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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
+4.87%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.48M
2
BUD icon
AB InBev
BUD
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.96M
2
KO icon
Coca-Cola
KO
+$2.58M
3
FDX icon
FedEx
FDX
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CSX icon
CSX Corp
CSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
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
– –
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$260K 0.06%
25,141
– –
IST
128
DELISTED
SPDR S&P International Telecommunications Sector
IST
$259K 0.06%
11,430
+2,391
+26% +$54.9K
HCA icon
129
HCA Healthcare
HCA
$84.8B
$255K 0.05%
+3,450
New +$258K
LUV icon
130
Southwest Airlines
LUV
$22.1B
$249K 0.05%
+5,000
New +$224K
MRSH
131
Marsh
MRSH
$86.3B
$248K 0.05%
3,673
-200
-5% -$13.4K
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$246K 0.05%
8,990
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.05%
1
– –
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.77B
$232K 0.05%
+8,402
New +$241K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.4B
$232K 0.05%
4,980
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$231K 0.05%
5,672
-122
-2% -$4.93K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$227K 0.05%
7,906
-14,916
-65% -$408K
V icon
138
Visa
V
$677B
$225K 0.05%
2,889
+162
+6% +$13K
GUR
139
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$224K 0.05%
+8,076
New +$213K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.94B
$223K 0.05%
+10,818
New +$223K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$217K 0.05%
2,506
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.6B
$211K 0.05%
15,278
-16,254
-52% -$228K
LUMN icon
143
Lumen
LUMN
$6.53B
$210K 0.04%
8,850
+1,170
+15% +$29.7K
VLO icon
144
Valero Energy
VLO
$89.8B
$210K 0.04%
+3,076
New +$189K
LLY icon
145
Eli Lilly
LLY
$1.07T
$209K 0.04%
+2,844
New +$212K
IDU icon
146
iShares US Utilities ETF
IDU
$1.41B
$204K 0.04%
3,356
-1,206
-26% -$72.2K
EMR icon
147
Emerson Electric
EMR
$82.9B
$203K 0.04%
3,643
-2,472
-40% -$133K
ORCL icon
148
Oracle
ORCL
$331B
$203K 0.04%
5,292
-1,152
-18% -$45.1K
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$202K 0.04%
+7,386
New +$210K
IRV
150
DELISTED
SPDR S&P International Materials Sector
IRV
$202K 0.04%
+10,033
New +$201K
4 5
6
7 8

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InterOcean Capital's Q4 2016 Portfolio in Review

As of Q4 2016, InterOcean Capital held 185 positions worth $468M, up 9.2% from $429M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $20.4M of net new capital in Q4 2016, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Blackrock: 9,664 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.96M trimmed.

  • InterOcean Capital's largest Q4 2016 buy was Blackrock: 9,664 shares worth $3.68M.
  • InterOcean Capital added most to Time Warner Inc in Q4 2016, an estimated $5.48M increase.
  • InterOcean Capital's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $3.96M.
  • InterOcean Capital fully exited Archer Daniels Midland in Q4 2016, selling an estimated $634K.
  • InterOcean Capital's ten largest holdings make up 40% of its $468M portfolio in Q4 2016.
  • InterOcean Capital opened 23 new positions and closed 26 in Q4 2016.
  • InterOcean Capital's portfolio value rose 9.2% quarter-over-quarter to $468M.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.