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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
+4.87%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.48M
2
BUD icon
AB InBev
BUD
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.96M
2
KO icon
Coca-Cola
KO
+$2.58M
3
FDX icon
FedEx
FDX
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CSX icon
CSX Corp
CSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$7.21M 1.54%
66,761
+8,249
+14% +$833K
TWX
27
DELISTED
Time Warner Inc
TWX
$6.58M 1.41%
68,168
+61,567
+933% +$5.48M
KO icon
28
Coca-Cola
KO
$354B
$6.53M 1.39%
157,393
-61,923
-28% -$2.58M
DD icon
29
DuPont de Nemours
DD
$18.6B
$5.89M 1.26%
40,668
-7,339
-15% -$1.02M
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$5.86M 1.25%
132,214
+97,833
+285% +$4.21M
GIS icon
31
General Mills
GIS
$19.2B
$5.07M 1.08%
82,108
-20,907
-20% -$1.3M
PEP icon
32
PepsiCo
PEP
$186B
$4.44M 0.95%
42,409
+21,117
+99% +$2.21M
FDX icon
33
FedEx
FDX
$74.5B
$4.18M 0.89%
22,456
-13,915
-38% -$2.55M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.13M 0.88%
123,362
+11,489
+10% +$372K
EUO icon
35
ProShares UltraShort Euro
EUO
$35.6M
$4.04M 0.86%
149,103
-10,045
-6% -$259K
BLK icon
36
Blackrock
BLK
$164B
$3.68M 0.79%
+9,664
New +$3.54M
QCOM icon
37
Qualcomm
QCOM
$176B
$3.48M 0.74%
53,331
-31,059
-37% -$2.09M
SH icon
38
ProShares Short S&P500
SH
$887M
$3.35M 0.72%
22,953
-7,255
-24% -$1.09M
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$3.29M 0.7%
35,126
+3,833
+12% +$366K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.53%
101,900
+15,412
+18% +$368K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.34M 0.5%
66,907
+3,706
+6% +$134K
CVX icon
42
Chevron
CVX
$388B
$2.33M 0.5%
19,750
-8,708
-31% -$948K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.19M 0.47%
94,081
+12,461
+15% +$267K
FXB icon
44
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.06M 0.44%
17,138
+2,002
+13% +$243K
CSX icon
45
CSX Corp
CSX
$98.6B
$2.05M 0.44%
171,525
-169,374
-50% -$1.9M
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.89M 0.4%
24,448
-14,679
-38% -$1.13M
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$1.73M 0.37%
17,404
– –
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.63M 0.35%
149,589
-24,300
-14% -$256K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.49M 0.32%
23,977
+4,944
+26% +$298K
GE icon
50
GE Aerospace
GE
$367B
$1.26M 0.27%
8,335
-3,528
-30% -$512K
1
2
3 4 5

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FIM
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I
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MC
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FTI
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ACC
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InterOcean Capital's Q4 2016 Portfolio in Review

As of Q4 2016, InterOcean Capital held 185 positions worth $468M, up 9.2% from $429M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $20.4M of net new capital in Q4 2016, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Blackrock: 9,664 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.96M trimmed.

  • InterOcean Capital's largest Q4 2016 buy was Blackrock: 9,664 shares worth $3.68M.
  • InterOcean Capital added most to Time Warner Inc in Q4 2016, an estimated $5.48M increase.
  • InterOcean Capital's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $3.96M.
  • InterOcean Capital fully exited Archer Daniels Midland in Q4 2016, selling an estimated $634K.
  • InterOcean Capital's ten largest holdings make up 40% of its $468M portfolio in Q4 2016.
  • InterOcean Capital opened 23 new positions and closed 26 in Q4 2016.
  • InterOcean Capital's portfolio value rose 9.2% quarter-over-quarter to $468M.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.