACM
Orca Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Orca Investment Management held 71 positions worth $89.7M, up 2.3% from $87.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Orca Investment Management deployed $2.75M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,914 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $341K trimmed.
- Orca Investment Management's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 39,914 shares worth $1.97M.
- Orca Investment Management added most to DuPont de Nemours in Q2 2019, an estimated $617K increase.
- Orca Investment Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $341K.
- Orca Investment Management fully exited Kraft Heinz in Q2 2019, selling an estimated $968K.
- Orca Investment Management's ten largest holdings make up 36% of its $89.7M portfolio in Q2 2019.
- Orca Investment Management opened 5 new positions and closed 2 in Q2 2019.
- Orca Investment Management's portfolio value rose 2.3% quarter-over-quarter to $89.7M.
Based on Orca Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.