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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
+3.95%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$63.5M
Cap. Flow
+$50.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
AAPL icon
Apple
AAPL
+$3.73M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.55M
4
GS icon
Goldman Sachs
GS
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.86M
2
TWX
Time Warner Inc
TWX
+$5.25M
3
KSU
Kansas City Southern
KSU
+$3.77M
4
BLK icon
Blackrock
BLK
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.5B
$2.75M 0.41%
12,188
+150
+1% +$31.9K
EXI icon
52
iShares Global Industrials ETF
EXI
$1.41B
$2.61M 0.39%
+29,393
New +$2.52M
FXB icon
53
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.38M 0.35%
18,290
+209
+1% +$26.6K
AGN
54
DELISTED
Allergan plc
AGN
$2.21M 0.33%
10,783
+1,155
+12% +$269K
IXC icon
55
iShares Global Energy ETF
IXC
$2.71B
$1.99M 0.3%
+58,456
New +$1.86M
TWX
56
DELISTED
Time Warner Inc
TWX
$1.92M 0.29%
18,709
-51,760
-73% -$5.25M
CAG icon
57
Conagra Brands
CAG
$7.07B
$1.91M 0.28%
+56,720
New +$1.93M
OEF icon
58
iShares S&P 100 ETF
OEF
$19.8B
$1.83M 0.27%
16,479
– –
CSX icon
59
CSX Corp
CSX
$98.6B
$1.81M 0.27%
100,005
+3,252
+3% +$55.8K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.66M 0.25%
141,687
– –
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.39M 0.21%
+27,910
New +$1.35M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.3M 0.19%
14,232
– –
GIS icon
63
General Mills
GIS
$19.2B
$1.27M 0.19%
24,471
-1,392
-5% -$76.3K
JXI icon
64
iShares Global Utilities ETF
JXI
$328M
$1.25M 0.19%
+24,688
New +$1.26M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.18%
17,716
+4,130
+30% +$276K
CVX icon
66
Chevron
CVX
$388B
$1.21M 0.18%
10,307
+356
+4% +$38.9K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.17%
14,251
-15,543
-52% -$1.25M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.17%
23,860
+560
+2% +$26.6K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.17%
6,604
+205
+3% +$34.2K
GDX icon
70
VanEck Gold Miners ETF
GDX
$23B
$1.1M 0.16%
47,810
-998
-2% -$23K
MCD icon
71
McDonald's
MCD
$188B
$1.09M 0.16%
6,963
-479
-6% -$75.1K
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$1.07M 0.16%
19,101
-4,400
-19% -$236K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.03M 0.15%
3,330
+1,014
+44% +$303K
DUK icon
74
Duke Energy
DUK
$102B
$1M 0.15%
11,977
+60
+0.5% +$5.14K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$961K 0.14%
21,442
-947
-4% -$41.7K
1 2
3
4 5

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I
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FTI
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InterOcean Capital's Q3 2017 Portfolio in Review

As of Q3 2017, InterOcean Capital held 168 positions worth $672M, up 10% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $50.1M of net new capital in Q3 2017, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2017 buy was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.
  • InterOcean Capital added most to DuPont de Nemours in Q3 2017, an estimated $6.02M increase.
  • InterOcean Capital's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.86M.
  • InterOcean Capital's ten largest holdings make up 38% of its $672M portfolio in Q3 2017.
  • InterOcean Capital opened 20 new positions and closed 20 in Q3 2017.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $672M.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.