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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
+1.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
MA icon
Mastercard
MA
+$3.99M
3
FDX icon
FedEx
FDX
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.95M
2
K
Kellanova
K
+$1.88M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
4
CVX icon
Chevron
CVX
+$1.08M
5
MCD icon
McDonald's
MCD
+$717K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$1.58M 0.42%
17,254
– –
SJM icon
52
J.M. Smucker
SJM
$12.6B
$1.45M 0.39%
11,173
-1,853
-14% -$234K
BAC icon
53
Bank of America
BAC
$435B
$1.43M 0.38%
105,958
-144,807
-58% -$1.95M
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$1.23M 0.33%
30,632
-6,185
-17% -$252K
DUK icon
55
Duke Energy
DUK
$102B
$1.21M 0.32%
14,975
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.12M 0.3%
14,021
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.07M 0.29%
54,134
+8,858
+20% +$169K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.27%
18,330
+3,475
+23% +$180K
PM icon
59
Philip Morris
PM
$301B
$997K 0.27%
10,159
– –
MO icon
60
Altria Group
MO
$122B
$805K 0.21%
12,846
-75
-0.6% -$4.54K
KDP icon
61
Keurig Dr Pepper
KDP
$40.4B
$804K 0.21%
8,986
-1,150
-11% -$105K
K
62
DELISTED
Kellanova
K
$740K 0.2%
10,297
-27,296
-73% -$1.88M
DHR icon
63
Danaher
DHR
$135B
$729K 0.19%
11,430
-74
-0.6% -$4.41K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$646K 0.17%
16,940
+1,720
+11% +$63.3K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$630K 0.17%
24,282
-1,216
-5% -$30.8K
VZ icon
66
Verizon
VZ
$194B
$627K 0.17%
11,601
-220
-2% -$11K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$623K 0.17%
18,029
-785
-4% -$24.6K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$619K 0.17%
17,262
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$592K 0.16%
5,354
+50
+0.9% +$5.18K
IM
70
DELISTED
Ingram Micro
IM
$591K 0.16%
16,463
-3,000
-15% -$95.9K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$583K 0.16%
18,840
+1,608
+9% +$46.6K
WFC icon
72
Wells Fargo
WFC
$261B
$582K 0.16%
12,033
-590
-5% -$28.9K
LMT icon
73
Lockheed Martin
LMT
$134B
$565K 0.15%
2,549
+140
+6% +$30.1K
TGT icon
74
Target
TGT
$62.1B
$557K 0.15%
6,775
-856
-11% -$64.6K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$548K 0.15%
3,104
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, InterOcean Capital held 161 positions worth $375M, up 19% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $52.2M of net new capital in Q1 2016, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Mastercard: 45,140 shares worth $4.27M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.95M trimmed.

  • InterOcean Capital's largest Q1 2016 buy was Mastercard: 45,140 shares worth $4.27M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.2M increase.
  • InterOcean Capital's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.95M.
  • InterOcean Capital fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $1.23M.
  • InterOcean Capital's ten largest holdings make up 38% of its $375M portfolio in Q1 2016.
  • InterOcean Capital opened 15 new positions and closed 14 in Q1 2016.
  • InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $375M.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.