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IC
InterOcean Capital Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40M
(+20%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
99
New
20
Increased
40
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.88M |
| 2 |
Yum! Brands
YUM
|
+$5.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.08M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.62M |
| 2 |
FedEx
FDX
|
+$2.37M |
| 3 |
Newmont
NEM
|
+$1.84M |
| 4 |
Mondelez International
MDLZ
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.46% |
| 2 | Technology | 18.11% |
| 3 | Energy | 9.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $748K | 0.32% |
41,854
+780
| +2% | +$13.2K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $714K | 0.3% |
10,674
+2,363
| +28% | +$153K |
|
53
Hershey
HSY
$35.4B
| $650K | 0.27% |
6,690
| – | – |
|
54
Target
TGT
$62.1B
| $625K | 0.26% |
9,880
+1,760
| +22% | +$113K |
|
55
Danaher
DHR
$135B
| $556K | 0.24% |
+10,712
| New | +$527K |
|
56
Devon Energy
DVN
$51.9B
| $552K | 0.23% |
8,915
-4,050
| -31% | -$248K |
|
57
Schwab International Equity ETF
SCHF
$65.6B
| $521K | 0.22% |
33,062
+5,294
| +19% | +$82.4K |
|
58
iShares MSCI Germany ETF
EWG
$1.5B
| $490K | 0.21% |
15,415
-15,780
| -51% | -$467K |
|
59
Darden Restaurants
DRI
$22.5B
| $481K | 0.2% |
9,900
-1,007
| -9% | -$46.6K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $479K | 0.2% |
19,469
+3,238
| +20% | +$81.4K |
|
61
PNC Financial Services
PNC
$100B
| $467K | 0.2% |
6,021
-2,966
| -33% | -$222K |
|
62
iShares MSCI EAFE ETF
EFA
$76.4B
| $439K | 0.19% |
6,550
+1,680
| +34% | +$110K |
|
63
Vanguard FTSE Europe ETF
VGK
$30B
| $436K | 0.18% |
7,420
+240
| +3% | +$13.5K |
|
64
Philip Morris
PM
$301B
| $425K | 0.18% |
4,873
+2,067
| +74% | +$181K |
|
65
Bank of America
BAC
$435B
| $423K | 0.18% |
27,169
+5,250
| +24% | +$77.9K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $415K | 0.18% |
3,062
+360
| +13% | +$44.7K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $397K | 0.17% |
8,970
+390
| +5% | +$16.8K |
|
|
IM
68
DELISTED
Ingram Micro
IM
| $363K | 0.15% |
+15,462
| New | +$362K |
|
69
Phillips 66
PSX
$82.9B
| $357K | 0.15% |
4,623
+533
| +13% | +$35.6K |
|
70
Abbott
ABT
$180B
| $348K | 0.15% |
9,090
-400
| -4% | -$14.7K |
|
71
iShares MSCI Brazil ETF
EWZ
$9.05B
| $348K | 0.15% |
7,790
-8,810
| -53% | -$418K |
|
72
Altria Group
MO
$122B
| $341K | 0.14% |
+8,893
| New | +$328K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $339K | 0.14% |
10,285
+535
| +5% | +$17.1K |
|
74
Dentsply Sirona
XRAY
$2.59B
| $312K | 0.13% |
6,430
| – | – |
|
75
Citigroup
C
$222B
| $304K | 0.13% |
+5,828
| New | +$295K |
|
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InterOcean Capital's Q4 2013 Portfolio in Review
As of Q4 2013, InterOcean Capital held 99 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
InterOcean Capital deployed $22.7M of net new capital in Q4 2013, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Yum! Brands: 112,827 shares worth $6.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Boeing, an estimated $2.62M trimmed.
- InterOcean Capital's largest Q4 2013 buy was Yum! Brands: 112,827 shares worth $6.13M.
- InterOcean Capital added most to PepsiCo in Q4 2013, an estimated $8.88M increase.
- InterOcean Capital's biggest Q4 2013 reduction was Boeing, cutting an estimated $2.62M.
- InterOcean Capital fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $623K.
- InterOcean Capital's ten largest holdings make up 46% of its $237M portfolio in Q4 2013.
- InterOcean Capital opened 20 new positions and closed 3 in Q4 2013.
- InterOcean Capital's portfolio value rose 20% quarter-over-quarter to $237M.
Based on InterOcean Capital's 13F filing for Q4 2013, filed 18 Feb 2014.