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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
+6.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$73.6M
Cap. Flow
+$30.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.5M
2
KSU
Kansas City Southern
KSU
+$5.04M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$3.37M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.27M
2
BLK icon
Blackrock
BLK
+$3.9M
3
BA icon
Boeing
BA
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$1.11M 0.15%
47,810
– –
MCD icon
77
McDonald's
MCD
$188B
$1.06M 0.14%
6,149
-814
-12% -$137K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.14%
21,942
+500
+2% +$23.1K
ABBV icon
79
AbbVie
ABBV
$458B
$1.01M 0.14%
10,417
– –
DUK icon
80
Duke Energy
DUK
$102B
$1M 0.13%
11,917
-60
-0.5% -$5.24K
SEE
81
DELISTED
Sealed Air
SEE
$986K 0.13%
20,000
– –
LUMN icon
82
Lumen
LUMN
$6.53B
$967K 0.13%
+58,000
New +$983K
MXI icon
83
iShares Global Materials ETF
MXI
$338M
$960K 0.13%
13,693
+447
+3% +$30.2K
RXI icon
84
iShares Global Consumer Discretionary ETF
RXI
$245M
$948K 0.13%
8,669
+460
+6% +$48.6K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$947K 0.13%
14,284
+2,575
+22% +$168K
TWX
86
DELISTED
Time Warner Inc
TWX
$925K 0.12%
10,114
-8,595
-46% -$812K
UUP icon
87
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$883K 0.12%
36,760
+20,695
+129% +$504K
IXP icon
88
iShares Global Comm Services ETF
IXP
$515M
$881K 0.12%
14,558
+855
+6% +$51.3K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$879K 0.12%
5,645
+3
+0.1% +$458
YUM icon
90
Yum! Brands
YUM
$41B
$851K 0.11%
10,428
– –
WFC icon
91
Wells Fargo
WFC
$261B
$849K 0.11%
13,996
+690
+5% +$39K
PM icon
92
Philip Morris
PM
$301B
$842K 0.11%
7,972
+353
+5% +$37.6K
DBA icon
93
Invesco DB Agriculture Fund
DBA
$1.26B
$827K 0.11%
44,099
+2,685
+6% +$50.9K
STAR
94
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
$800K 0.11%
70,800
– –
INDY icon
95
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$780K 0.1%
21,024
+1,165
+6% +$41.7K
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$775K 0.1%
11,746
-7,355
-39% -$450K
KKR icon
97
KKR & Co
KKR
$89.2B
$769K 0.1%
36,500
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.09%
15,089
+166
+1% +$7.42K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$691K 0.09%
10,315
+1,809
+21% +$119K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$678K 0.09%
15,104
+611
+4% +$27K
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 Q4 2017 Portfolio in Review

As of Q4 2017, InterOcean Capital held 166 positions worth $746M, up 11% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $30.6M of net new capital in Q4 2017, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Ford: 146,676 shares worth $1.83M.

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

On the sell side, the largest reduction was 3M, an estimated $6.27M trimmed.

  • InterOcean Capital's largest Q4 2017 buy was Ford: 146,676 shares worth $1.83M.
  • InterOcean Capital added most to Conagra Brands in Q4 2017, an estimated $6.5M increase.
  • InterOcean Capital's biggest Q4 2017 reduction was 3M, cutting an estimated $6.27M.
  • InterOcean Capital fully exited Fidelity MSCI Information Technology Index ETF in Q4 2017, selling an estimated $357K.
  • InterOcean Capital's ten largest holdings make up 37% of its $746M portfolio in Q4 2017.
  • InterOcean Capital opened 18 new positions and closed 4 in Q4 2017.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $746M.

Based on InterOcean Capital's 13F filing for Q4 2017, filed 14 Feb 2018.