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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
+4.15%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.6M
Cap. Flow
+$444K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.19%
Holding
170
New
10
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.07M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.92M
2
YUM icon
Yum! Brands
YUM
+$8.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.59B
$1.25M 0.29%
20,981
-6,872
-25% -$422K
DUK icon
52
Duke Energy
DUK
$102B
$1.2M 0.28%
14,942
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.18M 0.28%
14,021
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.26%
19,033
-3,272
-15% -$190K
PM icon
55
Philip Morris
PM
$301B
$1.04M 0.24%
10,677
+518
+5% +$51.9K
YUM icon
56
Yum! Brands
YUM
$41B
$950K 0.22%
14,551
-137,840
-90% -$8.8M
AYI icon
57
Acuity Brands
AYI
$9.88B
$948K 0.22%
+3,584
New +$954K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$926K 0.22%
15,657
-1,760
-10% -$102K
IBM icon
59
IBM
IBM
$202B
$871K 0.2%
5,733
-10,856
-65% -$1.65M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$778K 0.18%
19,360
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$757K 0.18%
10,495
+319
+3% +$23.5K
MO icon
62
Altria Group
MO
$122B
$740K 0.17%
11,705
+600
+5% +$39.9K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$728K 0.17%
20,628
+1,146
+6% +$39.3K
BAC icon
64
Bank of America
BAC
$435B
$701K 0.16%
44,770
-3,250
-7% -$48.4K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$648K 0.15%
17,219
-810
-4% -$30.2K
VZ icon
66
Verizon
VZ
$194B
$647K 0.15%
12,441
+1,090
+10% +$58.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$640K 0.15%
5,154
– –
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$634K 0.15%
15,040
-200
-1% -$8.65K
KDP icon
69
Keurig Dr Pepper
KDP
$40.4B
$632K 0.15%
6,925
-1,124
-14% -$106K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$613K 0.14%
22,822
-1,460
-6% -$38.6K
CA
71
DELISTED
CA, Inc.
CA
$607K 0.14%
18,350
-200
-1% -$6.74K
LMT icon
72
Lockheed Martin
LMT
$134B
$599K 0.14%
2,499
+260
+12% +$65.1K
T icon
73
AT&T
T
$165B
$599K 0.14%
19,529
+1,883
+11% +$59.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$595K 0.14%
11,028
+7,265
+193% +$467K
IRY
75
DELISTED
SPDR S&P International Health Care Sector
IRY
$593K 0.14%
12,424
+3,956
+47% +$192K
1 2
3
4 5

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InterOcean Capital's Q3 2016 Portfolio in Review

As of Q3 2016, InterOcean Capital held 170 positions worth $429M, up 4% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital's Q3 2016 filing shows 10 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M. The largest sale was PepsiCo, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • InterOcean Capital's largest Q3 2016 buy was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M.
  • InterOcean Capital added most to Invesco CurrencyShares British Pound Sterling Trust in Q3 2016, an estimated $1.65M increase.
  • InterOcean Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $8.92M.
  • InterOcean Capital fully exited NextGen Healthcare, Inc. Common Stock in Q3 2016, selling an estimated $385K.
  • InterOcean Capital's ten largest holdings make up 39% of its $429M portfolio in Q3 2016.
  • InterOcean Capital opened 10 new positions and closed 8 in Q3 2016.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $429M.

Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.