We are live on ! Find out more
IC

InterOcean Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$10.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
56
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.56M
2
BAC icon
Bank of America
BAC
+$3.45M
3
BA icon
Boeing
BA
+$2.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M
5
MYY icon
ProShares Short MidCap400
MYY
+$1.93M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.2M
2
BP icon
BP
BP
+$2.7M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
INTC icon
Intel
INTC
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$3.97M 1.43%
25,877
+3,060
+13% +$487K
DE icon
27
Deere & Co
DE
$170B
$3.8M 1.37%
42,920
+4,878
+13% +$421K
MCD icon
28
McDonald's
MCD
$188B
$3.78M 1.36%
40,312
+8,525
+27% +$798K
TPR icon
29
Tapestry
TPR
$28.8B
$3.74M 1.35%
99,597
+6,534
+7% +$230K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.13M 1.13%
44,620
+1,797
+4% +$120K
TGT icon
31
Target
TGT
$62.1B
$2.9M 1.04%
38,132
-12,894
-25% -$870K
GS icon
32
Goldman Sachs
GS
$313B
$2.63M 0.95%
13,547
-17,048
-56% -$3.2M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.53M 0.91%
64,284
-4,933
-7% -$201K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 0.85%
89,946
+62,792
+231% +$1.68M
K
35
DELISTED
Kellanova
K
$2.28M 0.82%
37,118
+20,240
+120% +$1.22M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$2.15M 0.77%
59,044
+1,844
+3% +$67.1K
FDX icon
37
FedEx
FDX
$74.5B
$2.09M 0.75%
12,052
+51
+0.4% +$8.63K
CSX icon
38
CSX Corp
CSX
$98.6B
$2.08M 0.75%
171,936
+1,050
+0.6% +$12.3K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.05M 0.74%
+203,955
New +$2M
DIS icon
40
Walt Disney
DIS
$165B
$1.99M 0.72%
21,140
+562
+3% +$50.7K
EFZ icon
41
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$1.98M 0.72%
28,727
+14,434
+101% +$983K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.93M 0.7%
16,981
-11,023
-39% -$1.27M
EMR icon
43
Emerson Electric
EMR
$82.9B
$1.87M 0.68%
30,357
+480
+2% +$30.1K
MYY icon
44
ProShares Short MidCap400
MYY
$2.96M
$1.86M 0.67%
+28,320
New +$1.93M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.8M 0.65%
22,793
+350
+2% +$27.4K
XRAY icon
46
Dentsply Sirona
XRAY
$2.59B
$1.73M 0.62%
32,493
+5,515
+20% +$281K
SJM icon
47
J.M. Smucker
SJM
$12.6B
$1.63M 0.59%
16,145
+6,473
+67% +$656K
ORCL icon
48
Oracle
ORCL
$331B
$1.48M 0.53%
32,880
+9,503
+41% +$387K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$1.47M 0.53%
16,154
+925
+6% +$82.8K
TTE icon
50
TotalEnergies
TTE
$193B
$1.41M 0.51%
27,563
-4,998
-15% -$282K
1
2
3 4 5

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q4 2014 Portfolio in Review

As of Q4 2014, InterOcean Capital held 147 positions worth $277M, up 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $10.5M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 596,624 shares worth $0.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.2M trimmed.

  • InterOcean Capital's largest Q4 2014 buy was First Horizon: 596,624 shares worth $0.
  • InterOcean Capital added most to Bank of America in Q4 2014, an estimated $3.45M increase.
  • InterOcean Capital's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $3.2M.
  • InterOcean Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $1.01M.
  • InterOcean Capital's ten largest holdings make up 38% of its $277M portfolio in Q4 2014.
  • InterOcean Capital opened 11 new positions and closed 13 in Q4 2014.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $277M.

Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.