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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
+1.84%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37M
Cap. Flow
+$31.2M
Cap. Flow %
7.57%
Top 10 Hldgs %
37.66%
Holding
164
New
17
Increased
58
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
DIS icon
Walt Disney
DIS
+$2.23M
4
MA icon
Mastercard
MA
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
CVX icon
Chevron
CVX
+$1.01M
3
SO icon
Southern Company
SO
+$1.01M
4
SJM icon
J.M. Smucker
SJM
+$865K
5
MCD icon
McDonald's
MCD
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$11B
$335K 0.08%
8,280
– –
KHC icon
102
Kraft Heinz
KHC
$30.4B
$319K 0.08%
3,600
-1,790
-33% -$147K
PFE icon
103
Pfizer
PFE
$140B
$318K 0.08%
9,516
-239
-2% -$7.63K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$317K 0.08%
5,744
+936
+19% +$49.8K
ARI
105
Apollo Commercial Real Estate
ARI
$887M
$315K 0.08%
19,580
-785
-4% -$12.6K
CAT icon
106
Caterpillar
CAT
$409B
$313K 0.08%
4,134
– –
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$310K 0.08%
36,200
– –
VTV icon
108
Vanguard Value ETF
VTV
$189B
$309K 0.08%
3,630
– –
HD icon
109
Home Depot
HD
$332B
$306K 0.07%
2,399
+165
+7% +$21.8K
KMI icon
110
Kinder Morgan
KMI
$73.1B
$303K 0.07%
16,172
– –
EMR icon
111
Emerson Electric
EMR
$82.9B
$301K 0.07%
5,771
+1
+0% +$53
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$297K 0.07%
2,161
+375
+21% +$49.1K
FXB icon
113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$295K 0.07%
+2,265
New +$318K
ABBV icon
114
AbbVie
ABBV
$458B
$290K 0.07%
4,678
-1,585
-25% -$96.6K
OHI icon
115
Omega Healthcare
OHI
$15.4B
$279K 0.07%
8,220
-150
-2% -$5K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$277K 0.07%
+3,763
New +$266K
DHT icon
117
DHT Holdings
DHT
$2.97B
$276K 0.07%
54,825
+1,150
+2% +$6.37K
MRK icon
118
Merck
MRK
$324B
$276K 0.07%
5,023
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$274K 0.07%
12,864
-150
-1% -$3.08K
SJB icon
120
ProShares Short High Yield
SJB
$52.1M
$274K 0.07%
10,437
-946
-8% -$25.5K
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
$273K 0.07%
8,990
– –
LION
122
DELISTED
Fidelity Southern Corporation
LION
$270K 0.07%
17,200
+1,634
+10% +$26.2K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.4B
$266K 0.06%
4,980
– –
ORCL icon
124
Oracle
ORCL
$331B
$264K 0.06%
6,444
-1,642
-20% -$65.6K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$262K 0.06%
25,141
– –
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, InterOcean Capital held 164 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $31.2M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 15,240 shares worth $654K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • InterOcean Capital's largest Q2 2016 buy was Archer Daniels Midland: 15,240 shares worth $654K.
  • InterOcean Capital added most to Apple in Q2 2016, an estimated $2.36M increase.
  • InterOcean Capital's biggest Q2 2016 reduction was IBM, cutting an estimated $1.23M.
  • InterOcean Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $318K.
  • InterOcean Capital's ten largest holdings make up 38% of its $412M portfolio in Q2 2016.
  • InterOcean Capital opened 17 new positions and closed 4 in Q2 2016.
  • InterOcean Capital's portfolio value rose 9.9% quarter-over-quarter to $412M.

Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.