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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
+1.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
MA icon
Mastercard
MA
+$3.99M
3
FDX icon
FedEx
FDX
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.95M
2
K
Kellanova
K
+$1.88M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
4
CVX icon
Chevron
CVX
+$1.08M
5
MCD icon
McDonald's
MCD
+$717K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$522K 0.14%
17,646
+422
+2% +$11.7K
MYY icon
77
ProShares Short MidCap400
MYY
$2.96M
$491K 0.13%
7,928
-113
-1% -$7.63K
TWX
78
DELISTED
Time Warner Inc
TWX
$488K 0.13%
6,729
– –
HSY icon
79
Hershey
HSY
$35.4B
$485K 0.13%
5,270
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$473K 0.13%
34,892
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$470K 0.13%
3,993
-5,356
-57% -$607K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$464K 0.12%
6,850
-2,765
-29% -$185K
COP icon
83
ConocoPhillips
COP
$147B
$450K 0.12%
11,185
-724
-6% -$27.5K
KHC icon
84
Kraft Heinz
KHC
$30.4B
$423K 0.11%
5,390
+90
+2% +$6.74K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30B
$422K 0.11%
8,688
+2,100
+32% +$98.2K
USB icon
86
US Bancorp
USB
$99.6B
$409K 0.11%
10,083
– –
IPS
87
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$407K 0.11%
9,533
+1,658
+21% +$67.3K
NUE icon
88
Nucor
NUE
$56.4B
$397K 0.11%
8,390
-30
-0.4% -$1.22K
IDU icon
89
iShares US Utilities ETF
IDU
$1.41B
$396K 0.11%
+6,408
New +$369K
MDXG icon
90
MiMedx Group
MDXG
$626M
$372K 0.1%
42,535
+9,570
+29% +$79.5K
GD icon
91
General Dynamics
GD
$105B
$366K 0.1%
2,783
+25
+0.9% +$3.31K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$360K 0.1%
14,428
– –
ABBV icon
93
AbbVie
ABBV
$458B
$358K 0.1%
6,263
+1,170
+23% +$65.2K
ARI
94
Apollo Commercial Real Estate
ARI
$887M
$332K 0.09%
+20,365
New +$327K
ORCL icon
95
Oracle
ORCL
$331B
$331K 0.09%
8,086
+1,730
+27% +$64K
IGF icon
96
iShares Global Infrastructure ETF
IGF
$11B
$324K 0.09%
8,280
– –
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$318K 0.08%
36,200
+1,000
+3% +$8.21K
IRY
98
DELISTED
SPDR S&P International Health Care Sector
IRY
$318K 0.08%
6,838
+1,330
+24% +$62K
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$318K 0.08%
1,556
– –
CAT icon
100
Caterpillar
CAT
$409B
$316K 0.08%
4,134
-100
-2% -$6.71K
2 3
4
5 6

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InterOcean Capital's Q1 2016 Portfolio in Review

As of Q1 2016, InterOcean Capital held 161 positions worth $375M, up 19% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $52.2M of net new capital in Q1 2016, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Mastercard: 45,140 shares worth $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $1.95M trimmed.

  • InterOcean Capital's largest Q1 2016 buy was Mastercard: 45,140 shares worth $4.27M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.2M increase.
  • InterOcean Capital's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.95M.
  • InterOcean Capital fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $1.23M.
  • InterOcean Capital's ten largest holdings make up 38% of its $375M portfolio in Q1 2016.
  • InterOcean Capital opened 15 new positions and closed 14 in Q1 2016.
  • InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $375M.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.