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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
+4.41%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$72.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.41M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.39M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
JPM icon
JPMorgan Chase
JPM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$4.49M
4
KO icon
Coca-Cola
KO
+$2.67M
5
GIS icon
General Mills
GIS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$380K 0.07%
1,840
-1,714
-48% -$349K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$369K 0.07%
7,150
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.8B
$358K 0.07%
37,602
+612
+2% +$5.74K
IST
104
DELISTED
SPDR S&P International Telecommunications Sector
IST
$358K 0.07%
14,867
+3,437
+30% +$81.1K
ABBV icon
105
AbbVie
ABBV
$458B
$353K 0.07%
5,417
+211
+4% +$13.3K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$346K 0.06%
3,630
– –
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.77B
$342K 0.06%
10,775
+2,373
+28% +$73.1K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$331K 0.06%
+1,393
New +$326K
KHC icon
109
Kraft Heinz
KHC
$30.4B
$325K 0.06%
3,582
-83
-2% -$7.48K
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$324K 0.06%
10,032
+2,646
+36% +$79.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$307K 0.06%
2,230
-2,714
-55% -$371K
GUR
112
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$305K 0.06%
10,694
+2,618
+32% +$74.7K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$298K 0.06%
6,770
+1,098
+19% +$47K
HD icon
114
Home Depot
HD
$332B
$297K 0.05%
2,022
-52
-3% -$7.38K
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$295K 0.05%
+8,402
New +$298K
YUMC icon
116
Yum China
YUMC
$14.9B
$295K 0.05%
10,835
– –
RNR icon
117
RenaissanceRe
RNR
$13.7B
$289K 0.05%
2,000
– –
FUN icon
118
Cedar Fair
FUN
$1.78B
$285K 0.05%
4,200
– –
K
119
DELISTED
Kellanova
K
$282K 0.05%
4,139
-2,151
-34% -$148K
T icon
120
AT&T
T
$165B
$280K 0.05%
8,934
-10,224
-53% -$322K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$280K 0.05%
5,132
-72
-1% -$3.87K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$279K 0.05%
+4,860
New +$270K
IRV
123
DELISTED
SPDR S&P International Materials Sector
IRV
$276K 0.05%
12,650
+2,617
+26% +$56.7K
OKE icon
124
Oneok
OKE
$58.7B
$274K 0.05%
4,950
-356
-7% -$19.6K
LUV icon
125
Southwest Airlines
LUV
$22.1B
$269K 0.05%
5,000
– –
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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InterOcean Capital's Q1 2017 Portfolio in Review

As of Q1 2017, InterOcean Capital held 179 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $54.9M of net new capital in Q1 2017, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Kansas City Southern: 74,760 shares worth $6.41M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.93M trimmed.

  • InterOcean Capital's largest Q1 2017 buy was Kansas City Southern: 74,760 shares worth $6.41M.
  • InterOcean Capital added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $5.86M increase.
  • InterOcean Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $7.93M.
  • InterOcean Capital fully exited Acuity Brands in Q1 2017, selling an estimated $827K.
  • InterOcean Capital's ten largest holdings make up 40% of its $541M portfolio in Q1 2017.
  • InterOcean Capital opened 20 new positions and closed 30 in Q1 2017.
  • InterOcean Capital's portfolio value rose 16% quarter-over-quarter to $541M.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.