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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
+4.87%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.48M
2
BUD icon
AB InBev
BUD
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.96M
2
KO icon
Coca-Cola
KO
+$2.58M
3
FDX icon
FedEx
FDX
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CSX icon
CSX Corp
CSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.59B
$597K 0.13%
10,340
-10,641
-51% -$629K
LMT icon
77
Lockheed Martin
LMT
$134B
$589K 0.13%
2,357
-142
-6% -$35.5K
USB icon
78
US Bancorp
USB
$99.6B
$574K 0.12%
11,175
– –
KDP icon
79
Keurig Dr Pepper
KDP
$40.4B
$559K 0.12%
6,161
-764
-11% -$67K
MO icon
80
Altria Group
MO
$122B
$541K 0.12%
8,005
-3,700
-32% -$238K
COP icon
81
ConocoPhillips
COP
$147B
$509K 0.11%
10,156
-427
-4% -$19.7K
IPW
82
DELISTED
SPDR S&P International Energy Sector
IPW
$506K 0.11%
27,057
+5,264
+24% +$94.4K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$499K 0.11%
20,100
+3,758
+23% +$91.2K
IPK
84
DELISTED
SPDR S&P International Technology Sector
IPK
$467K 0.1%
13,738
+2,666
+24% +$89.9K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$454K 0.1%
3,948
+1,950
+98% +$239K
ADBE icon
86
Adobe
ADBE
$89.5B
$451K 0.1%
+4,379
New +$464K
IPS
87
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$437K 0.09%
11,058
+2,272
+26% +$92.1K
K
88
DELISTED
Kellanova
K
$435K 0.09%
6,290
+700
+13% +$48.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$431K 0.09%
11,790
-3,902
-25% -$142K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$416K 0.09%
11,622
-5,597
-33% -$205K
LION
91
DELISTED
Fidelity Southern Corporation
LION
$407K 0.09%
17,200
– –
ET icon
92
Energy Transfer Partners
ET
$70.1B
$406K 0.09%
21,000
– –
MYY icon
93
ProShares Short MidCap400
MYY
$2.96M
$402K 0.09%
7,651
-373
-5% -$20.5K
OKS
94
DELISTED
Oneok Partners LP
OKS
$402K 0.09%
9,352
-300
-3% -$12.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$393K 0.08%
14,976
+548
+4% +$14.2K
GD icon
96
General Dynamics
GD
$105B
$390K 0.08%
2,257
-836
-27% -$137K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$381K 0.08%
3,063
-80
-3% -$9.73K
IPN
98
DELISTED
SPDR S&P International Industrial Sector
IPN
$370K 0.08%
12,523
+2,426
+24% +$72.1K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$366K 0.08%
3,343
-1,250
-27% -$145K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$11B
$366K 0.08%
9,380
+1,100
+13% +$43.3K
2 3
4
5 6

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InterOcean Capital's Q4 2016 Portfolio in Review

As of Q4 2016, InterOcean Capital held 185 positions worth $468M, up 9.2% from $429M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $20.4M of net new capital in Q4 2016, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Blackrock: 9,664 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.96M trimmed.

  • InterOcean Capital's largest Q4 2016 buy was Blackrock: 9,664 shares worth $3.68M.
  • InterOcean Capital added most to Time Warner Inc in Q4 2016, an estimated $5.48M increase.
  • InterOcean Capital's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $3.96M.
  • InterOcean Capital fully exited Archer Daniels Midland in Q4 2016, selling an estimated $634K.
  • InterOcean Capital's ten largest holdings make up 40% of its $468M portfolio in Q4 2016.
  • InterOcean Capital opened 23 new positions and closed 26 in Q4 2016.
  • InterOcean Capital's portfolio value rose 9.2% quarter-over-quarter to $468M.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.