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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
+6.92%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$33.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.49%
Holding
163
New
12
Increased
48
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
2
PG icon
Procter & Gamble
PG
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.31M
2
GE icon
GE Aerospace
GE
+$2.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.23M 0.39%
61,992
– –
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.16M 0.37%
33,687
+10,781
+47% +$384K
DUK icon
53
Duke Energy
DUK
$102B
$1.07M 0.34%
14,975
-20
-0.1% -$1.41K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.03M 0.33%
14,021
-300
-2% -$22.9K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$949K 0.3%
9,349
-1,763
-16% -$186K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$947K 0.3%
45,276
+9,896
+28% +$208K
KDP icon
57
Keurig Dr Pepper
KDP
$40.4B
$945K 0.3%
10,136
-758
-7% -$67.2K
TIF
58
DELISTED
Tiffany & Co.
TIF
$942K 0.3%
12,352
+6,816
+123% +$532K
PM icon
59
Philip Morris
PM
$301B
$893K 0.28%
10,159
-13
-0.1% -$1.13K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$787K 0.25%
14,855
-1,080
-7% -$57.9K
MO icon
61
Altria Group
MO
$122B
$752K 0.24%
12,921
-173
-1% -$10K
DHR icon
62
Danaher
DHR
$135B
$718K 0.23%
11,504
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$693K 0.22%
9,615
-1,382
-13% -$97.6K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$686K 0.22%
25,498
-6,084
-19% -$180K
WFC icon
65
Wells Fargo
WFC
$261B
$686K 0.22%
12,623
-650
-5% -$35.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$634K 0.2%
17,262
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$615K 0.2%
18,814
-6,700
-26% -$231K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$597K 0.19%
5,304
+380
+8% +$43.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$592K 0.19%
15,220
+600
+4% +$22.2K
IM
70
DELISTED
Ingram Micro
IM
$591K 0.19%
19,463
– –
COP icon
71
ConocoPhillips
COP
$147B
$556K 0.18%
11,909
-25,106
-68% -$1.31M
TGT icon
72
Target
TGT
$62.1B
$554K 0.18%
7,631
-598
-7% -$44.6K
VZ icon
73
Verizon
VZ
$194B
$546K 0.17%
11,821
-826
-7% -$37.5K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$540K 0.17%
3,104
-500
-14% -$87.3K
PSX icon
75
Phillips 66
PSX
$82.9B
$531K 0.17%
6,492
+200
+3% +$17.3K
1 2
3
4 5

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FIM
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I
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MC
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FTI
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AWM
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ACC
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ACMV
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InterOcean Capital's Q4 2015 Portfolio in Review

As of Q4 2015, InterOcean Capital held 163 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $15.4M of net new capital in Q4 2015, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Wright Medical Group Inc: 16,444 shares worth $398K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.31M trimmed.

  • InterOcean Capital's largest Q4 2015 buy was Wright Medical Group Inc: 16,444 shares worth $398K.
  • InterOcean Capital added most to Alerian MLP ETF in Q4 2015, an estimated $5.78M increase.
  • InterOcean Capital's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.31M.
  • InterOcean Capital fully exited Tapestry in Q4 2015, selling an estimated $993K.
  • InterOcean Capital's ten largest holdings make up 37% of its $315M portfolio in Q4 2015.
  • InterOcean Capital opened 12 new positions and closed 17 in Q4 2015.
  • InterOcean Capital's portfolio value rose 12% quarter-over-quarter to $315M.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.