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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
+1.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$67.7M
Cap. Flow
+$57.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.41M
2
GS icon
Goldman Sachs
GS
+$5.74M
3
GWW icon
W.W. Grainger
GWW
+$5.56M
4
OXY icon
Occidental Petroleum
OXY
+$4.46M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.74M
2
JPM icon
JPMorgan Chase
JPM
+$2.23M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
SYT
Syngenta Ag
SYT
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$2.34M 0.38%
9,628
+20
+0.2% +$4.7K
FXB icon
52
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.29M 0.38%
18,081
+565
+3% +$70.5K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.06M 0.34%
+41,166
New +$2.03M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.78M 0.29%
26,091
-3,919
-13% -$262K
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$1.76M 0.29%
16,479
– –
CSX icon
56
CSX Corp
CSX
$98.6B
$1.76M 0.29%
96,753
-18,825
-16% -$323K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.6M 0.26%
141,687
-4,482
-3% -$50.4K
IPS
58
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1.49M 0.24%
32,390
+18,082
+126% +$819K
IRY
59
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.46M 0.24%
29,053
+8,453
+41% +$417K
GIS icon
60
General Mills
GIS
$19.2B
$1.43M 0.24%
25,863
-17,660
-41% -$1.01M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.26M 0.21%
14,232
– –
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$1.23M 0.2%
23,501
+4,880
+26% +$252K
MCD icon
63
McDonald's
MCD
$188B
$1.14M 0.19%
7,442
-7
-0.1% -$1.01K
IPN
64
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.13M 0.19%
32,913
+16,828
+105% +$572K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.12M 0.18%
20,371
+15,239
+297% +$847K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.18%
23,300
+1,660
+8% +$77.6K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$1.08M 0.18%
48,808
+599
+1% +$13.6K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.05M 0.17%
32,354
+5,228
+19% +$176K
CVX icon
69
Chevron
CVX
$388B
$1.04M 0.17%
9,951
-738
-7% -$78.2K
DUK icon
70
Duke Energy
DUK
$102B
$996K 0.16%
11,917
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$966K 0.16%
6,399
+3,575
+127% +$532K
IPK
72
DELISTED
SPDR S&P International Technology Sector
IPK
$946K 0.16%
22,202
+5,245
+31% +$216K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$927K 0.15%
22,389
-46,241
-67% -$1.88M
PM icon
74
Philip Morris
PM
$301B
$895K 0.15%
7,619
+100
+1% +$11.6K
SEE
75
DELISTED
Sealed Air
SEE
$895K 0.15%
20,000
– –
1 2
3
4 5

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InterOcean Capital's Q2 2017 Portfolio in Review

As of Q2 2017, InterOcean Capital held 158 positions worth $608M, up 13% from $541M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $57.1M of net new capital in Q2 2017, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.

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

On the sell side, the largest reduction was 3M, an estimated $2.74M trimmed.

  • InterOcean Capital's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.
  • InterOcean Capital added most to Molson Coors Class B in Q2 2017, an estimated $8.41M increase.
  • InterOcean Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $2.74M.
  • InterOcean Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $1.89M.
  • InterOcean Capital's ten largest holdings make up 37% of its $608M portfolio in Q2 2017.
  • InterOcean Capital opened 9 new positions and closed 10 in Q2 2017.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $608M.

Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.