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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.24M
Cap. Flow
-$1.34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
40.79%
Holding
134
New
1
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$268K
2
DOW icon
Dow Inc
DOW
+$212K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$101K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$92.5K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$72.5K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$288K
2
WAT icon
Waters Corp
WAT
+$275K
3
CVS icon
CVS Health
CVS
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.99%
3 Healthcare 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$649K 0.49%
5,012
-574
-10% -$75K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$639K 0.49%
7,546
-166
-2% -$14.3K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$600K 0.46%
34,291
+2,381
+7% +$42.3K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$599K 0.46%
11,360
-2,016
-15% -$107K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$593K 0.45%
33,577
+4
+0% +$71
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$581K 0.44%
15,532
+1,888
+14% +$72.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$572K 0.44%
8,249
-758
-8% -$53.5K
WMT icon
58
Walmart Inc
WMT
$885B
$571K 0.44%
11,625
+114
+1% +$5.41K
BAC icon
59
Bank of America
BAC
$435B
$559K 0.43%
19,541
+25
+0.1% +$825
VZ icon
60
Verizon
VZ
$195B
$545K 0.42%
14,002
+143
+1% +$5.64K
T icon
61
AT&T
T
$159B
$534K 0.41%
27,725
+2,306
+9% +$44.1K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.86B
$533K 0.41%
7,303
-1,852
-20% -$137K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.9B
$517K 0.39%
18,237
+615
+3% +$17.4K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$504K 0.38%
6,837
+1
+0% +$72
NGG icon
65
National Grid
NGG
$80.4B
$471K 0.36%
7,356
-254
-3% -$15.2K
ABBV icon
66
AbbVie
ABBV
$443B
$465K 0.35%
2,920
+6
+0.2% +$917
EBC icon
67
Eastern Bankshares
EBC
$5.26B
$463K 0.35%
36,700
-3,389
-8% -$52.2K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.76B
$438K 0.33%
9,151
+666
+8% +$30.4K
CG icon
69
Carlyle Group
CG
$16.6B
$437K 0.33%
14,077
-193
-1% -$6.44K
UPS icon
70
United Parcel Service
UPS
$88.6B
$434K 0.33%
2,235
+4
+0.2% +$734
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.95B
$424K 0.32%
2,191
-127
-5% -$24.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$411K 0.31%
4,947
+97
+2% +$8.33K
VPU
73
Vanguard Utilities ETF
VPU
$8.48B
$409K 0.31%
2,770
+93
+3% +$13.8K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$403K 0.31%
4,538
-702
-13% -$64.3K
DUK icon
75
Duke Energy
DUK
$97.8B
$400K 0.3%
4,150
-119
-3% -$11.8K
1 2
3
4 5

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JWM
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TODC
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O'Rourke & Company's Q1 2023 Portfolio in Review

As of Q1 2023, O'Rourke & Company held 134 positions worth $131M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. O'Rourke & Company opened 1 new position and exited 4, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • O'Rourke & Company's largest Q1 2023 buy was Dow Inc: 3,765 shares worth $206K.
  • O'Rourke & Company added most to Analog Devices in Q1 2023, an estimated $268K increase.
  • O'Rourke & Company's biggest Q1 2023 reduction was Waters Corp, cutting an estimated $275K.
  • O'Rourke & Company fully exited Eli Lilly in Q1 2023, selling an estimated $288K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $131M portfolio in Q1 2023.
  • O'Rourke & Company opened 1 new position and closed 4 in Q1 2023.
  • O'Rourke & Company's portfolio value rose 4.2% quarter-over-quarter to $131M.

Based on O'Rourke & Company's 13F filing for Q1 2023, filed 12 May 2023.