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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
+1.84%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37M
Cap. Flow
+$31.2M
Cap. Flow %
7.57%
Top 10 Hldgs %
37.66%
Holding
164
New
17
Increased
58
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
DIS icon
Walt Disney
DIS
+$2.23M
4
MA icon
Mastercard
MA
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
CVX icon
Chevron
CVX
+$1.01M
3
SO icon
Southern Company
SO
+$1.01M
4
SJM icon
J.M. Smucker
SJM
+$865K
5
MCD icon
McDonald's
MCD
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$262K 0.06%
9,972
– –
EDE
127
DELISTED
Empire District Electric
EDE
$262K 0.06%
7,716
– –
NWBI icon
128
Northwest Bancshares
NWBI
$2.25B
$258K 0.06%
17,375
– –
IPD
129
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$254K 0.06%
7,506
+1,490
+25% +$52.8K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$21.7B
$245K 0.06%
+4,707
New +$242K
RNR icon
131
RenaissanceRe
RNR
$13.7B
$235K 0.06%
2,000
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$228K 0.06%
+1,998
New +$230K
IPW
133
DELISTED
SPDR S&P International Energy Sector
IPW
$226K 0.05%
12,848
+2,407
+23% +$40.6K
ENB icon
134
Enbridge
ENB
$124B
$225K 0.05%
5,300
– –
MRSH
135
Marsh
MRSH
$86.3B
$225K 0.05%
+3,287
New +$211K
LUMN icon
136
Lumen
LUMN
$6.53B
$223K 0.05%
7,680
– –
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$70.9B
$223K 0.05%
26,940
-2,040
-7% -$16.8K
EWS icon
138
iShares MSCI Singapore ETF
EWS
$1.01B
$222K 0.05%
10,220
+3,838
+60% +$81.7K
GPM
139
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$222K 0.05%
29,660
-1,000
-3% -$7.46K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$215K 0.05%
1,998
-204
-9% -$22K
IPU
141
DELISTED
SPDR S&P International Utilities Sector
IPU
$212K 0.05%
12,820
+2,401
+23% +$39.3K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$209K 0.05%
+7,962
New +$196K
ETR icon
143
Entergy
ETR
$54.1B
$207K 0.05%
5,100
– –
TDAY
144
USA Today Co
TDAY
$1.23B
$206K 0.05%
11,400
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.8B
$206K 0.05%
24,630
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$203K 0.05%
+5,202
New +$205K
V icon
147
Visa
V
$677B
$202K 0.05%
+2,727
New +$214K
IPK
148
DELISTED
SPDR S&P International Technology Sector
IPK
$202K 0.05%
+6,606
New +$204K
CAG icon
149
Conagra Brands
CAG
$7.07B
$201K 0.05%
+5,397
New +$192K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$201K 0.05%
+2,506
New +$199K
3 4 5
6
7

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ACC
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ACMV
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InterOcean Capital's Q2 2016 Portfolio in Review

As of Q2 2016, InterOcean Capital held 164 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $31.2M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 15,240 shares worth $654K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • InterOcean Capital's largest Q2 2016 buy was Archer Daniels Midland: 15,240 shares worth $654K.
  • InterOcean Capital added most to Apple in Q2 2016, an estimated $2.36M increase.
  • InterOcean Capital's biggest Q2 2016 reduction was IBM, cutting an estimated $1.23M.
  • InterOcean Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $318K.
  • InterOcean Capital's ten largest holdings make up 38% of its $412M portfolio in Q2 2016.
  • InterOcean Capital opened 17 new positions and closed 4 in Q2 2016.
  • InterOcean Capital's portfolio value rose 9.9% quarter-over-quarter to $412M.

Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.