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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
+1.84%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37M
Cap. Flow
+$31.2M
Cap. Flow %
7.57%
Top 10 Hldgs %
37.66%
Holding
164
New
17
Increased
58
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
DIS icon
Walt Disney
DIS
+$2.23M
4
MA icon
Mastercard
MA
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
CVX icon
Chevron
CVX
+$1.01M
3
SO icon
Southern Company
SO
+$1.01M
4
SJM icon
J.M. Smucker
SJM
+$865K
5
MCD icon
McDonald's
MCD
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
51
DELISTED
Syngenta Ag
SYT
$1.53M 0.37%
19,935
-423
-2% -$34.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.32%
65,370
+11,236
+21% +$227K
DUK icon
53
Duke Energy
DUK
$102B
$1.28M 0.31%
14,942
-33
-0.2% -$2.64K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.3%
22,305
+3,975
+22% +$222K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.18M 0.29%
14,021
– –
PM icon
56
Philip Morris
PM
$301B
$1.03M 0.25%
10,159
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$972K 0.24%
17,417
-12,056
-41% -$694K
KDP icon
58
Keurig Dr Pepper
KDP
$40.4B
$778K 0.19%
8,049
-937
-10% -$86K
MO icon
59
Altria Group
MO
$122B
$766K 0.19%
11,105
-1,741
-14% -$111K
DHR icon
60
Danaher
DHR
$135B
$755K 0.18%
11,129
-301
-3% -$19.7K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$730K 0.18%
10,176
+3,326
+49% +$234K
SJM icon
62
J.M. Smucker
SJM
$12.6B
$712K 0.17%
4,672
-6,501
-58% -$865K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$681K 0.17%
19,360
+2,420
+14% +$88.8K
HSY icon
64
Hershey
HSY
$35.4B
$669K 0.16%
5,897
+627
+12% +$58.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$665K 0.16%
19,482
+642
+3% +$21.2K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$654K 0.16%
+15,240
New +$608K
BAC icon
67
Bank of America
BAC
$435B
$637K 0.15%
48,020
-57,938
-55% -$814K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$635K 0.15%
18,029
– –
VZ icon
69
Verizon
VZ
$194B
$634K 0.15%
11,351
-250
-2% -$13K
WFC icon
70
Wells Fargo
WFC
$261B
$617K 0.15%
13,030
+997
+8% +$48.6K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$613K 0.15%
24,282
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$610K 0.15%
17,262
– –
CA
73
DELISTED
CA, Inc.
CA
$609K 0.15%
+18,550
New +$581K
GSK icon
74
GSK
GSK
$103B
$596K 0.14%
+11,008
New +$580K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$593K 0.14%
5,154
-200
-4% -$22.6K
1 2
3
4 5

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I
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FTI
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InterOcean Capital's Q2 2016 Portfolio in Review

As of Q2 2016, InterOcean Capital held 164 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $31.2M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 15,240 shares worth $654K.

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

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • InterOcean Capital's largest Q2 2016 buy was Archer Daniels Midland: 15,240 shares worth $654K.
  • InterOcean Capital added most to Apple in Q2 2016, an estimated $2.36M increase.
  • InterOcean Capital's biggest Q2 2016 reduction was IBM, cutting an estimated $1.23M.
  • InterOcean Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $318K.
  • InterOcean Capital's ten largest holdings make up 38% of its $412M portfolio in Q2 2016.
  • InterOcean Capital opened 17 new positions and closed 4 in Q2 2016.
  • InterOcean Capital's portfolio value rose 9.9% quarter-over-quarter to $412M.

Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.