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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
+3.3%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$10.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
56
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.56M
2
BAC icon
Bank of America
BAC
+$3.45M
3
BA icon
Boeing
BA
+$2.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M
5
MYY icon
ProShares Short MidCap400
MYY
+$1.93M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.2M
2
BP icon
BP
BP
+$2.7M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
INTC icon
Intel
INTC
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
51
ProShares Short High Yield
SJB
$52.1M
$1.41M 0.51%
50,290
+3,004
+6% +$83.9K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.39M 0.5%
63,232
-4,180
-6% -$93.9K
TAP icon
53
Molson Coors Class B
TAP
$7.68B
$1.22M 0.44%
16,365
-3,068
-16% -$228K
DVN icon
54
Devon Energy
DVN
$51.9B
$1.06M 0.38%
17,399
-350
-2% -$21.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.37%
25,317
-15,510
-38% -$639K
SDIV icon
56
Global X SuperDividend ETF
SDIV
$1.21B
$972K 0.35%
14,045
-3,190
-19% -$226K
BHP icon
57
BHP
BHP
$213B
$957K 0.35%
23,930
-31,858
-57% -$1.47M
CAT icon
58
Caterpillar
CAT
$409B
$938K 0.34%
10,244
-1,195
-10% -$116K
IP icon
59
International Paper
IP
$22.3B
$908K 0.33%
17,889
+9,384
+110% +$459K
TWX
60
DELISTED
Time Warner Inc
TWX
$861K 0.31%
10,085
-170
-2% -$13.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$819K 0.3%
39,634
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$714K 0.26%
18,857
– –
HSY icon
63
Hershey
HSY
$35.4B
$680K 0.25%
6,540
– –
BJRI icon
64
BJ's Restaurants
BJRI
$1.41B
$653K 0.24%
13,000
– –
DHR icon
65
Danaher
DHR
$135B
$640K 0.23%
11,102
-149
-1% -$8.08K
WFC icon
66
Wells Fargo
WFC
$261B
$640K 0.23%
11,683
+588
+5% +$31.1K
BP icon
67
BP
BP
$113B
$609K 0.22%
19,259
-80,225
-81% -$2.7M
EXC icon
68
Exelon
EXC
$48.6B
$594K 0.21%
22,477
-6,037
-21% -$155K
STON
69
DELISTED
StoneMor Inc.
STON
$579K 0.21%
22,450
-6,700
-23% -$173K
IM
70
DELISTED
Ingram Micro
IM
$566K 0.2%
20,469
+8,576
+72% +$226K
AB icon
71
AllianceBernstein
AB
$3.47B
$510K 0.18%
19,750
-6,100
-24% -$156K
PM icon
72
Philip Morris
PM
$301B
$507K 0.18%
6,229
+161
+3% +$13.8K
MO icon
73
Altria Group
MO
$122B
$489K 0.18%
9,923
+292
+3% +$14.2K
CPB icon
74
Campbell Soup
CPB
$6.51B
$484K 0.17%
11,000
+2,100
+24% +$91.8K
USB icon
75
US Bancorp
USB
$99.6B
$461K 0.17%
10,260
+383
+4% +$16.5K
1 2
3
4 5

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InterOcean Capital's Q4 2014 Portfolio in Review

As of Q4 2014, InterOcean Capital held 147 positions worth $277M, up 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $10.5M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 596,624 shares worth $0.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.2M trimmed.

  • InterOcean Capital's largest Q4 2014 buy was First Horizon: 596,624 shares worth $0.
  • InterOcean Capital added most to Bank of America in Q4 2014, an estimated $3.45M increase.
  • InterOcean Capital's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $3.2M.
  • InterOcean Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $1.01M.
  • InterOcean Capital's ten largest holdings make up 38% of its $277M portfolio in Q4 2014.
  • InterOcean Capital opened 11 new positions and closed 13 in Q4 2014.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $277M.

Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.