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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
+1.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.2M
Cap. Flow
-$7.95M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
38
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
2
KO icon
Coca-Cola
KO
+$2.33M
3
GE icon
GE Aerospace
GE
+$2.15M
4
COP icon
ConocoPhillips
COP
+$2.06M
5
TPR icon
Tapestry
TPR
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
TAP icon
Molson Coors Class B
TAP
+$4.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M
4
DD
Du Pont De Nemours E I
DD
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.75%
2 Technology 15.47%
3 Energy 10.28%
4 Industrials 6.25%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.75M 1.19%
66,947
-6,240
-9% -$245K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$2.57M 1.11%
74,260
+18,730
+34% +$640K
WMT icon
28
Walmart Inc
WMT
$871B
$2.49M 1.08%
97,869
+20,037
+26% +$503K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 1.07%
60,774
+680
+1% +$26.4K
GE icon
30
GE Aerospace
GE
$367B
$2.38M 1.03%
19,173
+17,390
+975% +$2.15M
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.29M 0.99%
37,710
+2,090
+6% +$121K
GS icon
32
Goldman Sachs
GS
$313B
$2.28M 0.99%
13,922
-3,496
-20% -$588K
IBM icon
33
IBM
IBM
$202B
$2.12M 0.92%
11,531
+3,201
+38% +$564K
TTE icon
34
TotalEnergies
TTE
$193B
$2.11M 0.91%
32,134
-12,760
-28% -$783K
TPR icon
35
Tapestry
TPR
$28.8B
$1.75M 0.75%
35,163
+30,837
+713% +$1.54M
DIS icon
36
Walt Disney
DIS
$165B
$1.68M 0.73%
20,978
+4,260
+25% +$330K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.65M 0.71%
22,437
+1,901
+9% +$137K
CSX icon
38
CSX Corp
CSX
$98.6B
$1.61M 0.7%
167,136
-59,448
-26% -$551K
FDX icon
39
FedEx
FDX
$74.5B
$1.55M 0.67%
11,719
-16,400
-58% -$2.23M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.64%
23,068
-52,737
-70% -$3.23M
SJM icon
41
J.M. Smucker
SJM
$12.6B
$1.42M 0.61%
+14,619
New +$1.42M
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$1.39M 0.6%
16,729
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$1.34M 0.58%
17,025
+900
+6% +$67.8K
TAP icon
44
Molson Coors Class B
TAP
$7.68B
$1.32M 0.57%
22,448
-75,475
-77% -$4.22M
EXC icon
45
Exelon
EXC
$48.6B
$1.21M 0.52%
50,524
-104
-0.2% -$2.19K
SJB icon
46
ProShares Short High Yield
SJB
$52.1M
$1.14M 0.49%
40,156
+1,110
+3% +$32K
BA icon
47
Boeing
BA
$165B
$1.1M 0.48%
8,765
-1,865
-18% -$243K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$874K 0.38%
21,170
-250
-1% -$10.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$813K 0.35%
44,742
+2,888
+7% +$51.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$802K 0.35%
28,908
-883
-3% -$25.7K
1
2
3 4 5

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FIM
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I
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MC
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FTI
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AWM
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ACC
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InterOcean Capital's Q1 2014 Portfolio in Review

As of Q1 2014, InterOcean Capital held 109 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

InterOcean Capital withdrew a net $7.95M in Q1 2014, closing 8 positions and reducing 39 holdings. Its most notable exit was ProShares Short S&P500, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, InterOcean Capital opened a new position in J.M. Smucker worth $1.42M.

  • InterOcean Capital's largest Q1 2014 buy was J.M. Smucker: 14,619 shares worth $1.42M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.91M increase.
  • InterOcean Capital's biggest Q1 2014 reduction was Microsoft, cutting an estimated $5.55M.
  • InterOcean Capital fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $272K.
  • InterOcean Capital's ten largest holdings make up 45% of its $231M portfolio in Q1 2014.
  • InterOcean Capital opened 13 new positions and closed 8 in Q1 2014.
  • InterOcean Capital's portfolio value fell 2.2% quarter-over-quarter to $231M.

Based on InterOcean Capital's 13F filing for Q1 2014, filed 15 May 2014.