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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
-0.69%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.97M
2
QCOM icon
Qualcomm
QCOM
+$2.8M
3
MYY icon
ProShares Short MidCap400
MYY
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.24M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.08M
3
KO icon
Coca-Cola
KO
+$2.53M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
Target
TGT
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.25%
2 Technology 13.84%
3 Industrials 9.76%
4 Financials 9.64%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$1.27M 0.43%
29,476
-3,404
-10% -$148K
EFZ icon
52
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$1.14M 0.39%
17,621
-11,106
-39% -$738K
TAP icon
53
Molson Coors Class B
TAP
$7.68B
$1.12M 0.38%
15,014
-1,351
-8% -$102K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.36%
26,168
+851
+3% +$34.6K
BUD icon
55
AB InBev
BUD
$158B
$1.01M 0.35%
+8,327
New +$1.01M
DVN icon
56
Devon Energy
DVN
$51.9B
$1.01M 0.35%
16,789
-610
-4% -$37.2K
CAT icon
57
Caterpillar
CAT
$409B
$988K 0.34%
12,344
+2,100
+20% +$175K
KDP icon
58
Keurig Dr Pepper
KDP
$40.4B
$974K 0.33%
12,415
-52,762
-81% -$4.08M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$967K 0.33%
46,674
+7,040
+18% +$147K
SDIV icon
60
Global X SuperDividend ETF
SDIV
$1.21B
$938K 0.32%
13,512
-533
-4% -$37.2K
TWX
61
DELISTED
Time Warner Inc
TWX
$856K 0.29%
10,135
+50
+0.5% +$4.16K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$751K 0.26%
18,857
– –
HSY icon
63
Hershey
HSY
$35.4B
$660K 0.22%
6,540
– –
BJRI icon
64
BJ's Restaurants
BJRI
$1.41B
$656K 0.22%
13,000
– –
DHR icon
65
Danaher
DHR
$135B
$656K 0.22%
11,504
+402
+4% +$23.1K
WFC icon
66
Wells Fargo
WFC
$261B
$650K 0.22%
11,947
+264
+2% +$14.3K
VZ icon
67
Verizon
VZ
$194B
$648K 0.22%
13,317
+3,734
+39% +$180K
STON
68
DELISTED
StoneMor Inc.
STON
$642K 0.22%
22,300
-150
-0.7% -$4.17K
AB icon
69
AllianceBernstein
AB
$3.47B
$617K 0.21%
19,975
+225
+1% +$6.12K
BABA icon
70
Alibaba
BABA
$269B
$597K 0.2%
+7,170
New +$647K
PM icon
71
Philip Morris
PM
$301B
$594K 0.2%
7,881
+1,652
+27% +$134K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$532K 0.18%
5,169
+1,293
+33% +$138K
MO icon
73
Altria Group
MO
$122B
$530K 0.18%
10,594
+671
+7% +$35.6K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$529K 0.18%
34,972
+4,136
+13% +$61.4K
IM
75
DELISTED
Ingram Micro
IM
$514K 0.18%
20,459
-10
-0% -$254
1 2
3
4 5

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InterOcean Capital's Q1 2015 Portfolio in Review

As of Q1 2015, InterOcean Capital held 152 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InterOcean Capital deployed $18.9M of net new capital in Q1 2015, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was AB InBev: 8,327 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.24M trimmed.

  • InterOcean Capital's largest Q1 2015 buy was AB InBev: 8,327 shares worth $1.01M.
  • InterOcean Capital added most to Microsoft in Q1 2015, an estimated $2.97M increase.
  • InterOcean Capital's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $4.24M.
  • InterOcean Capital fully exited TotalEnergies in Q1 2015, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 36% of its $293M portfolio in Q1 2015.
  • InterOcean Capital opened 18 new positions and closed 12 in Q1 2015.
  • InterOcean Capital's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.