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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
+4.41%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$72.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.41M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.39M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
JPM icon
JPMorgan Chase
JPM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$4.49M
4
KO icon
Coca-Cola
KO
+$2.67M
5
GIS icon
General Mills
GIS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$677K 0.13%
12,170
-1,243
-9% -$70.5K
IPK
77
DELISTED
SPDR S&P International Technology Sector
IPK
$662K 0.12%
16,957
+3,219
+23% +$118K
HSY icon
78
Hershey
HSY
$35.4B
$637K 0.12%
5,829
-68
-1% -$7.29K
IPW
79
DELISTED
SPDR S&P International Energy Sector
IPW
$626K 0.12%
34,278
+7,221
+27% +$133K
LMT icon
80
Lockheed Martin
LMT
$134B
$620K 0.11%
2,316
-41
-2% -$10.7K
IPS
81
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$615K 0.11%
14,308
+3,250
+29% +$134K
XRAY icon
82
Dentsply Sirona
XRAY
$2.59B
$597K 0.11%
9,559
-781
-8% -$47K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$591K 0.11%
22,564
+2,464
+12% +$64K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$567K 0.1%
14,424
+2,634
+22% +$101K
MO icon
85
Altria Group
MO
$122B
$547K 0.1%
7,652
-353
-4% -$25.5K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$21.7B
$541K 0.1%
8,747
+2,028
+30% +$119K
BAY
87
DELISTED
BAYER AG SPONS ADR
BAY
$539K 0.1%
+4,661
New +$539K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$530K 0.1%
+4,004
New +$511K
IPN
89
DELISTED
SPDR S&P International Industrial Sector
IPN
$519K 0.1%
16,085
+3,562
+28% +$111K
CAT icon
90
Caterpillar
CAT
$409B
$505K 0.09%
5,445
+1,540
+39% +$146K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.09%
2
+1
+100% +$251K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.01B
$499K 0.09%
21,869
+4,965
+29% +$109K
IBM icon
93
IBM
IBM
$202B
$496K 0.09%
2,980
-1,098
-27% -$184K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.09%
12,422
+800
+7% +$30.9K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$414K 0.08%
21,000
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$401K 0.07%
2,824
-1,124
-28% -$150K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$397K 0.07%
3,023
-40
-1% -$5.18K
MYY icon
98
ProShares Short MidCap400
MYY
$2.96M
$395K 0.07%
7,863
+212
+3% +$10.8K
TIF
99
DELISTED
Tiffany & Co.
TIF
$394K 0.07%
4,129
-20,319
-83% -$1.73M
IPU
100
DELISTED
SPDR S&P International Utilities Sector
IPU
$388K 0.07%
24,062
+5,307
+28% +$81.4K
2 3
4
5 6

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I
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InterOcean Capital's Q1 2017 Portfolio in Review

As of Q1 2017, InterOcean Capital held 179 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $54.9M of net new capital in Q1 2017, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Kansas City Southern: 74,760 shares worth $6.41M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.93M trimmed.

  • InterOcean Capital's largest Q1 2017 buy was Kansas City Southern: 74,760 shares worth $6.41M.
  • InterOcean Capital added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $5.86M increase.
  • InterOcean Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $7.93M.
  • InterOcean Capital fully exited Acuity Brands in Q1 2017, selling an estimated $827K.
  • InterOcean Capital's ten largest holdings make up 40% of its $541M portfolio in Q1 2017.
  • InterOcean Capital opened 20 new positions and closed 30 in Q1 2017.
  • InterOcean Capital's portfolio value rose 16% quarter-over-quarter to $541M.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.