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InterOcean Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
43.27%
Holding
79
New
4
Increased
47
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.83M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.65M
3
DE icon
Deere & Co
DE
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
5
SO icon
Southern Company
SO
+$918K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$968K
2
HPQ icon
HP
HPQ
+$280K
3
DD
Du Pont De Nemours E I
DD
+$150K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$83.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Staples 16.06%
3 Industrials 11.04%
4 Energy 9.77%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$2.61M 1.33%
45,040
-800
-2% -$43.2K
EUO icon
27
ProShares UltraShort Euro
EUO
$35.6M
$2.53M 1.29%
142,300
+32,220
+29% +$597K
BHP icon
28
BHP
BHP
$213B
$2.42M 1.23%
43,049
+876
+2% +$47.6K
NEM icon
29
Newmont
NEM
$98.2B
$2.38M 1.21%
84,600
+61,800
+271% +$1.83M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 1.15%
56,258
+1,413
+3% +$55.9K
WMT icon
31
Walmart Inc
WMT
$871B
$2.1M 1.07%
85,332
-660
-0.8% -$16.6K
KDP icon
32
Keurig Dr Pepper
KDP
$40.4B
$2.01M 1.02%
44,830
+35,880
+401% +$1.65M
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.88M 0.96%
36,358
+900
+3% +$48.3K
CSX icon
34
CSX Corp
CSX
$98.6B
$1.82M 0.93%
212,670
+98,670
+87% +$828K
GS icon
35
Goldman Sachs
GS
$313B
$1.79M 0.91%
11,319
+660
+6% +$106K
GD icon
36
General Dynamics
GD
$105B
$1.56M 0.79%
17,842
+800
+5% +$67.9K
HPQ icon
37
HP
HPQ
$23.5B
$1.35M 0.69%
141,514
-25,323
-15% -$280K
KO icon
38
Coca-Cola
KO
$354B
$1.27M 0.65%
33,606
– –
EXC icon
39
Exelon
EXC
$48.6B
$1.24M 0.63%
58,684
+5,328
+10% +$117K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.21M 0.61%
17,520
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$1.08M 0.55%
14,444
– –
ORCL icon
42
Oracle
ORCL
$331B
$1.06M 0.54%
31,900
+2,980
+10% +$96.7K
DIS icon
43
Walt Disney
DIS
$165B
$1.05M 0.53%
16,304
-250
-2% -$16K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.5B
$868K 0.44%
31,195
-3,150
-9% -$83.3K
QCOM icon
45
Qualcomm
QCOM
$176B
$849K 0.43%
12,615
+1,300
+11% +$85.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$848K 0.43%
21,420
+600
+3% +$22.8K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.05B
$795K 0.4%
16,600
+4,970
+43% +$221K
SJB icon
48
ProShares Short High Yield
SJB
$52.1M
$751K 0.38%
24,627
+13,257
+117% +$410K
DVN icon
49
Devon Energy
DVN
$51.9B
$749K 0.38%
12,965
– –
NSC icon
50
Norfolk Southern
NSC
$78.8B
$722K 0.37%
9,340
+1,200
+15% +$89.9K
1
2
3 4

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I
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InterOcean Capital's Q3 2013 Portfolio in Review

As of Q3 2013, InterOcean Capital held 79 positions worth $197M, up 9.7% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

InterOcean Capital deployed $12.8M of net new capital in Q3 2013, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 9,750 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $968K trimmed.

  • InterOcean Capital's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 9,750 shares worth $305K.
  • InterOcean Capital added most to Newmont in Q3 2013, an estimated $1.83M increase.
  • InterOcean Capital's biggest Q3 2013 reduction was Boeing, cutting an estimated $968K.
  • InterOcean Capital's ten largest holdings make up 43% of its $197M portfolio in Q3 2013.
  • InterOcean Capital opened 4 new positions and closed 0 in Q3 2013.
  • InterOcean Capital's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on InterOcean Capital's 13F filing for Q3 2013, filed 4 Nov 2013.