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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
+5.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$97.8M
Cap. Flow
+$83M
Cap. Flow %
25.21%
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
KO icon
Coca-Cola
KO
+$7.15M
3
SJM icon
J.M. Smucker
SJM
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.27M
5
BA icon
Boeing
BA
+$5.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.68M
2
PEP icon
PepsiCo
PEP
+$2.44M
3
MCD icon
McDonald's
MCD
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Technology 14.78%
3 Financials 8.54%
4 Energy 8.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$949K 0.29%
32,810
+3,902
+13% +$106K
XRAY icon
52
Dentsply Sirona
XRAY
$2.59B
$948K 0.29%
20,021
+7,836
+64% +$365K
EXC icon
53
Exelon
EXC
$48.6B
$841K 0.26%
32,340
-18,184
-36% -$464K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$817K 0.25%
49,572
+10,720
+28% +$173K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$803K 0.24%
41,854
-2,888
-6% -$53.5K
STON
56
DELISTED
StoneMor Inc.
STON
$767K 0.23%
+31,650
New +$771K
PM icon
57
Philip Morris
PM
$301B
$762K 0.23%
9,034
+3,560
+65% +$306K
DVN icon
58
Devon Energy
DVN
$51.9B
$752K 0.23%
9,465
+1,030
+12% +$74.9K
TWX
59
DELISTED
Time Warner Inc
TWX
$731K 0.22%
10,404
-270
-3% -$17.7K
AB icon
60
AllianceBernstein
AB
$3.47B
$722K 0.22%
+27,900
New +$696K
HSY icon
61
Hershey
HSY
$35.4B
$651K 0.2%
6,690
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$576K 0.18%
22,137
+2,890
+15% +$72.9K
DHR icon
63
Danaher
DHR
$135B
$567K 0.17%
10,712
– –
ORCL icon
64
Oracle
ORCL
$331B
$567K 0.17%
13,978
-1,829
-12% -$75.3K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30B
$562K 0.17%
9,382
+2,625
+39% +$158K
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
$546K 0.17%
+51
New +$498K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$534K 0.16%
10,660
+2,080
+24% +$98.4K
MO icon
68
Altria Group
MO
$122B
$527K 0.16%
12,573
+2,955
+31% +$119K
PNC icon
69
PNC Financial Services
PNC
$100B
$520K 0.16%
5,834
+1,620
+38% +$138K
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$519K 0.16%
3,522
+450
+15% +$63.2K
WFC icon
71
Wells Fargo
WFC
$261B
$508K 0.15%
9,670
+350
+4% +$17.6K
BAC icon
72
Bank of America
BAC
$435B
$477K 0.14%
31,030
+7,654
+33% +$119K
PSX icon
73
Phillips 66
PSX
$82.9B
$465K 0.14%
5,786
+585
+11% +$48.2K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$462K 0.14%
4,480
-2,630
-37% -$258K
BJRI icon
75
BJ's Restaurants
BJRI
$1.41B
$454K 0.14%
13,000
– –
1 2
3
4 5

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FIM
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I
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MC
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InterOcean Capital's Q2 2014 Portfolio in Review

As of Q2 2014, InterOcean Capital held 135 positions worth $329M, up 42% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

InterOcean Capital deployed $83M of net new capital in Q2 2014, opening 34 new positions and adding to 61 existing holdings. Its largest new stake was Global X SuperDividend ETF: 18,012 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.68M trimmed.

  • InterOcean Capital's largest Q2 2014 buy was Global X SuperDividend ETF: 18,012 shares worth $1.41M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.46M increase.
  • InterOcean Capital's biggest Q2 2014 reduction was Chevron, cutting an estimated $2.68M.
  • InterOcean Capital fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $353K.
  • InterOcean Capital's ten largest holdings make up 42% of its $329M portfolio in Q2 2014.
  • InterOcean Capital opened 34 new positions and closed 6 in Q2 2014.
  • InterOcean Capital's portfolio value rose 42% quarter-over-quarter to $329M.

Based on InterOcean Capital's 13F filing for Q2 2014, filed 14 Aug 2014.