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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
+6.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$73.6M
Cap. Flow
+$30.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.5M
2
KSU
Kansas City Southern
KSU
+$5.04M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$3.37M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.27M
2
BLK icon
Blackrock
BLK
+$3.9M
3
BA icon
Boeing
BA
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$11.4M 1.53%
48,289
+4,077
+9% +$843K
USB icon
27
US Bancorp
USB
$99.6B
$11.1M 1.49%
207,340
+48,981
+31% +$2.64M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$9.26M 1.24%
67,453
+711
+1% +$95.2K
CAG icon
29
Conagra Brands
CAG
$7.07B
$9.03M 1.21%
239,590
+182,870
+322% +$6.5M
PG icon
30
Procter & Gamble
PG
$343B
$7.96M 1.07%
86,604
+56,057
+184% +$5.04M
KDP icon
31
Keurig Dr Pepper
KDP
$40.4B
$7.85M 1.05%
80,905
-1,039
-1% -$93.2K
JPM icon
32
JPMorgan Chase
JPM
$939B
$7.79M 1.05%
72,887
+3,773
+5% +$382K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$7.68M 1.03%
52,990
-2,812
-5% -$378K
BA icon
34
Boeing
BA
$165B
$7.35M 0.99%
24,915
-11,230
-31% -$3.04M
PNC icon
35
PNC Financial Services
PNC
$100B
$7.11M 0.95%
49,238
-2,777
-5% -$384K
GE icon
36
GE Aerospace
GE
$367B
$6.55M 0.88%
78,348
-1,499
-2% -$143K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.21M 0.83%
152,503
+12,979
+9% +$534K
QCOM icon
38
Qualcomm
QCOM
$176B
$5.19M 0.7%
81,052
-34,609
-30% -$2.1M
SH icon
39
ProShares Short S&P500
SH
$887M
$4.9M 0.66%
40,609
+8,482
+26% +$1.05M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.73M 0.63%
147,834
+34,726
+31% +$1.09M
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$4.06M 0.54%
41,915
-468
-1% -$44.8K
MMM icon
42
3M
MMM
$89B
$3.96M 0.53%
20,111
-32,570
-62% -$6.27M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.91M 0.53%
68,781
+17,858
+35% +$997K
BLK icon
44
Blackrock
BLK
$164B
$3.83M 0.51%
7,452
-8,032
-52% -$3.9M
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.41M 0.46%
64,296
-4,736
-7% -$246K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.21M 0.43%
115,069
-10,403
-8% -$280K
PEP icon
47
PepsiCo
PEP
$186B
$3.11M 0.42%
25,949
-25,858
-50% -$2.95M
KO icon
48
Coca-Cola
KO
$354B
$2.95M 0.4%
64,224
-20,231
-24% -$930K
FDX icon
49
FedEx
FDX
$74.5B
$2.85M 0.38%
11,408
-780
-6% -$178K
IXN icon
50
iShares Global Tech ETF
IXN
$8.7B
$2.77M 0.37%
108,204
-10,146
-9% -$257K
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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InterOcean Capital's Q4 2017 Portfolio in Review

As of Q4 2017, InterOcean Capital held 166 positions worth $746M, up 11% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $30.6M of net new capital in Q4 2017, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Ford: 146,676 shares worth $1.83M.

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

On the sell side, the largest reduction was 3M, an estimated $6.27M trimmed.

  • InterOcean Capital's largest Q4 2017 buy was Ford: 146,676 shares worth $1.83M.
  • InterOcean Capital added most to Conagra Brands in Q4 2017, an estimated $6.5M increase.
  • InterOcean Capital's biggest Q4 2017 reduction was 3M, cutting an estimated $6.27M.
  • InterOcean Capital fully exited Fidelity MSCI Information Technology Index ETF in Q4 2017, selling an estimated $357K.
  • InterOcean Capital's ten largest holdings make up 37% of its $746M portfolio in Q4 2017.
  • InterOcean Capital opened 18 new positions and closed 4 in Q4 2017.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $746M.

Based on InterOcean Capital's 13F filing for Q4 2017, filed 14 Feb 2018.