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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
-0.69%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.97M |
| 2 |
Qualcomm
QCOM
|
+$2.8M |
| 3 |
ProShares Short MidCap400
MYY
|
+$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 5 |
CSX Corp
CSX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.24M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.08M |
| 3 |
Coca-Cola
KO
|
+$2.53M |
| 4 |
TotalEnergies
TTE
|
+$1.41M |
| 5 |
Target
TGT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.64% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $4.39M | 1.5% |
28,636
+2,759
| +11% | +$418K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.85M | 1.31% |
56,710
+12,090
| +27% | +$863K |
|
28
Deere & Co
DE
$170B
| $3.75M | 1.28% |
42,737
-183
| -0.4% | -$16.2K |
|
|
29
ProShares Short MidCap400
MYY
$2.96M
| $3.67M | 1.25% |
59,296
+30,976
| +109% | +$1.98M |
|
|
K
30
DELISTED
Kellanova
K
| $3.64M | 1.24% |
58,841
+21,723
| +59% | +$1.33M |
|
|
31
CSX Corp
CSX
$98.6B
| $3.41M | 1.16% |
308,763
+136,827
| +80% | +$1.57M |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $3.38M | 1.15% |
123,498
+33,552
| +37% | +$899K |
|
33
Mondelez International
MDLZ
$77.7B
| $3.35M | 1.14% |
92,715
+33,671
| +57% | +$1.22M |
|
34
Goldman Sachs
GS
$313B
| $3.25M | 1.11% |
17,270
+3,723
| +27% | +$692K |
|
35
Emerson Electric
EMR
$82.9B
| $3.04M | 1.03% |
53,624
+23,267
| +77% | +$1.35M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.95M | 1.01% |
73,495
+9,211
| +14% | +$366K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.35M | 0.8% |
235,419
+31,464
| +15% | +$315K |
|
38
J.M. Smucker
SJM
$12.6B
| $2.23M | 0.76% |
19,253
+3,108
| +19% | +$341K |
|
|
39
Procter & Gamble
PG
$343B
| $2.21M | 0.75% |
26,944
-49,344
| -65% | -$4.24M |
|
40
Walt Disney
DIS
$165B
| $2.13M | 0.73% |
20,309
-831
| -4% | -$83.8K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.88M | 0.64% |
24,031
+1,238
| +5% | +$97.1K |
|
42
SPDR Gold Trust
GLD
$131B
| $1.84M | 0.63% |
16,151
-830
| -5% | -$97.1K |
|
|
43
Target
TGT
$62.1B
| $1.8M | 0.61% |
21,942
-16,190
| -42% | -$1.25M |
|
44
FedEx
FDX
$74.5B
| $1.79M | 0.61% |
10,852
-1,200
| -10% | -$208K |
|
45
Dentsply Sirona
XRAY
$2.59B
| $1.68M | 0.57% |
33,084
+591
| +2% | +$30.5K |
|
46
International Paper
IP
$22.3B
| $1.67M | 0.57% |
31,797
+13,908
| +78% | +$722K |
|
47
iShares S&P 100 ETF
OEF
$19.8B
| $1.56M | 0.53% |
17,254
+1,100
| +7% | +$100K |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.47M | 0.5% |
64,582
+1,350
| +2% | +$31.5K |
|
49
ProShares Short High Yield
SJB
$52.1M
| $1.46M | 0.5% |
53,623
+3,333
| +7% | +$91.8K |
|
50
PNC Financial Services
PNC
$100B
| $1.35M | 0.46% |
14,450
+10,216
| +241% | +$922K |
|
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InterOcean Capital's Q1 2015 Portfolio in Review
As of Q1 2015, InterOcean Capital held 152 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
InterOcean Capital deployed $18.9M of net new capital in Q1 2015, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was AB InBev: 8,327 shares worth $1.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $4.24M trimmed.
- InterOcean Capital's largest Q1 2015 buy was AB InBev: 8,327 shares worth $1.01M.
- InterOcean Capital added most to Microsoft in Q1 2015, an estimated $2.97M increase.
- InterOcean Capital's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $4.24M.
- InterOcean Capital fully exited TotalEnergies in Q1 2015, selling an estimated $1.41M.
- InterOcean Capital's ten largest holdings make up 36% of its $293M portfolio in Q1 2015.
- InterOcean Capital opened 18 new positions and closed 12 in Q1 2015.
- InterOcean Capital's portfolio value rose 5.8% quarter-over-quarter to $293M.
Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.