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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
+3.05%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
43.27%
Holding
79
New
4
Increased
47
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.83M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.65M
3
DE icon
Deere & Co
DE
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
5
SO icon
Southern Company
SO
+$918K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$968K
2
HPQ icon
HP
HPQ
+$280K
3
DD
Du Pont De Nemours E I
DD
+$150K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$83.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Staples 16.06%
3 Industrials 11.04%
4 Energy 9.77%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$658K 0.33%
41,074
– –
PNC icon
52
PNC Financial Services
PNC
$100B
$651K 0.33%
8,987
+1,317
+17% +$98.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$629K 0.32%
28,828
-1,325
-4% -$29.3K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23B
$623K 0.32%
24,920
+1,670
+7% +$44.4K
HSY icon
55
Hershey
HSY
$35.4B
$619K 0.31%
6,690
-60
-0.9% -$5.59K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.28%
10,355
+620
+6% +$31.2K
TWX
57
DELISTED
Time Warner Inc
TWX
$524K 0.27%
8,311
– –
TGT icon
58
Target
TGT
$62.1B
$520K 0.26%
8,120
+150
+2% +$10.2K
DRI icon
59
Darden Restaurants
DRI
$22.5B
$451K 0.23%
10,907
+380
+4% +$16.5K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.6B
$422K 0.21%
27,768
+8,642
+45% +$126K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$399K 0.2%
16,231
+6,553
+68% +$157K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30B
$391K 0.2%
7,180
+1,210
+20% +$63.3K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$387K 0.2%
25,282
-430
-2% -$6.66K
EWS icon
64
iShares MSCI Singapore ETF
EWS
$1.01B
$376K 0.19%
14,065
-1,180
-8% -$30.9K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$356K 0.18%
8,580
– –
EWK icon
66
iShares MSCI Belgium ETF
EWK
$163M
$334K 0.17%
21,670
-2,240
-9% -$33K
ABT icon
67
Abbott
ABT
$180B
$315K 0.16%
9,490
+1,000
+12% +$35.1K
ERUS
68
DELISTED
iShares MSCI Russia ETF
ERUS
$314K 0.16%
7,253
-580
-7% -$24K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$311K 0.16%
4,870
+100
+2% +$6.13K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$305K 0.16%
+9,750
New +$323K
SH icon
71
ProShares Short S&P500
SH
$916M
$303K 0.15%
1,350
– –
BAC icon
72
Bank of America
BAC
$435B
$302K 0.15%
21,919
– –
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$302K 0.15%
2,702
– –
XRAY icon
74
Dentsply Sirona
XRAY
$2.59B
$279K 0.14%
+6,430
New +$274K
PM icon
75
Philip Morris
PM
$301B
$243K 0.12%
+2,806
New +$245K
1 2
3
4

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InterOcean Capital's Q3 2013 Portfolio in Review

As of Q3 2013, InterOcean Capital held 79 positions worth $197M, up 9.7% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

InterOcean Capital deployed $12.8M of net new capital in Q3 2013, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 9,750 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $968K trimmed.

  • InterOcean Capital's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 9,750 shares worth $305K.
  • InterOcean Capital added most to Newmont in Q3 2013, an estimated $1.83M increase.
  • InterOcean Capital's biggest Q3 2013 reduction was Boeing, cutting an estimated $968K.
  • InterOcean Capital's ten largest holdings make up 43% of its $197M portfolio in Q3 2013.
  • InterOcean Capital opened 4 new positions and closed 0 in Q3 2013.
  • InterOcean Capital's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on InterOcean Capital's 13F filing for Q3 2013, filed 4 Nov 2013.