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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
+4.41%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$72.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.41M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.39M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
JPM icon
JPMorgan Chase
JPM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$4.49M
4
KO icon
Coca-Cola
KO
+$2.67M
5
GIS icon
General Mills
GIS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$40.4B
$1.94M 0.36%
19,775
+13,614
+221% +$1.27M
SYT
52
DELISTED
Syngenta Ag
SYT
$1.89M 0.35%
21,335
+6,185
+41% +$530K
CSX icon
53
CSX Corp
CSX
$98.6B
$1.79M 0.33%
115,578
-55,947
-33% -$853K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.8B
$1.73M 0.32%
16,479
-925
-5% -$95.5K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.65M 0.3%
146,169
-3,420
-2% -$38.1K
BAC icon
56
Bank of America
BAC
$435B
$1.27M 0.24%
53,899
+12,370
+30% +$294K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.25M 0.23%
14,232
+211
+2% +$18.4K
CVX icon
58
Chevron
CVX
$388B
$1.15M 0.21%
10,689
-9,061
-46% -$1.02M
GDX icon
59
VanEck Gold Miners ETF
GDX
$23B
$1.1M 0.2%
48,209
+10,659
+28% +$248K
AKAM icon
60
Akamai
AKAM
$16.8B
$1.05M 0.19%
17,550
– –
DUK icon
61
Duke Energy
DUK
$102B
$977K 0.18%
11,917
-3,025
-20% -$240K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$968K 0.18%
13,022
+973
+8% +$70.9K
IRY
63
DELISTED
SPDR S&P International Health Care Sector
IRY
$966K 0.18%
20,600
+4,869
+31% +$221K
MCD icon
64
McDonald's
MCD
$188B
$965K 0.18%
7,449
-2,621
-26% -$329K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$948K 0.18%
27,126
+3,918
+17% +$142K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$941K 0.17%
+18,621
New +$927K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$917K 0.17%
21,640
+2,220
+11% +$93.3K
TAP icon
68
Molson Coors Class B
TAP
$7.68B
$910K 0.17%
9,513
-2,290
-19% -$224K
SEE
69
DELISTED
Sealed Air
SEE
$872K 0.16%
+20,000
New +$940K
PM icon
70
Philip Morris
PM
$301B
$849K 0.16%
7,519
-2,721
-27% -$281K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$846K 0.16%
13,586
-251
-2% -$15.2K
STAR
72
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
$835K 0.15%
+70,800
New +$835K
GWW icon
73
W.W. Grainger
GWW
$65.3B
$768K 0.14%
+3,301
New +$813K
KKR icon
74
KKR & Co
KKR
$89.2B
$767K 0.14%
+42,100
New +$748K
YUM icon
75
Yum! Brands
YUM
$41B
$698K 0.13%
10,921
+86
+0.8% +$5.6K
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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InterOcean Capital's Q1 2017 Portfolio in Review

As of Q1 2017, InterOcean Capital held 179 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $54.9M of net new capital in Q1 2017, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Kansas City Southern: 74,760 shares worth $6.41M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.93M trimmed.

  • InterOcean Capital's largest Q1 2017 buy was Kansas City Southern: 74,760 shares worth $6.41M.
  • InterOcean Capital added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $5.86M increase.
  • InterOcean Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $7.93M.
  • InterOcean Capital fully exited Acuity Brands in Q1 2017, selling an estimated $827K.
  • InterOcean Capital's ten largest holdings make up 40% of its $541M portfolio in Q1 2017.
  • InterOcean Capital opened 20 new positions and closed 30 in Q1 2017.
  • InterOcean Capital's portfolio value rose 16% quarter-over-quarter to $541M.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.