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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
+4.87%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.48M
2
BUD icon
AB InBev
BUD
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.96M
2
KO icon
Coca-Cola
KO
+$2.58M
3
FDX icon
FedEx
FDX
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CSX icon
CSX Corp
CSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$362K 0.08%
3,905
-229
-6% -$20.8K
EWY icon
102
iShares MSCI South Korea ETF
EWY
$21.7B
$358K 0.08%
6,719
+1,237
+23% +$67.6K
MRK icon
103
Merck
MRK
$324B
$351K 0.08%
6,253
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$343K 0.07%
7,150
-1,538
-18% -$72.4K
NUE icon
105
Nucor
NUE
$56.4B
$341K 0.07%
5,725
-2,665
-32% -$149K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$338K 0.07%
3,630
– –
EWS icon
107
iShares MSCI Singapore ETF
EWS
$1.01B
$337K 0.07%
16,904
+3,119
+23% +$65.2K
KMI icon
108
Kinder Morgan
KMI
$73.1B
$335K 0.07%
16,172
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.8B
$334K 0.07%
36,990
+12,360
+50% +$109K
ABBV icon
110
AbbVie
ABBV
$458B
$326K 0.07%
5,206
-100
-2% -$6.1K
KHC icon
111
Kraft Heinz
KHC
$30.4B
$320K 0.07%
3,665
+132
+4% +$11.3K
PFE icon
112
Pfizer
PFE
$140B
$309K 0.07%
10,038
-1,081
-10% -$33K
OKE icon
113
Oneok
OKE
$58.7B
$305K 0.07%
5,306
+356
+7% +$18.7K
CVS icon
114
CVS Health
CVS
$137B
$299K 0.06%
+3,786
New +$306K
IYF icon
115
iShares US Financials ETF
IYF
$4.39B
$298K 0.06%
+5,880
New +$281K
TGT icon
116
Target
TGT
$62.1B
$290K 0.06%
4,008
-1,619
-29% -$117K
YUMC icon
117
Yum China
YUMC
$14.9B
$283K 0.06%
+10,835
New +$295K
SJM icon
118
J.M. Smucker
SJM
$12.6B
$280K 0.06%
2,187
+173
+9% +$22.4K
HD icon
119
Home Depot
HD
$332B
$278K 0.06%
2,074
-749
-27% -$96.5K
IPU
120
DELISTED
SPDR S&P International Utilities Sector
IPU
$278K 0.06%
18,755
+3,625
+24% +$54.7K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$272K 0.06%
2,381
+142
+6% +$16.5K
RNR icon
122
RenaissanceRe
RNR
$13.7B
$272K 0.06%
2,000
– –
FUN icon
123
Cedar Fair
FUN
$1.78B
$270K 0.06%
4,200
– –
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
$270K 0.06%
8,992
-860
-9% -$25.6K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$269K 0.06%
+5,204
New +$270K
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 Q4 2016 Portfolio in Review

As of Q4 2016, InterOcean Capital held 185 positions worth $468M, up 9.2% from $429M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $20.4M of net new capital in Q4 2016, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Blackrock: 9,664 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.96M trimmed.

  • InterOcean Capital's largest Q4 2016 buy was Blackrock: 9,664 shares worth $3.68M.
  • InterOcean Capital added most to Time Warner Inc in Q4 2016, an estimated $5.48M increase.
  • InterOcean Capital's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $3.96M.
  • InterOcean Capital fully exited Archer Daniels Midland in Q4 2016, selling an estimated $634K.
  • InterOcean Capital's ten largest holdings make up 40% of its $468M portfolio in Q4 2016.
  • InterOcean Capital opened 23 new positions and closed 26 in Q4 2016.
  • InterOcean Capital's portfolio value rose 9.2% quarter-over-quarter to $468M.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.