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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
+1.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$67.7M
Cap. Flow
+$57.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.41M
2
GS icon
Goldman Sachs
GS
+$5.74M
3
GWW icon
W.W. Grainger
GWW
+$5.56M
4
OXY icon
Occidental Petroleum
OXY
+$4.46M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.74M
2
JPM icon
JPMorgan Chase
JPM
+$2.23M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
SYT
Syngenta Ag
SYT
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$7.58M 1.25%
68,591
+34,965
+104% +$3.74M
GE icon
27
GE Aerospace
GE
$367B
$7.36M 1.21%
56,854
+18,168
+47% +$2.49M
PNC icon
28
PNC Financial Services
PNC
$100B
$7.31M 1.2%
58,569
-6,169
-10% -$744K
TWX
29
DELISTED
Time Warner Inc
TWX
$7.08M 1.16%
70,469
-4,447
-6% -$440K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$6.86M 1.13%
84,998
-6,972
-8% -$557K
OXY icon
31
Occidental Petroleum
OXY
$57B
$6.78M 1.11%
113,270
+72,817
+180% +$4.46M
QCOM icon
32
Qualcomm
QCOM
$176B
$6.58M 1.08%
119,098
+16,069
+16% +$898K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$6.43M 1.06%
52,799
-9,515
-15% -$1.12M
JPM icon
34
JPMorgan Chase
JPM
$939B
$6.42M 1.06%
70,257
-25,891
-27% -$2.23M
PEP icon
35
PepsiCo
PEP
$186B
$6.21M 1.02%
53,746
-18,717
-26% -$2.15M
DD icon
36
DuPont de Nemours
DD
$18.6B
$6.16M 1.01%
38,568
-9,714
-20% -$1.54M
USB icon
37
US Bancorp
USB
$99.6B
$6.15M 1.01%
118,411
+36,034
+44% +$1.86M
GWW icon
38
W.W. Grainger
GWW
$65.3B
$5.92M 0.97%
32,781
+29,480
+893% +$5.56M
KDP icon
39
Keurig Dr Pepper
KDP
$40.4B
$5.8M 0.95%
63,715
+43,940
+222% +$4.11M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.19M 0.85%
134,939
-1,087
-0.8% -$41.7K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.02M 0.82%
183,424
+66,650
+57% +$1.83M
BAC icon
42
Bank of America
BAC
$435B
$4.76M 0.78%
196,419
+142,520
+264% +$3.32M
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$4.12M 0.68%
41,638
+2,585
+7% +$250K
SH icon
44
ProShares Short S&P500
SH
$887M
$4.08M 0.67%
30,480
+8,156
+37% +$1.11M
KO icon
45
Coca-Cola
KO
$354B
$3.97M 0.65%
88,440
-4,830
-5% -$213K
EUO icon
46
ProShares UltraShort Euro
EUO
$35.6M
$3.32M 0.55%
143,575
-1,649
-1% -$40.9K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.96M 0.49%
120,003
+10,611
+10% +$252K
PG icon
48
Procter & Gamble
PG
$343B
$2.7M 0.44%
30,998
-9,871
-24% -$870K
FDX icon
49
FedEx
FDX
$74.5B
$2.62M 0.43%
12,038
-357
-3% -$70.5K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.36M 0.39%
29,794
+16,772
+129% +$1.28M
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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InterOcean Capital's Q2 2017 Portfolio in Review

As of Q2 2017, InterOcean Capital held 158 positions worth $608M, up 13% from $541M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $57.1M of net new capital in Q2 2017, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.

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

On the sell side, the largest reduction was 3M, an estimated $2.74M trimmed.

  • InterOcean Capital's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.
  • InterOcean Capital added most to Molson Coors Class B in Q2 2017, an estimated $8.41M increase.
  • InterOcean Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $2.74M.
  • InterOcean Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $1.89M.
  • InterOcean Capital's ten largest holdings make up 37% of its $608M portfolio in Q2 2017.
  • InterOcean Capital opened 9 new positions and closed 10 in Q2 2017.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $608M.

Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.