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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
+2.69%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$4.92M
(-5.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
69
New
–
Increased
18
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$261K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$230K |
| 3 |
Broadcom
AVGO
|
+$56.6K |
| 4 |
Home Depot
HD
|
+$1.97K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.97M |
| 2 |
Snap-on
SNA
|
+$810K |
| 3 |
Alibaba
BABA
|
+$692K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$684K |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $6M | 7.07% |
43,156
-1,567
| -4% | -$215K |
|
2
Kinder Morgan
KMI
$72.8B
| $3.42M | 4.03% |
165,995
-2,325
| -1% | -$47.7K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 3.95% |
60,569
+4,300
| +8% | +$230K |
|
4
Western Digital
WDC
$172B
| $3.19M | 3.76% |
70,771
-1,740
| -2% | -$74.3K |
|
5
Apple
AAPL
$4.87T
| $3.05M | 3.6% |
54,508
-1,648
| -3% | -$86.2K |
|
6
Walmart Inc
WMT
$904B
| $3M | 3.54% |
75,882
-1,530
| -2% | -$57.7K |
|
|
BLNE
7
Beeline Holdings
BLNE
$31.2M
| $3M | 3.54% |
3,067
-39
| -1% | -$35.7K |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $2.98M | 3.52% |
48,980
-780
| -2% | -$46.2K |
|
9
Prudential Financial
PRU
$41.4B
| $2.38M | 2.8% |
26,417
-483
| -2% | -$43.8K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.27M | 2.68% |
81,097
-2,230
| -3% | -$61.6K |
|
11
IBM
IBM
$199B
| $2.19M | 2.58% |
15,756
-261
| -2% | -$35.2K |
|
|
12
Alibaba
BABA
$285B
| $2.13M | 2.51% |
12,748
-4,025
| -24% | -$692K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.12M | 2.5% |
10,185
-200
| -2% | -$41.2K |
|
14
DuPont de Nemours
DD
$18.4B
| $2.07M | 2.44% |
23,126
-51
| -0.2% | -$4.49K |
|
15
Cummins
CMI
$90.4B
| $2.03M | 2.39% |
12,464
-213
| -2% | -$34.1K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2M | 2.36% |
33,417
-288
| -0.9% | -$17.2K |
|
17
Cardinal Health
CAH
$53.4B
| $1.91M | 2.25% |
40,471
-901
| -2% | -$41.1K |
|
18
Lumen
LUMN
$6.54B
| $1.88M | 2.22% |
150,644
-1,972
| -1% | -$23.4K |
|
|
19
Home Depot
HD
$335B
| $1.81M | 2.14% |
7,810
+9
| +0.1% | +$1.97K |
|
20
Verizon
VZ
$181B
| $1.71M | 2.02% |
28,401
-255
| -0.9% | -$14.7K |
|
21
Dell
DELL
$255B
| $1.7M | 2% |
64,618
-1,270
| -2% | -$33.7K |
|
22
iShares Russell 2000 ETF
IWM
$82.1B
| $1.57M | 1.85% |
10,354
-387
| -4% | -$59.1K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$662B
| $1.54M | 1.82% |
10,227
+13
| +0.1% | +$1.96K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.41M | 1.67% |
23,160
-800
| -3% | -$47.4K |
|
25
JPMorgan Chase
JPM
$915B
| $1.41M | 1.66% |
11,997
+14
| +0.1% | +$1.58K |
|
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WLC
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ACM
Orca Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Orca Investment Management held 69 positions worth $84.8M, down 5.5% from $89.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orca Investment Management withdrew a net $6.42M in Q3 2019, closing 3 positions and reducing 40 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Orca Investment Management added an estimated $261K to Walt Disney.
- Orca Investment Management added most to Walt Disney in Q3 2019, an estimated $261K increase.
- Orca Investment Management's biggest Q3 2019 reduction was Snap-on, cutting an estimated $810K.
- Orca Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2019, selling an estimated $1.97M.
- Orca Investment Management's ten largest holdings make up 38% of its $84.8M portfolio in Q3 2019.
- Orca Investment Management opened 0 new positions and closed 3 in Q3 2019.
- Orca Investment Management's portfolio value fell 5.5% quarter-over-quarter to $84.8M.
Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.