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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
+6.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$73.6M
Cap. Flow
+$30.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.5M
2
KSU
Kansas City Southern
KSU
+$5.04M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$3.37M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.27M
2
BLK icon
Blackrock
BLK
+$3.9M
3
BA icon
Boeing
BA
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
101
ProShares Short High Yield
SJB
$52.1M
$658K 0.09%
+28,462
New +$660K
EWS icon
102
iShares MSCI Singapore ETF
EWS
$1.01B
$652K 0.09%
25,136
+1,608
+7% +$41.3K
BAY
103
DELISTED
BAYER AG SPONS ADR
BAY
$644K 0.09%
20,640
+240
+1% +$7.49K
HSY icon
104
Hershey
HSY
$35.4B
$631K 0.08%
5,557
-200
-3% -$22K
MO icon
105
Altria Group
MO
$122B
$617K 0.08%
8,635
+189
+2% +$12.7K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.08%
2
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$553K 0.07%
7,314
-575
-7% -$41.8K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.77B
$534K 0.07%
15,622
+371
+2% +$12.6K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.7B
$498K 0.07%
+8,303
New +$487K
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.34B
$479K 0.06%
+20,657
New +$471K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$455K 0.06%
1,840
– –
HD icon
112
Home Depot
HD
$332B
$441K 0.06%
2,327
+120
+5% +$20.7K
ABT icon
113
Abbott
ABT
$180B
$433K 0.06%
7,593
+598
+9% +$33.1K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$433K 0.06%
40,230
+648
+2% +$6.79K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$423K 0.06%
7,150
-400
-5% -$23.3K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$422K 0.06%
11,682
-740
-6% -$25.5K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$418K 0.06%
1,556
+157
+11% +$41.1K
YUMC icon
118
Yum China
YUMC
$14.9B
$417K 0.06%
10,428
– –
VTV icon
119
Vanguard Value ETF
VTV
$189B
$413K 0.06%
3,883
-31
-0.8% -$3.2K
XRAY icon
120
Dentsply Sirona
XRAY
$2.59B
$399K 0.05%
6,067
-3,032
-33% -$193K
V icon
121
Visa
V
$677B
$380K 0.05%
3,336
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.7B
$372K 0.05%
2,500
-340
-12% -$49.2K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$362K 0.05%
21,000
– –
OKE icon
124
Oneok
OKE
$58.7B
$359K 0.05%
6,715
-243
-3% -$13K
MRSH
125
Marsh
MRSH
$86.3B
$355K 0.05%
4,360
+1,500
+52% +$125K
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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ACC
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ACMV
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InterOcean Capital's Q4 2017 Portfolio in Review

As of Q4 2017, InterOcean Capital held 166 positions worth $746M, up 11% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $30.6M of net new capital in Q4 2017, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Ford: 146,676 shares worth $1.83M.

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

On the sell side, the largest reduction was 3M, an estimated $6.27M trimmed.

  • InterOcean Capital's largest Q4 2017 buy was Ford: 146,676 shares worth $1.83M.
  • InterOcean Capital added most to Conagra Brands in Q4 2017, an estimated $6.5M increase.
  • InterOcean Capital's biggest Q4 2017 reduction was 3M, cutting an estimated $6.27M.
  • InterOcean Capital fully exited Fidelity MSCI Information Technology Index ETF in Q4 2017, selling an estimated $357K.
  • InterOcean Capital's ten largest holdings make up 37% of its $746M portfolio in Q4 2017.
  • InterOcean Capital opened 18 new positions and closed 4 in Q4 2017.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $746M.

Based on InterOcean Capital's 13F filing for Q4 2017, filed 14 Feb 2018.