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ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
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 Miscellaneous 51.47%
2 Technology 16.26%
3 Financials 13.99%
4 Healthcare 4.95%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$109B
$392K 0.3%
1,959
– –
SO icon
77
Southern Company
SO
$99.8B
$390K 0.3%
5,612
+5
+0.1% +$337
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$390K 0.3%
2,908
+6
+0.2% +$832
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.11B
$387K 0.29%
19,589
+465
+2% +$9.21K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$383K 0.29%
3,093
+5
+0.2% +$629
PLD icon
81
Prologis
PLD
$128B
$379K 0.29%
3,034
+158
+5% +$19.4K
GLD icon
82
SPDR Gold Trust
GLD
$147B
$371K 0.28%
2,027
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$357K 0.27%
4,686
-438
-9% -$33.2K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.77B
$349K 0.27%
4,802
-481
-9% -$34.8K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$348K 0.27%
10,810
-1,818
-14% -$63.2K
MAR icon
86
Marriott International
MAR
$87.1B
$345K 0.26%
2,075
– –
PEP icon
87
PepsiCo
PEP
$182B
$340K 0.26%
1,865
– –
BUG icon
88
Global X Cybersecurity ETF
BUG
$1.81B
$336K 0.26%
14,335
+42
+0.3% +$932
CL icon
89
Colgate-Palmolive
CL
$69.9B
$334K 0.25%
4,445
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$190B
$334K 0.25%
2,415
+6
+0.2% +$842
LAZ icon
91
Lazard
LAZ
$3.51B
$324K 0.25%
9,778
+34
+0.3% +$1.25K
MFC icon
92
Manulife Financial
MFC
$73B
$322K 0.25%
17,546
+1,253
+8% +$23.8K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$106B
$321K 0.24%
3,318
-91
-3% -$9.1K
EVR icon
94
Evercore
EVR
$10.1B
$317K 0.24%
2,752
+41
+2% +$5.1K
AMGN icon
95
Amgen
AMGN
$205B
$315K 0.24%
1,304
+114
+10% +$28K
IEP icon
96
Icahn Enterprises
IEP
$5B
$313K 0.24%
6,045
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$482B
$300K 0.23%
936
+38
+4% +$11.2K
AMAT icon
98
Applied Materials
AMAT
$331B
$297K 0.23%
2,415
-223
-8% -$25.6K
SPG icon
99
Simon Property Group
SPG
$66.2B
$297K 0.23%
2,653
+526
+25% +$62.8K
ADP icon
100
Automatic Data Processing
ADP
$108B
$293K 0.22%
1,315
– –
2 3
4
5 6

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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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • 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.