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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
+3.95%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$63.5M
Cap. Flow
+$50.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
AAPL icon
Apple
AAPL
+$3.73M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.55M
4
GS icon
Goldman Sachs
GS
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.86M
2
TWX
Time Warner Inc
TWX
+$5.25M
3
KSU
Kansas City Southern
KSU
+$3.77M
4
BLK icon
Blackrock
BLK
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$441K 0.07%
+3,023
New +$412K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$440K 0.07%
7,550
+400
+6% +$22.7K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$425K 0.06%
12,422
-19,932
-62% -$648K
YUMC icon
104
Yum China
YUMC
$14.9B
$417K 0.06%
10,428
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$412K 0.06%
1,840
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.8B
$402K 0.06%
39,582
+1,926
+5% +$19.1K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$397K 0.06%
2,840
-183
-6% -$25.1K
VTV icon
108
Vanguard Value ETF
VTV
$189B
$391K 0.06%
3,914
+31
+0.8% +$3.03K
MYY icon
109
ProShares Short MidCap400
MYY
$2.96M
$390K 0.06%
8,181
– –
UUP icon
110
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$388K 0.06%
+16,065
New +$389K
OKE icon
111
Oneok
OKE
$58.7B
$386K 0.06%
6,958
+2,008
+41% +$109K
ABT icon
112
Abbott
ABT
$180B
$373K 0.06%
6,995
+105
+2% +$5.27K
ET icon
113
Energy Transfer Partners
ET
$70.1B
$365K 0.05%
21,000
– –
HD icon
114
Home Depot
HD
$332B
$361K 0.05%
2,207
– –
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$357K 0.05%
7,742
+2,622
+51% +$118K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$354K 0.05%
1,399
+6
+0.4% +$1.49K
V icon
117
Visa
V
$677B
$351K 0.05%
3,336
+850
+34% +$86.2K
IBM icon
118
IBM
IBM
$202B
$335K 0.05%
2,418
-56
-2% -$7.8K
T icon
119
AT&T
T
$165B
$334K 0.05%
11,290
+3,840
+52% +$109K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$330K 0.05%
2,230
– –
CMCSA icon
121
Comcast
CMCSA
$79.1B
$324K 0.05%
8,432
+1,000
+13% +$39.4K
FUN icon
122
Cedar Fair
FUN
$1.78B
$308K 0.05%
4,800
+600
+14% +$40.2K
RHP icon
123
Ryman Hospitality Properties
RHP
$8.4B
$307K 0.05%
+4,915
New +$300K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$297K 0.04%
+3,662
New +$291K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$70.9B
$296K 0.04%
29,592
+8,196
+38% +$80.4K
3 4
5
6 7

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I
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FTI
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ACC
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ACMV
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InterOcean Capital's Q3 2017 Portfolio in Review

As of Q3 2017, InterOcean Capital held 168 positions worth $672M, up 10% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $50.1M of net new capital in Q3 2017, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2017 buy was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.
  • InterOcean Capital added most to DuPont de Nemours in Q3 2017, an estimated $6.02M increase.
  • InterOcean Capital's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.86M.
  • InterOcean Capital's ten largest holdings make up 38% of its $672M portfolio in Q3 2017.
  • InterOcean Capital opened 20 new positions and closed 20 in Q3 2017.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $672M.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.