We are live on ! Find out more
IC

InterOcean Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.6M
Cap. Flow
+$444K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.19%
Holding
170
New
10
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.07M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.92M
2
YUM icon
Yum! Brands
YUM
+$8.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$588K 0.14%
13,287
+257
+2% +$12.3K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$587K 0.14%
15,692
-1,570
-9% -$57.7K
IM
78
DELISTED
Ingram Micro
IM
$587K 0.14%
16,463
– –
DHR icon
79
Danaher
DHR
$135B
$586K 0.14%
8,437
-2,692
-24% -$191K
GSK icon
80
GSK
GSK
$103B
$585K 0.14%
10,848
-160
-1% -$8.77K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$577K 0.13%
4,593
+600
+15% +$76.4K
WSTC
82
DELISTED
West Corporation
WSTC
$574K 0.13%
26,000
-600
-2% -$13.4K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$567K 0.13%
3,104
– –
HSY icon
84
Hershey
HSY
$35.4B
$564K 0.13%
5,897
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$526K 0.12%
6,601
-78
-1% -$6.09K
GD icon
86
General Dynamics
GD
$105B
$480K 0.11%
3,093
-235
-7% -$35K
USB icon
87
US Bancorp
USB
$99.6B
$479K 0.11%
11,175
+1,092
+11% +$46.4K
COP icon
88
ConocoPhillips
COP
$147B
$460K 0.11%
10,583
-150
-1% -$6.23K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$454K 0.11%
31,532
-3,160
-9% -$44.6K
MYY icon
90
ProShares Short MidCap400
MYY
$2.96M
$451K 0.11%
8,024
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30B
$423K 0.1%
8,688
– –
NUE icon
92
Nucor
NUE
$56.4B
$415K 0.1%
8,390
– –
K
93
DELISTED
Kellanova
K
$407K 0.09%
5,590
-1,779
-24% -$136K
IPK
94
DELISTED
SPDR S&P International Technology Sector
IPK
$392K 0.09%
11,072
+4,466
+68% +$150K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$390K 0.09%
16,342
+1,606
+11% +$38.7K
IPS
96
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$389K 0.09%
8,786
-2,833
-24% -$124K
TGT icon
97
Target
TGT
$62.1B
$386K 0.09%
5,627
-55
-1% -$3.94K
OKS
98
DELISTED
Oneok Partners LP
OKS
$386K 0.09%
9,652
-240
-2% -$9.59K
IPW
99
DELISTED
SPDR S&P International Energy Sector
IPW
$383K 0.09%
21,793
+8,945
+70% +$155K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.7B
$379K 0.09%
3,143
– –
2 3
4
5 6

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q3 2016 Portfolio in Review

As of Q3 2016, InterOcean Capital held 170 positions worth $429M, up 4% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital's Q3 2016 filing shows 10 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M. The largest sale was PepsiCo, an estimated $8.92M.

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

  • InterOcean Capital's largest Q3 2016 buy was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M.
  • InterOcean Capital added most to Invesco CurrencyShares British Pound Sterling Trust in Q3 2016, an estimated $1.65M increase.
  • InterOcean Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $8.92M.
  • InterOcean Capital fully exited NextGen Healthcare, Inc. Common Stock in Q3 2016, selling an estimated $385K.
  • InterOcean Capital's ten largest holdings make up 39% of its $429M portfolio in Q3 2016.
  • InterOcean Capital opened 10 new positions and closed 8 in Q3 2016.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $429M.

Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.