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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
+4.15%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.6M
Cap. Flow
+$444K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.19%
Holding
170
New
10
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.07M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.92M
2
YUM icon
Yum! Brands
YUM
+$8.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
126
DELISTED
Empire District Electric
EDE
$263K 0.06%
7,716
– –
NWBI icon
127
Northwest Bancshares
NWBI
$2.25B
$261K 0.06%
16,625
-750
-4% -$11.4K
MRSH
128
Marsh
MRSH
$86.3B
$260K 0.06%
3,873
+586
+18% +$39.3K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$256K 0.06%
1,998
– –
OKE icon
130
Oneok
OKE
$58.7B
$254K 0.06%
+4,950
New +$234K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$254K 0.06%
11,024
-1,840
-14% -$41.6K
ORCL icon
132
Oracle
ORCL
$331B
$253K 0.06%
6,444
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.4B
$249K 0.06%
4,980
– –
SJB icon
134
ProShares Short High Yield
SJB
$52.1M
$248K 0.06%
9,927
-510
-5% -$13K
IPU
135
DELISTED
SPDR S&P International Utilities Sector
IPU
$247K 0.06%
15,130
+2,310
+18% +$38.1K
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
$245K 0.06%
8,990
– –
FUN icon
137
Cedar Fair
FUN
$1.78B
$241K 0.06%
+4,200
New +$249K
RNR icon
138
RenaissanceRe
RNR
$13.7B
$240K 0.06%
2,000
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$237K 0.06%
1,998
– –
ENB icon
140
Enbridge
ENB
$124B
$234K 0.05%
5,300
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.9B
$232K 0.05%
26,940
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$232K 0.05%
5,794
+592
+11% +$23.9K
V icon
143
Visa
V
$677B
$226K 0.05%
2,727
– –
IST
144
DELISTED
SPDR S&P International Telecommunications Sector
IST
$223K 0.05%
+9,039
New +$226K
GPM
145
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$222K 0.05%
28,560
-1,100
-4% -$8.8K
BIP icon
146
Brookfield Infrastructure Partners
BIP
$18.8B
$221K 0.05%
+10,710
New +$206K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.05%
1
-12
-92% -$2.63M
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.8B
$215K 0.05%
24,630
– –
LUMN icon
149
Lumen
LUMN
$6.53B
$211K 0.05%
7,680
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$209K 0.05%
2,506
– –
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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AWM
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ACC
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ACMV
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InterOcean Capital's Q3 2016 Portfolio in Review

As of Q3 2016, InterOcean Capital held 170 positions worth $429M, up 4% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital's Q3 2016 filing shows 10 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M. The largest sale was PepsiCo, an estimated $8.92M.

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

  • InterOcean Capital's largest Q3 2016 buy was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M.
  • InterOcean Capital added most to Invesco CurrencyShares British Pound Sterling Trust in Q3 2016, an estimated $1.65M increase.
  • InterOcean Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $8.92M.
  • InterOcean Capital fully exited NextGen Healthcare, Inc. Common Stock in Q3 2016, selling an estimated $385K.
  • InterOcean Capital's ten largest holdings make up 39% of its $429M portfolio in Q3 2016.
  • InterOcean Capital opened 10 new positions and closed 8 in Q3 2016.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $429M.

Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.