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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
+6.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$73.6M
Cap. Flow
+$30.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.5M
2
KSU
Kansas City Southern
KSU
+$5.04M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$3.37M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.27M
2
BLK icon
Blackrock
BLK
+$3.9M
3
BA icon
Boeing
BA
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.11B
$2.7M 0.36%
47,972
-5,792
-11% -$326K
EUO icon
52
ProShares UltraShort Euro
EUO
$35.6M
$2.62M 0.35%
123,368
-9,463
-7% -$207K
EXI icon
53
iShares Global Industrials ETF
EXI
$1.41B
$2.52M 0.34%
27,099
-2,294
-8% -$208K
CSX icon
54
CSX Corp
CSX
$98.6B
$2.46M 0.33%
134,160
+34,155
+34% +$605K
FXB icon
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.07M 0.28%
15,766
-2,524
-14% -$326K
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$1.96M 0.26%
16,482
+3
+0% +$346
IXC icon
57
iShares Global Energy ETF
IXC
$2.71B
$1.9M 0.25%
53,402
-5,054
-9% -$174K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.9M 0.25%
22,933
+8,682
+61% +$716K
IBM icon
59
IBM
IBM
$202B
$1.88M 0.25%
12,816
+10,398
+430% +$1.51M
VZ icon
60
Verizon
VZ
$194B
$1.88M 0.25%
+35,522
New +$1.75M
F icon
61
Ford
F
$57.3B
$1.83M 0.25%
+146,676
New +$1.81M
AGN
62
DELISTED
Allergan plc
AGN
$1.82M 0.24%
11,134
+351
+3% +$63K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.77M 0.24%
141,687
– –
T icon
64
AT&T
T
$165B
$1.69M 0.23%
57,647
+46,357
+411% +$1.27M
HBI
65
DELISTED
Hanesbrands
HBI
$1.49M 0.2%
+71,000
New +$1.52M
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.46M 0.2%
29,180
+1,270
+5% +$63.2K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.34M 0.18%
14,231
-1
-0% -$94
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.17%
17,600
-116
-0.7% -$8.06K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.17%
23,440
-420
-2% -$21.7K
JXI icon
70
iShares Global Utilities ETF
JXI
$328M
$1.22M 0.16%
24,687
-1
-0% -$52
GSK icon
71
GSK
GSK
$103B
$1.21M 0.16%
+27,200
New +$1.26M
GIS icon
72
General Mills
GIS
$19.2B
$1.18M 0.16%
19,956
-4,515
-18% -$244K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.16%
6,688
+84
+1% +$14.8K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.14M 0.15%
3,548
+218
+7% +$68.7K
CVX icon
75
Chevron
CVX
$388B
$1.12M 0.15%
8,962
-1,345
-13% -$159K
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 2017 Portfolio in Review

As of Q4 2017, InterOcean Capital held 166 positions worth $746M, up 11% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $30.6M of net new capital in Q4 2017, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Ford: 146,676 shares worth $1.83M.

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

On the sell side, the largest reduction was 3M, an estimated $6.27M trimmed.

  • InterOcean Capital's largest Q4 2017 buy was Ford: 146,676 shares worth $1.83M.
  • InterOcean Capital added most to Conagra Brands in Q4 2017, an estimated $6.5M increase.
  • InterOcean Capital's biggest Q4 2017 reduction was 3M, cutting an estimated $6.27M.
  • InterOcean Capital fully exited Fidelity MSCI Information Technology Index ETF in Q4 2017, selling an estimated $357K.
  • InterOcean Capital's ten largest holdings make up 37% of its $746M portfolio in Q4 2017.
  • InterOcean Capital opened 18 new positions and closed 4 in Q4 2017.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $746M.

Based on InterOcean Capital's 13F filing for Q4 2017, filed 14 Feb 2018.