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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
+1.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$67.7M
Cap. Flow
+$57.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.41M
2
GS icon
Goldman Sachs
GS
+$5.74M
3
GWW icon
W.W. Grainger
GWW
+$5.56M
4
OXY icon
Occidental Petroleum
OXY
+$4.46M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.74M
2
JPM icon
JPMorgan Chase
JPM
+$2.23M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
SYT
Syngenta Ag
SYT
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$886K 0.15%
13,586
– –
STAR
77
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
$852K 0.14%
70,800
– –
IPW
78
DELISTED
SPDR S&P International Energy Sector
IPW
$791K 0.13%
45,227
+10,949
+32% +$198K
YUM icon
79
Yum! Brands
YUM
$41B
$769K 0.13%
10,428
-493
-5% -$34.3K
ABBV icon
80
AbbVie
ABBV
$458B
$755K 0.12%
10,417
+5,000
+92% +$336K
WFC icon
81
Wells Fargo
WFC
$261B
$737K 0.12%
13,306
+1,136
+9% +$60.9K
IPD
82
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$729K 0.12%
18,397
+11,539
+168% +$457K
KKR icon
83
KKR & Co
KKR
$89.2B
$679K 0.11%
36,500
-5,600
-13% -$103K
LMT icon
84
Lockheed Martin
LMT
$134B
$643K 0.11%
2,316
– –
MO icon
85
Altria Group
MO
$122B
$629K 0.1%
8,446
+794
+10% +$58.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$627K 0.1%
4,554
+550
+14% +$75.6K
HSY icon
87
Hershey
HSY
$35.4B
$618K 0.1%
5,757
-72
-1% -$7.94K
INDY icon
88
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$609K 0.1%
18,113
+8,081
+81% +$270K
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$608K 0.1%
4,711
+50
+1% +$6.45K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$596K 0.1%
14,424
– –
XRAY icon
91
Dentsply Sirona
XRAY
$2.59B
$594K 0.1%
9,154
-405
-4% -$25.6K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$529K 0.09%
19,648
-2,916
-13% -$77.4K
IPU
93
DELISTED
SPDR S&P International Utilities Sector
IPU
$522K 0.09%
30,758
+6,696
+28% +$113K
IRV
94
DELISTED
SPDR S&P International Materials Sector
IRV
$519K 0.09%
23,348
+10,698
+85% +$235K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.08%
2
– –
AKAM icon
96
Akamai
AKAM
$16.8B
$504K 0.08%
10,121
-7,429
-42% -$392K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$491K 0.08%
12,022
-400
-3% -$16.2K
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.01B
$474K 0.08%
20,051
-1,818
-8% -$42.5K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$474K 0.08%
7,680
+2,820
+58% +$171K
IST
100
DELISTED
SPDR S&P International Telecommunications Sector
IST
$460K 0.08%
18,445
+3,578
+24% +$88.9K
2 3
4
5 6

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I
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InterOcean Capital's Q2 2017 Portfolio in Review

As of Q2 2017, InterOcean Capital held 158 positions worth $608M, up 13% from $541M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $57.1M of net new capital in Q2 2017, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.

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

On the sell side, the largest reduction was 3M, an estimated $2.74M trimmed.

  • InterOcean Capital's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.
  • InterOcean Capital added most to Molson Coors Class B in Q2 2017, an estimated $8.41M increase.
  • InterOcean Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $2.74M.
  • InterOcean Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $1.89M.
  • InterOcean Capital's ten largest holdings make up 37% of its $608M portfolio in Q2 2017.
  • InterOcean Capital opened 9 new positions and closed 10 in Q2 2017.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $608M.

Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.