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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
+8.66%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40M
Cap. Flow
+$22.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
46.08%
Holding
99
New
20
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.88M
2
YUM icon
Yum! Brands
YUM
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.53M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.62M
2
FDX icon
FedEx
FDX
+$2.37M
3
NEM icon
Newmont
NEM
+$1.84M
4
MDLZ icon
Mondelez International
MDLZ
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.46%
2 Technology 18.11%
3 Energy 9.22%
4 Industrials 8.46%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.06M 1.29%
73,187
-14,178
-16% -$594K
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
$2.79M 1.18%
+100,000
New +$2.53M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.77M 1.17%
23,887
-3,049
-11% -$374K
TTE icon
29
TotalEnergies
TTE
$193B
$2.75M 1.16%
44,894
-146
-0.3% -$8.69K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 1.05%
60,094
+3,836
+7% +$158K
BHP icon
31
BHP
BHP
$213B
$2.47M 1.04%
42,759
-290
-0.7% -$16.8K
CSX icon
32
CSX Corp
CSX
$98.6B
$2.17M 0.92%
226,584
+13,914
+7% +$125K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.08M 0.88%
35,620
-738
-2% -$40.4K
WMT icon
34
Walmart Inc
WMT
$871B
$2.04M 0.86%
77,832
-7,500
-9% -$194K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$1.96M 0.83%
55,530
-50,732
-48% -$1.69M
GD icon
36
General Dynamics
GD
$105B
$1.71M 0.72%
17,842
– –
HPQ icon
37
HP
HPQ
$23.5B
$1.54M 0.65%
121,103
-20,411
-14% -$234K
IBM icon
38
IBM
IBM
$202B
$1.49M 0.63%
+8,330
New +$1.44M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.49M 0.63%
20,536
+3,016
+17% +$217K
BA icon
40
Boeing
BA
$165B
$1.45M 0.61%
10,630
-20,140
-65% -$2.62M
KO icon
41
Coca-Cola
KO
$354B
$1.4M 0.59%
33,986
+380
+1% +$15K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$1.38M 0.58%
16,729
+2,285
+16% +$181K
ORCL icon
43
Oracle
ORCL
$331B
$1.29M 0.55%
33,837
+1,937
+6% +$66.6K
DIS icon
44
Walt Disney
DIS
$165B
$1.28M 0.54%
16,718
+414
+3% +$28.7K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.2M 0.51%
16,125
+3,510
+28% +$248K
SJB icon
46
ProShares Short High Yield
SJB
$52.1M
$1.15M 0.48%
39,046
+14,419
+59% +$429K
EXC icon
47
Exelon
EXC
$48.6B
$989K 0.42%
50,628
-8,056
-14% -$162K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$893K 0.38%
21,420
– –
NSC icon
49
Norfolk Southern
NSC
$78.8B
$886K 0.37%
9,540
+200
+2% +$17.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$832K 0.35%
29,791
+963
+3% +$24.4K
1
2
3 4

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InterOcean Capital's Q4 2013 Portfolio in Review

As of Q4 2013, InterOcean Capital held 99 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

InterOcean Capital deployed $22.7M of net new capital in Q4 2013, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Yum! Brands: 112,827 shares worth $6.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boeing, an estimated $2.62M trimmed.

  • InterOcean Capital's largest Q4 2013 buy was Yum! Brands: 112,827 shares worth $6.13M.
  • InterOcean Capital added most to PepsiCo in Q4 2013, an estimated $8.88M increase.
  • InterOcean Capital's biggest Q4 2013 reduction was Boeing, cutting an estimated $2.62M.
  • InterOcean Capital fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $623K.
  • InterOcean Capital's ten largest holdings make up 46% of its $237M portfolio in Q4 2013.
  • InterOcean Capital opened 20 new positions and closed 3 in Q4 2013.
  • InterOcean Capital's portfolio value rose 20% quarter-over-quarter to $237M.

Based on InterOcean Capital's 13F filing for Q4 2013, filed 18 Feb 2014.