We are live on ! Find out more
IC

InterOcean Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.6M
Cap. Flow
+$444K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.19%
Holding
170
New
10
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.07M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.92M
2
YUM icon
Yum! Brands
YUM
+$8.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$376K 0.09%
14,428
– –
KMI icon
102
Kinder Morgan
KMI
$73.1B
$374K 0.09%
16,172
– –
MRK icon
103
Merck
MRK
$324B
$372K 0.09%
6,253
+1,230
+24% +$71.9K
CAT icon
104
Caterpillar
CAT
$409B
$367K 0.09%
4,134
– –
HD icon
105
Home Depot
HD
$332B
$363K 0.08%
2,823
+424
+18% +$56.5K
PFE icon
106
Pfizer
PFE
$140B
$357K 0.08%
11,119
+1,603
+17% +$53.6K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$353K 0.08%
+21,000
New +$355K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$11B
$344K 0.08%
8,280
– –
ABBV icon
109
AbbVie
ABBV
$458B
$335K 0.08%
5,306
+628
+13% +$40.7K
EMR icon
110
Emerson Electric
EMR
$82.9B
$333K 0.08%
6,115
+344
+6% +$18.4K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$21.7B
$319K 0.07%
5,482
+775
+16% +$43.3K
KHC icon
112
Kraft Heinz
KHC
$30.4B
$316K 0.07%
3,533
-67
-2% -$5.93K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$316K 0.07%
3,630
– –
LION
114
DELISTED
Fidelity Southern Corporation
LION
$316K 0.07%
17,200
– –
ARI
115
Apollo Commercial Real Estate
ARI
$887M
$309K 0.07%
18,880
-700
-4% -$11.5K
IPN
116
DELISTED
SPDR S&P International Industrial Sector
IPN
$307K 0.07%
+10,097
New +$298K
MDXG icon
117
MiMedx Group
MDXG
$626M
$300K 0.07%
34,986
-7,323
-17% -$58K
EWS icon
118
iShares MSCI Singapore ETF
EWS
$1.01B
$299K 0.07%
13,785
+3,565
+35% +$77.5K
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$293K 0.07%
33,700
-2,500
-7% -$22K
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
$293K 0.07%
9,852
-120
-1% -$3.44K
OHI icon
121
Omega Healthcare
OHI
$15.4B
$291K 0.07%
8,220
– –
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$282K 0.07%
2,239
+78
+4% +$10.1K
IDU icon
123
iShares US Utilities ETF
IDU
$1.41B
$280K 0.07%
4,562
-1,924
-30% -$122K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$273K 0.06%
2,014
-2,658
-57% -$390K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$269K 0.06%
25,141
– –
3 4
5
6 7

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q3 2016 Portfolio in Review

As of Q3 2016, InterOcean Capital held 170 positions worth $429M, up 4% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital's Q3 2016 filing shows 10 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M. The largest sale was PepsiCo, an estimated $8.92M.

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

  • InterOcean Capital's largest Q3 2016 buy was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M.
  • InterOcean Capital added most to Invesco CurrencyShares British Pound Sterling Trust in Q3 2016, an estimated $1.65M increase.
  • InterOcean Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $8.92M.
  • InterOcean Capital fully exited NextGen Healthcare, Inc. Common Stock in Q3 2016, selling an estimated $385K.
  • InterOcean Capital's ten largest holdings make up 39% of its $429M portfolio in Q3 2016.
  • InterOcean Capital opened 10 new positions and closed 8 in Q3 2016.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $429M.

Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.