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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
+3.95%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$63.5M
Cap. Flow
+$50.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
AAPL icon
Apple
AAPL
+$3.73M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.55M
4
GS icon
Goldman Sachs
GS
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.86M
2
TWX
Time Warner Inc
TWX
+$5.25M
3
KSU
Kansas City Southern
KSU
+$3.77M
4
BLK icon
Blackrock
BLK
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57B
$8.83M 1.31%
137,523
+24,253
+21% +$1.48M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$8.64M 1.29%
66,742
-1,594
-2% -$202K
USB icon
28
US Bancorp
USB
$99.6B
$8.49M 1.26%
158,359
+39,948
+34% +$2.09M
KSU
29
DELISTED
Kansas City Southern
KSU
$8.21M 1.22%
75,570
-35,930
-32% -$3.77M
BAC icon
30
Bank of America
BAC
$435B
$8.1M 1.2%
319,490
+123,071
+63% +$2.99M
GWW icon
31
W.W. Grainger
GWW
$65.3B
$7.95M 1.18%
44,212
+11,431
+35% +$1.93M
NSC icon
32
Norfolk Southern
NSC
$78.8B
$7.38M 1.1%
55,802
+3,003
+6% +$365K
KDP icon
33
Keurig Dr Pepper
KDP
$40.4B
$7.25M 1.08%
81,944
+18,229
+29% +$1.65M
PNC icon
34
PNC Financial Services
PNC
$100B
$7.01M 1.04%
52,015
-6,554
-11% -$841K
BLK icon
35
Blackrock
BLK
$164B
$6.92M 1.03%
15,484
-8,138
-34% -$3.47M
JPM icon
36
JPMorgan Chase
JPM
$939B
$6.6M 0.98%
69,114
-1,143
-2% -$105K
QCOM icon
37
Qualcomm
QCOM
$176B
$6M 0.89%
115,661
-3,437
-3% -$182K
PEP icon
38
PepsiCo
PEP
$186B
$5.77M 0.86%
51,807
-1,939
-4% -$224K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.75M 0.86%
139,524
+4,585
+3% +$183K
FXF icon
40
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$4.14M 0.62%
42,383
+745
+2% +$73.3K
SH icon
41
ProShares Short S&P500
SH
$887M
$4.13M 0.62%
32,127
+1,647
+5% +$217K
KO icon
42
Coca-Cola
KO
$354B
$3.8M 0.57%
84,455
-3,985
-5% -$181K
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.51M 0.52%
+69,032
New +$3.55M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.34M 0.5%
113,108
-70,316
-38% -$2.03M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.25M 0.48%
125,472
+5,469
+5% +$136K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.11B
$3.02M 0.45%
+53,764
New +$2.96M
EUO icon
47
ProShares UltraShort Euro
EUO
$35.6M
$2.88M 0.43%
132,831
-10,744
-7% -$235K
IXN icon
48
iShares Global Tech ETF
IXN
$8.7B
$2.81M 0.42%
+118,350
New +$2.72M
PG icon
49
Procter & Gamble
PG
$343B
$2.78M 0.41%
30,547
-451
-1% -$41.1K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.75M 0.41%
50,923
+9,757
+24% +$518K
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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AWM
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ACC
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ACMV
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InterOcean Capital's Q3 2017 Portfolio in Review

As of Q3 2017, InterOcean Capital held 168 positions worth $672M, up 10% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $50.1M of net new capital in Q3 2017, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2017 buy was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.
  • InterOcean Capital added most to DuPont de Nemours in Q3 2017, an estimated $6.02M increase.
  • InterOcean Capital's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.86M.
  • InterOcean Capital's ten largest holdings make up 38% of its $672M portfolio in Q3 2017.
  • InterOcean Capital opened 20 new positions and closed 20 in Q3 2017.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $672M.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.