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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
+1.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.2M
(-2.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
38
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
Coca-Cola
KO
|
+$2.33M |
| 3 |
GE Aerospace
GE
|
+$2.15M |
| 4 |
ConocoPhillips
COP
|
+$2.06M |
| 5 |
Tapestry
TPR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Molson Coors Class B
TAP
|
+$4.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.75% |
| 2 | Technology | 15.47% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.4B
| $698K | 0.3% |
6,690
| – | – |
|
52
Norfolk Southern
NSC
$78.8B
| $691K | 0.3% |
7,110
-2,430
| -25% | -$225K |
|
53
Target
TGT
$62.1B
| $691K | 0.3% |
11,420
+1,540
| +16% | +$91.3K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $669K | 0.29% |
10,674
| – | – |
|
55
C.H. Robinson
CHRW
$22B
| $655K | 0.28% |
+12,500
| New | +$681K |
|
56
Quest Diagnostics
DGX
$25.1B
| $654K | 0.28% |
+11,300
| New | +$606K |
|
57
Oracle
ORCL
$331B
| $647K | 0.28% |
15,807
-18,030
| -53% | -$686K |
|
58
Schwab International Equity ETF
SCHF
$65.6B
| $612K | 0.26% |
38,852
+5,790
| +18% | +$89.5K |
|
59
Devon Energy
DVN
$51.9B
| $565K | 0.24% |
8,435
-480
| -5% | -$29.8K |
|
60
Dentsply Sirona
XRAY
$2.59B
| $561K | 0.24% |
12,185
+5,755
| +90% | +$266K |
|
61
Danaher
DHR
$135B
| $540K | 0.23% |
10,712
| – | – |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $468K | 0.2% |
19,247
-222
| -1% | -$5.15K |
|
63
Wells Fargo
WFC
$261B
| $464K | 0.2% |
+9,320
| New | +$434K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $457K | 0.2% |
15,462
| – | – |
|
65
Philip Morris
PM
$301B
| $448K | 0.19% |
5,474
+601
| +12% | +$48.6K |
|
66
iShares MSCI EAFE ETF
EFA
$76.4B
| $440K | 0.19% |
6,550
| – | – |
|
67
HP
HPQ
$23.5B
| $436K | 0.19% |
29,652
-91,451
| -76% | -$1.23M |
|
68
BJ's Restaurants
BJRI
$1.41B
| $425K | 0.18% |
+13,000
| New | +$392K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $421K | 0.18% |
3,072
+10
| +0.3% | +$1.37K |
|
70
Bank of America
BAC
$435B
| $402K | 0.17% |
23,376
-3,793
| -14% | -$63.8K |
|
71
Phillips 66
PSX
$82.9B
| $401K | 0.17% |
5,201
+578
| +13% | +$44K |
|
72
Vanguard FTSE Europe ETF
VGK
$30B
| $398K | 0.17% |
6,757
-663
| -9% | -$38.8K |
|
73
US Bancorp
USB
$99.6B
| $392K | 0.17% |
+9,155
| New | +$376K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $382K | 0.17% |
8,580
-390
| -4% | -$16.8K |
|
75
PNC Financial Services
PNC
$100B
| $367K | 0.16% |
4,214
-1,807
| -30% | -$147K |
|
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InterOcean Capital's Q1 2014 Portfolio in Review
As of Q1 2014, InterOcean Capital held 109 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
InterOcean Capital withdrew a net $7.95M in Q1 2014, closing 8 positions and reducing 39 holdings. Its most notable exit was ProShares Short S&P500, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, InterOcean Capital opened a new position in J.M. Smucker worth $1.42M.
- InterOcean Capital's largest Q1 2014 buy was J.M. Smucker: 14,619 shares worth $1.42M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.91M increase.
- InterOcean Capital's biggest Q1 2014 reduction was Microsoft, cutting an estimated $5.55M.
- InterOcean Capital fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $272K.
- InterOcean Capital's ten largest holdings make up 45% of its $231M portfolio in Q1 2014.
- InterOcean Capital opened 13 new positions and closed 8 in Q1 2014.
- InterOcean Capital's portfolio value fell 2.2% quarter-over-quarter to $231M.
Based on InterOcean Capital's 13F filing for Q1 2014, filed 15 May 2014.