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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
28
2
3
0
1
0
13
0
0
ORCA INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings64

Total Value ($x1000)78,140
Activities
New2

Increased18

Unchanged6

Decreased38

Sold Out5

Top 10 Stock Holdingstotal 38.07%
MSFT6

WBA4.93

ESDI4.91

GOOG3.39

KMI3.36

 
WMT3.23

BRK.B3.14

BABA3.1

CTL3.04

AAPL2.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6%
COM
WBA
4.93%
COM
ESDI
4.91%
COM PAR
GOOG
3.39%
CAP STK CL C
KMI
3.36%
COM
WMT
3.23%
COM
BRK.B
3.14%
CL B NEW
BABA
3.1%
SPONSORED ADS
CTL
3.04%
COM
AAPL
2.97%
COM
PRU
2.87%
COM
XLF
2.66%
SBI INT-FINL
WDC
2.66%
COM
RDS/B
2.65%
SPON ADR B
CAH
2.46%
COM
IBM
2.29%
COM
CMI
2.22%
COM
DWDP
2.15%
COM
SNA
2.11%
COM
VZ
1.97%
COM
IWM
1.97%
RUSSELL 2000 ETF
HD
1.7%
COM
SCHN
1.69%
CL A
KHC
1.66%
COM
INTC
1.63%
COM
VTI
1.62%
TOTAL STK MKT
JPM
1.48%
COM
PFE
1.31%
COM
SPY
1.29%
TR UNIT
SCHM
1.28%
US MID-CAP ETF
WFC
1.28%
COM
JNJ
1.23%
COM
GOOGL
1.23%
CAP STK CL A
PXLW
1.13%
COM NEW
FLIR
1.07%
COM
MOS
1.01%
COM
MO
0.98%
COM
OIH
0.97%
OIL SVCS ETF
XLB
0.97%
SBI MATERIALS
AMZN
0.92%
COM
PEP
0.81%
COM
BBL
0.79%
SPONSORED ADR
ABBV
0.75%
COM
ADP
0.7%
COM
SCHW
0.61%
COM
MS
0.6%
COM NEW
DIS
0.58%
COM DISNEY
C
0.57%
COM NEW
T
0.53%
COM
GS
0.52%
COM
PG
0.49%
COM
GPC
0.47%
COM
TBT
0.46%
PSHS ULTSH 20YRS
KMB
0.45%
COM
ORCL
0.45%
COM
PPG
0.44%
COM
EMR
0.44%
COM
BRK.A
0.39%
CL A
IP
0.36%
COM
XOM
0.36%
COM
WY
0.33%
COM
CLF
0.21%
COM
GIM
0.09%
COM
CTHR
0.08%
COM
GWW
3.33%
COM
CY
0.93%
COM
KWEB
0.57%
CSI CHI INTERNET
VNQ
0.38%
REIT ETF
KMI/PA
0.38%
PFD SER A