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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
+3.3%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$10.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
56
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.56M
2
BAC icon
Bank of America
BAC
+$3.45M
3
BA icon
Boeing
BA
+$2.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M
5
MYY icon
ProShares Short MidCap400
MYY
+$1.93M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.2M
2
BP icon
BP
BP
+$2.7M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
INTC icon
Intel
INTC
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.8B
$455K 0.16%
9,198
+1,000
+12% +$48.4K
VZ icon
77
Verizon
VZ
$194B
$448K 0.16%
9,583
+2,993
+45% +$146K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$446K 0.16%
30,836
– –
DRI icon
79
Darden Restaurants
DRI
$22.5B
$437K 0.16%
8,345
-772
-8% -$37.4K
CMO
80
DELISTED
Capstead Mortgage Corp.
CMO
$435K 0.16%
35,459
+159
+0.5% +$2.02K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$432K 0.16%
2,841
– –
NSC icon
82
Norfolk Southern
NSC
$78.8B
$425K 0.15%
3,876
+100
+3% +$11K
ENB icon
83
Enbridge
ENB
$124B
$416K 0.15%
8,100
+1,000
+14% +$47.1K
GD icon
84
General Dynamics
GD
$105B
$405K 0.15%
2,943
-864
-23% -$118K
PSX icon
85
Phillips 66
PSX
$82.9B
$401K 0.14%
5,598
+211
+4% +$15.6K
PNC icon
86
PNC Financial Services
PNC
$100B
$386K 0.14%
4,234
-80
-2% -$6.93K
T icon
87
AT&T
T
$165B
$381K 0.14%
15,030
+4,427
+42% +$115K
CENX icon
88
Century Aluminum
CENX
$4.57B
$378K 0.14%
15,478
-5,000
-24% -$129K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$369K 0.13%
7,038
+1,250
+22% +$66.9K
KMI icon
90
Kinder Morgan
KMI
$73.1B
$352K 0.13%
+8,327
New +$328K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$342K 0.12%
8,650
-2,010
-19% -$83.6K
ETY icon
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$340K 0.12%
30,431
+4,020
+15% +$45.9K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$338K 0.12%
3,996
+366
+10% +$30.2K
MDXG icon
94
MiMedx Group
MDXG
$626M
$330K 0.12%
28,624
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.12%
+4,900
New +$339K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$326K 0.12%
+13,620
New +$319K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$318K 0.11%
2,659
+211
+9% +$24.1K
IYW icon
98
iShares US Technology ETF
IYW
$23.7B
$306K 0.11%
11,720
-1,680
-13% -$42.8K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$304K 0.11%
5,001
-100
-2% -$6.24K
ABBV icon
100
AbbVie
ABBV
$458B
$302K 0.11%
4,612
-3,995
-46% -$252K
2 3
4
5 6

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I
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InterOcean Capital's Q4 2014 Portfolio in Review

As of Q4 2014, InterOcean Capital held 147 positions worth $277M, up 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $10.5M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 596,624 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.2M trimmed.

  • InterOcean Capital's largest Q4 2014 buy was First Horizon: 596,624 shares worth $0.
  • InterOcean Capital added most to Bank of America in Q4 2014, an estimated $3.45M increase.
  • InterOcean Capital's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $3.2M.
  • InterOcean Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $1.01M.
  • InterOcean Capital's ten largest holdings make up 38% of its $277M portfolio in Q4 2014.
  • InterOcean Capital opened 11 new positions and closed 13 in Q4 2014.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $277M.

Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.