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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
+6.92%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$33.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.49%
Holding
163
New
12
Increased
48
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
2
PG icon
Procter & Gamble
PG
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.31M
2
GE icon
GE Aerospace
GE
+$2.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.42M 1.4%
45,921
+11,877
+35% +$1.14M
BAC icon
27
Bank of America
BAC
$435B
$4.22M 1.34%
250,765
-857
-0.3% -$14.5K
MMM icon
28
3M
MMM
$89B
$4.08M 1.3%
32,364
+11,203
+53% +$1.44M
EUO icon
29
ProShares UltraShort Euro
EUO
$35.6M
$3.94M 1.25%
154,187
-2,421
-2% -$61.2K
MCD icon
30
McDonald's
MCD
$188B
$3.72M 1.18%
31,461
-10,264
-25% -$1.15M
BUD icon
31
AB InBev
BUD
$158B
$3.69M 1.17%
29,557
+335
+1% +$40.5K
IBM icon
32
IBM
IBM
$202B
$3.68M 1.17%
27,974
+4,770
+21% +$641K
CSX icon
33
CSX Corp
CSX
$98.6B
$3.27M 1.04%
378,486
-26,754
-7% -$243K
PNC icon
34
PNC Financial Services
PNC
$100B
$3.2M 1.02%
33,609
+7,810
+30% +$725K
DIS icon
35
Walt Disney
DIS
$165B
$2.92M 0.93%
27,818
+5,824
+26% +$649K
XRAY icon
36
Dentsply Sirona
XRAY
$2.59B
$2.62M 0.83%
43,059
-2,684
-6% -$160K
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$2.6M 0.83%
27,730
-7,032
-20% -$634K
GE icon
38
GE Aerospace
GE
$367B
$2.6M 0.83%
17,412
-14,464
-45% -$2.05M
QCOM icon
39
Qualcomm
QCOM
$176B
$2.57M 0.82%
51,412
-43,271
-46% -$2.31M
K
40
DELISTED
Kellanova
K
$2.55M 0.81%
37,593
-582
-2% -$38K
NSC icon
41
Norfolk Southern
NSC
$78.8B
$2.53M 0.8%
29,943
+16,995
+131% +$1.45M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.59%
57,542
-28,432
-33% -$975K
SYT
43
DELISTED
Syngenta Ag
SYT
$1.84M 0.58%
23,355
+9,828
+73% +$703K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.73M 0.55%
29,428
+16,287
+124% +$981K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.72M 0.55%
180,549
-56,850
-24% -$550K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$1.65M 0.52%
36,817
-29,374
-44% -$1.31M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.52%
77,042
-11,302
-13% -$243K
SJM icon
48
J.M. Smucker
SJM
$12.6B
$1.61M 0.51%
13,026
-677
-5% -$80.7K
FDX icon
49
FedEx
FDX
$74.5B
$1.59M 0.51%
10,702
-50
-0.5% -$7.73K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$1.57M 0.5%
17,254
– –
1
2
3 4 5

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FIM
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InterOcean Capital's Q4 2015 Portfolio in Review

As of Q4 2015, InterOcean Capital held 163 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $15.4M of net new capital in Q4 2015, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Wright Medical Group Inc: 16,444 shares worth $398K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.31M trimmed.

  • InterOcean Capital's largest Q4 2015 buy was Wright Medical Group Inc: 16,444 shares worth $398K.
  • InterOcean Capital added most to Alerian MLP ETF in Q4 2015, an estimated $5.78M increase.
  • InterOcean Capital's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.31M.
  • InterOcean Capital fully exited Tapestry in Q4 2015, selling an estimated $993K.
  • InterOcean Capital's ten largest holdings make up 37% of its $315M portfolio in Q4 2015.
  • InterOcean Capital opened 12 new positions and closed 17 in Q4 2015.
  • InterOcean Capital's portfolio value rose 12% quarter-over-quarter to $315M.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.