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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
+4.15%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.6M
Cap. Flow
+$444K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.19%
Holding
170
New
10
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.07M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.92M
2
YUM icon
Yum! Brands
YUM
+$8.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$6.45M 1.51%
80,105
+19,886
+33% +$1.55M
FDX icon
27
FedEx
FDX
$74.5B
$6.35M 1.48%
36,371
-2,143
-6% -$351K
DD icon
28
DuPont de Nemours
DD
$18.6B
$6.3M 1.47%
48,007
+434
+0.9% +$57.9K
PNC icon
29
PNC Financial Services
PNC
$100B
$6.13M 1.43%
68,010
+11,944
+21% +$1.03M
QCOM icon
30
Qualcomm
QCOM
$176B
$5.78M 1.35%
84,390
-1,416
-2% -$86.1K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$5.68M 1.32%
58,512
+8,022
+16% +$730K
SH icon
32
ProShares Short S&P500
SH
$887M
$4.6M 1.07%
30,208
+1,441
+5% +$221K
EUO icon
33
ProShares UltraShort Euro
EUO
$35.6M
$3.78M 0.88%
159,148
+13,057
+9% +$314K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.67M 0.86%
111,873
+15,855
+17% +$513K
CSX icon
35
CSX Corp
CSX
$98.6B
$3.47M 0.81%
340,899
-28,674
-8% -$271K
FXF icon
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$3.08M 0.72%
+31,293
New +$3.07M
CVX icon
37
Chevron
CVX
$388B
$2.93M 0.68%
28,458
+416
+1% +$42.5K
TIF
38
DELISTED
Tiffany & Co.
TIF
$2.84M 0.66%
39,127
+3,144
+9% +$210K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.37M 0.55%
63,201
+6,965
+12% +$255K
PEP icon
40
PepsiCo
PEP
$186B
$2.32M 0.54%
21,292
-82,821
-80% -$8.92M
TAP icon
41
Molson Coors Class B
TAP
$7.68B
$2.11M 0.49%
19,240
-2,166
-10% -$220K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.48%
86,488
-74
-0.1% -$1.72K
FXB icon
43
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.92M 0.45%
15,136
+12,871
+568% +$1.65M
MCD icon
44
McDonald's
MCD
$188B
$1.86M 0.43%
16,121
-2,825
-15% -$335K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.8M 0.42%
173,889
– –
GE icon
46
GE Aerospace
GE
$367B
$1.68M 0.39%
11,863
+188
+2% +$28K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$1.67M 0.39%
17,404
+150
+0.9% +$14.4K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.57M 0.37%
81,620
+16,250
+25% +$335K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$1.51M 0.35%
34,381
-803
-2% -$35.2K
SYT
50
DELISTED
Syngenta Ag
SYT
$1.35M 0.31%
15,365
-4,570
-23% -$377K
1
2
3 4 5

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InterOcean Capital's Q3 2016 Portfolio in Review

As of Q3 2016, InterOcean Capital held 170 positions worth $429M, up 4% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital's Q3 2016 filing shows 10 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M. The largest sale was PepsiCo, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • InterOcean Capital's largest Q3 2016 buy was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M.
  • InterOcean Capital added most to Invesco CurrencyShares British Pound Sterling Trust in Q3 2016, an estimated $1.65M increase.
  • InterOcean Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $8.92M.
  • InterOcean Capital fully exited NextGen Healthcare, Inc. Common Stock in Q3 2016, selling an estimated $385K.
  • InterOcean Capital's ten largest holdings make up 39% of its $429M portfolio in Q3 2016.
  • InterOcean Capital opened 10 new positions and closed 8 in Q3 2016.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $429M.

Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.