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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
29
2
3
1
1
0
16
0
0
ORCA INVESTMENT MANAGEMENT LLC

Time Period2019-06-30

Total Holdings69

Total Value ($x1000)89,746
Activities
New6

Increased3

Unchanged3

Decreased57

Sold Out3

Top 10 Stock Holdingstotal 35.52%
MSFT6.68

KMI3.92

WBA3.43

WMT3.18

BABA3.17

 
ESDI3.11

AAPL3.1

PRU3.03

GOOG3

WDC2.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.68%
COM
KMI
3.92%
COM
WBA
3.43%
COM
WMT
3.18%
COM
BABA
3.17%
SPONSORED ADS
ESDI
3.11%
COM PAR
AAPL
3.1%
COM
PRU
3.03%
COM
GOOG
3%
CAP STK CL C
WDC
2.9%
COM
XLF
2.56%
SBI INT-FINL
RDS/B
2.47%
SPON ADR B
BRK.B
2.47%
CL B NEW
DD
2.43%
COM
CMI
2.42%
COM
IBM
2.35%
COM
XLC
2.19%
COMMUNICATION
CAH
2.17%
COM
CTL
2%
COM
DELL
1.89%
CL C
IWM
1.86%
RUSSELL 2000 ETF
SNA
1.84%
COM
VZ
1.82%
COM
HD
1.81%
COM
VTI
1.71%
TOTAL STK MKT
SCHN
1.61%
CL A
JPM
1.49%
COM
GOOGL
1.45%
CAP STK CL A
INTC
1.43%
COM
SCHM
1.34%
US MID-CAP ETF
SPY
1.33%
TR UNIT
WFC
1.16%
COM
PFE
1.14%
COM
JNJ
1.14%
COM
DOW
1.06%
COM
FLIR
1.02%
COM
BA
1%
COM
AMZN
0.92%
COM
PXLW
0.9%
COM NEW
XLB
0.86%
SBI MATERIALS
MO
0.83%
COM
SBUX
0.82%
COM
OIH
0.8%
OIL SVCS ETF
ADP
0.79%
COM
BBL
0.76%
SPONSORED ADR
AVGO
0.76%
COM
PEP
0.74%
COM
C
0.66%
COM NEW
DIS
0.57%
COM DISNEY
MS
0.57%
COM NEW
GS
0.55%
COM
PG
0.53%
COM
ABBV
0.53%
COM
SCHW
0.5%
COM
T
0.49%
COM
ORCL
0.48%
COM
KMB
0.47%
COM
GPC
0.45%
COM
PPG
0.45%
COM
EMR
0.44%
COM
AMGN
0.37%
COM
XOM
0.36%
COM
BRK.A
0.35%
CL A
IP
0.34%
COM
WY
0.33%
COM
TBT
0.27%
PSHS ULTSH 20YRS
CLF
0.24%
COM
CTHR
0.13%
COM
GIM
0.08%
COM
DWDP
2.77%
COM
KHC
1.1%
COM
MOS
0.78%
COM