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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
+1.84%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37M
Cap. Flow
+$31.2M
Cap. Flow %
7.57%
Top 10 Hldgs %
37.66%
Holding
164
New
17
Increased
58
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
DIS icon
Walt Disney
DIS
+$2.23M
4
MA icon
Mastercard
MA
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
CVX icon
Chevron
CVX
+$1.01M
3
SO icon
Southern Company
SO
+$1.01M
4
SJM icon
J.M. Smucker
SJM
+$865K
5
MCD icon
McDonald's
MCD
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$5.99M 1.45%
47,573
+3,674
+8% +$483K
MA icon
27
Mastercard
MA
$477B
$5.91M 1.43%
67,083
+21,943
+49% +$2.1M
BUD icon
28
AB InBev
BUD
$158B
$5.9M 1.43%
44,827
+8,573
+24% +$1.08M
FDX icon
29
FedEx
FDX
$74.5B
$5.85M 1.42%
38,514
-433
-1% -$70.2K
PSX icon
30
Phillips 66
PSX
$82.9B
$4.78M 1.16%
60,219
+22,953
+62% +$1.87M
QCOM icon
31
Qualcomm
QCOM
$176B
$4.6M 1.12%
85,806
+17,272
+25% +$910K
PNC icon
32
PNC Financial Services
PNC
$100B
$4.56M 1.11%
56,066
+10,261
+22% +$882K
SH icon
33
ProShares Short S&P500
SH
$887M
$4.56M 1.11%
28,767
-234
-0.8% -$37.8K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$4.3M 1.04%
50,490
+11,175
+28% +$950K
EUO icon
35
ProShares UltraShort Euro
EUO
$35.6M
$3.55M 0.86%
146,091
-1,059
-0.7% -$24.9K
CSX icon
36
CSX Corp
CSX
$98.6B
$3.21M 0.78%
369,573
-22,548
-6% -$196K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.99M 0.73%
96,018
+35,385
+58% +$1.17M
CVX icon
38
Chevron
CVX
$388B
$2.94M 0.71%
28,042
-10,088
-26% -$1.01M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.82M 0.68%
13
– –
IBM icon
40
IBM
IBM
$202B
$2.41M 0.58%
16,589
-8,558
-34% -$1.23M
MCD icon
41
McDonald's
MCD
$188B
$2.28M 0.55%
18,946
-6,513
-26% -$816K
TIF
42
DELISTED
Tiffany & Co.
TIF
$2.18M 0.53%
35,983
+9,731
+37% +$647K
TAP icon
43
Molson Coors Class B
TAP
$7.68B
$2.17M 0.53%
21,406
-1,529
-7% -$150K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.47%
56,236
+1,595
+3% +$53.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 0.46%
86,562
+1,660
+2% +$36K
GE icon
46
GE Aerospace
GE
$367B
$1.76M 0.43%
11,675
-2,980
-20% -$435K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.76M 0.43%
173,889
– –
XRAY icon
48
Dentsply Sirona
XRAY
$2.59B
$1.73M 0.42%
27,853
-5,802
-17% -$357K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$1.6M 0.39%
17,254
– –
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$1.6M 0.39%
35,184
+4,552
+15% +$198K
1
2
3 4 5

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InterOcean Capital's Q2 2016 Portfolio in Review

As of Q2 2016, InterOcean Capital held 164 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $31.2M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 15,240 shares worth $654K.

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

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • InterOcean Capital's largest Q2 2016 buy was Archer Daniels Midland: 15,240 shares worth $654K.
  • InterOcean Capital added most to Apple in Q2 2016, an estimated $2.36M increase.
  • InterOcean Capital's biggest Q2 2016 reduction was IBM, cutting an estimated $1.23M.
  • InterOcean Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $318K.
  • InterOcean Capital's ten largest holdings make up 38% of its $412M portfolio in Q2 2016.
  • InterOcean Capital opened 17 new positions and closed 4 in Q2 2016.
  • InterOcean Capital's portfolio value rose 9.9% quarter-over-quarter to $412M.

Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.