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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
+1.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$67.7M
Cap. Flow
+$57.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.41M
2
GS icon
Goldman Sachs
GS
+$5.74M
3
GWW icon
W.W. Grainger
GWW
+$5.56M
4
OXY icon
Occidental Petroleum
OXY
+$4.46M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.74M
2
JPM icon
JPMorgan Chase
JPM
+$2.23M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
SYT
Syngenta Ag
SYT
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.77B
$420K 0.07%
13,858
+3,083
+29% +$95.5K
YUMC icon
102
Yum China
YUMC
$14.9B
$411K 0.07%
10,428
-407
-4% -$14.7K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$409K 0.07%
3,023
– –
GUR
104
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$409K 0.07%
13,957
+3,263
+31% +$95.9K
MYY icon
105
ProShares Short MidCap400
MYY
$2.96M
$401K 0.07%
8,181
+318
+4% +$15.8K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$399K 0.07%
+15,352
New +$403K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30B
$394K 0.06%
7,150
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$392K 0.06%
1,840
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$390K 0.06%
8,712
+1,942
+29% +$87K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$377K 0.06%
21,000
– –
VTV icon
111
Vanguard Value ETF
VTV
$189B
$375K 0.06%
3,883
+253
+7% +$24.2K
CAT icon
112
Caterpillar
CAT
$409B
$370K 0.06%
3,445
-2,000
-37% -$203K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.8B
$367K 0.06%
37,656
+54
+0.1% +$522
IBM icon
114
IBM
IBM
$202B
$364K 0.06%
2,474
-506
-17% -$76.3K
HD icon
115
Home Depot
HD
$332B
$339K 0.06%
2,207
+185
+9% +$28.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$339K 0.06%
1,393
– –
ABT icon
117
Abbott
ABT
$180B
$335K 0.06%
+6,890
New +$312K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$314K 0.05%
2,230
– –
LUV icon
119
Southwest Airlines
LUV
$22.1B
$311K 0.05%
5,000
– –
FUN icon
120
Cedar Fair
FUN
$1.78B
$303K 0.05%
4,200
– –
KHC icon
121
Kraft Heinz
KHC
$30.4B
$297K 0.05%
3,466
-116
-3% -$10.5K
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$290K 0.05%
7,975
-427
-5% -$15K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$289K 0.05%
7,432
+1,410
+23% +$55.6K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$286K 0.05%
+4,568
New +$284K
RNR icon
125
RenaissanceRe
RNR
$13.7B
$278K 0.05%
2,000
– –
3 4
5
6 7

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I
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InterOcean Capital's Q2 2017 Portfolio in Review

As of Q2 2017, InterOcean Capital held 158 positions worth $608M, up 13% from $541M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $57.1M of net new capital in Q2 2017, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.

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

On the sell side, the largest reduction was 3M, an estimated $2.74M trimmed.

  • InterOcean Capital's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.
  • InterOcean Capital added most to Molson Coors Class B in Q2 2017, an estimated $8.41M increase.
  • InterOcean Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $2.74M.
  • InterOcean Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $1.89M.
  • InterOcean Capital's ten largest holdings make up 37% of its $608M portfolio in Q2 2017.
  • InterOcean Capital opened 9 new positions and closed 10 in Q2 2017.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $608M.

Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.