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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
+3.95%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$63.5M
Cap. Flow
+$50.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
AAPL icon
Apple
AAPL
+$3.73M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.55M
4
GS icon
Goldman Sachs
GS
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.86M
2
TWX
Time Warner Inc
TWX
+$5.25M
3
KSU
Kansas City Southern
KSU
+$3.77M
4
BLK icon
Blackrock
BLK
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$926K 0.14%
10,417
– –
MXI icon
77
iShares Global Materials ETF
MXI
$338M
$866K 0.13%
+13,246
New +$839K
SEE
78
DELISTED
Sealed Air
SEE
$854K 0.13%
20,000
– –
PM icon
79
Philip Morris
PM
$301B
$846K 0.13%
7,619
– –
RXI icon
80
iShares Global Consumer Discretionary ETF
RXI
$245M
$836K 0.12%
+8,209
New +$823K
STAR
81
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
$835K 0.12%
70,800
– –
IXP icon
82
iShares Global Comm Services ETF
IXP
$515M
$827K 0.12%
+13,703
New +$820K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$821K 0.12%
5,642
+1,088
+24% +$156K
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.26B
$786K 0.12%
+41,414
New +$799K
YUM icon
85
Yum! Brands
YUM
$41B
$768K 0.11%
10,428
– –
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$748K 0.11%
11,709
+4,029
+52% +$254K
KKR icon
87
KKR & Co
KKR
$89.2B
$742K 0.11%
36,500
– –
WFC icon
88
Wells Fargo
WFC
$261B
$734K 0.11%
13,306
– –
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$695K 0.1%
20,400
+15,689
+333% +$535K
INDY icon
90
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$677K 0.1%
19,859
+1,746
+10% +$61.3K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$650K 0.1%
14,923
+2,901
+24% +$126K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$629K 0.09%
14,493
+69
+0.5% +$2.93K
HSY icon
93
Hershey
HSY
$35.4B
$628K 0.09%
5,757
– –
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.01B
$575K 0.09%
23,528
+3,477
+17% +$85.1K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$560K 0.08%
7,889
-18,202
-70% -$1.25M
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$559K 0.08%
8,506
+3,938
+86% +$254K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.08%
2
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.59B
$544K 0.08%
9,099
-55
-0.6% -$3.27K
MO icon
99
Altria Group
MO
$122B
$536K 0.08%
8,446
– –
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.77B
$535K 0.08%
15,251
+1,393
+10% +$47K
2 3
4
5 6

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FIM
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I
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MC
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FTI
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AWM
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ACC
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ACMV
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InterOcean Capital's Q3 2017 Portfolio in Review

As of Q3 2017, InterOcean Capital held 168 positions worth $672M, up 10% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $50.1M of net new capital in Q3 2017, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2017 buy was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.
  • InterOcean Capital added most to DuPont de Nemours in Q3 2017, an estimated $6.02M increase.
  • InterOcean Capital's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.86M.
  • InterOcean Capital's ten largest holdings make up 38% of its $672M portfolio in Q3 2017.
  • InterOcean Capital opened 20 new positions and closed 20 in Q3 2017.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $672M.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.