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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
+4.87%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.48M
2
BUD icon
AB InBev
BUD
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.96M
2
KO icon
Coca-Cola
KO
+$2.58M
3
FDX icon
FedEx
FDX
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CSX icon
CSX Corp
CSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.23M 0.26%
10,070
-6,051
-38% -$710K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.26%
14,021
– –
SYT
53
DELISTED
Syngenta Ag
SYT
$1.2M 0.26%
15,150
-215
-1% -$17.3K
AKAM icon
54
Akamai
AKAM
$16.8B
$1.17M 0.25%
+17,550
New +$1.12M
DUK icon
55
Duke Energy
DUK
$102B
$1.16M 0.25%
14,942
– –
TAP icon
56
Molson Coors Class B
TAP
$7.68B
$1.15M 0.25%
11,803
-7,437
-39% -$759K
PM icon
57
Philip Morris
PM
$301B
$937K 0.2%
10,240
-437
-4% -$40.5K
BAC icon
58
Bank of America
BAC
$435B
$918K 0.2%
41,529
-3,241
-7% -$62.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$874K 0.19%
23,208
+2,580
+13% +$93.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$831K 0.18%
12,049
+1,554
+15% +$108K
AYI icon
61
Acuity Brands
AYI
$9.88B
$827K 0.18%
3,584
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$799K 0.17%
13,837
-1,820
-12% -$105K
AGN
63
DELISTED
Allergan plc
AGN
$798K 0.17%
+3,800
New +$787K
GDX icon
64
VanEck Gold Miners ETF
GDX
$23B
$786K 0.17%
+37,550
New +$834K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$769K 0.16%
19,420
+60
+0.3% +$2.4K
WFC icon
66
Wells Fargo
WFC
$261B
$739K 0.16%
13,413
+126
+0.9% +$6.34K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$702K 0.15%
3,554
+450
+14% +$84.8K
YUM icon
68
Yum! Brands
YUM
$41B
$686K 0.15%
10,835
-3,716
-26% -$233K
IRY
69
DELISTED
SPDR S&P International Health Care Sector
IRY
$684K 0.15%
15,731
+3,307
+27% +$145K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$667K 0.14%
4,944
-210
-4% -$26.8K
VZ icon
71
Verizon
VZ
$194B
$655K 0.14%
12,264
-177
-1% -$8.85K
IBM icon
72
IBM
IBM
$202B
$647K 0.14%
4,078
-1,655
-29% -$252K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$644K 0.14%
11,028
– –
T icon
74
AT&T
T
$165B
$615K 0.13%
19,158
-371
-2% -$10.9K
HSY icon
75
Hershey
HSY
$35.4B
$610K 0.13%
5,897
– –
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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ACC
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InterOcean Capital's Q4 2016 Portfolio in Review

As of Q4 2016, InterOcean Capital held 185 positions worth $468M, up 9.2% from $429M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $20.4M of net new capital in Q4 2016, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Blackrock: 9,664 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.96M trimmed.

  • InterOcean Capital's largest Q4 2016 buy was Blackrock: 9,664 shares worth $3.68M.
  • InterOcean Capital added most to Time Warner Inc in Q4 2016, an estimated $5.48M increase.
  • InterOcean Capital's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $3.96M.
  • InterOcean Capital fully exited Archer Daniels Midland in Q4 2016, selling an estimated $634K.
  • InterOcean Capital's ten largest holdings make up 40% of its $468M portfolio in Q4 2016.
  • InterOcean Capital opened 23 new positions and closed 26 in Q4 2016.
  • InterOcean Capital's portfolio value rose 9.2% quarter-over-quarter to $468M.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.