IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Return 8.36%
This Quarter Return
+4.87%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
+$20.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26

Top Buys

1
TWX
Time Warner Inc
TWX
$5.94M
2
MDLZ icon
Mondelez International
MDLZ
$4.34M
3
BUD icon
AB InBev
BUD
$4.12M
4
BLK icon
Blackrock
BLK
$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.49M

Top Sells

1
GS icon
Goldman Sachs
GS
$4.68M
2
FDX icon
FedEx
FDX
$2.59M
3
KO icon
Coca-Cola
KO
$2.57M
4
CSX icon
CSX Corp
CSX
$2.03M
5
QCOM icon
Qualcomm
QCOM
$2.02M

Sector Composition

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 Shares
Change % 		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
$2.52B
$260K 0.06%
25,141
– –
IST
128
DELISTED
SPDR S&P International Telecommunications Sector
IST
$259K 0.06%
11,430
+2,391
+26% +$54.2K
HCA icon
129
HCA Healthcare
HCA
$96.3B
$255K 0.05%
+3,450
New +$255K
LUV icon
130
Southwest Airlines
LUV
$16.3B
$249K 0.05%
+5,000
New +$249K
MMC icon
131
Marsh & McLennan
MMC
$101B
$248K 0.05%
3,673
-200
-5% -$13.5K
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$246K 0.05%
8,990
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.05%
1
– –
ILF icon
134
iShares Latin America 40 ETF
ILF
$1.77B
$232K 0.05%
+8,402
New +$232K
MKC icon
135
McCormick & Company Non-Voting
MKC
$18.8B
$232K 0.05%
4,980
– –
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$231K 0.05%
2,836
-61
-2% -$4.97K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$227K 0.05%
7,906
-14,916
-65% -$428K
V icon
138
Visa
V
$681B
$225K 0.05%
2,889
+162
+6% +$12.6K
GUR
139
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$224K 0.05%
+8,076
New +$224K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$8.73B
$223K 0.05%
+10,818
New +$223K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$217K 0.05%
2,506
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$50.3B
$211K 0.05%
15,278
-16,254
-52% -$224K
LUMN icon
143
Lumen
LUMN
$5.1B
$210K 0.04%
8,850
+1,170
+15% +$27.8K
VLO icon
144
Valero Energy
VLO
$48.3B
$210K 0.04%
+3,076
New +$210K
LLY icon
145
Eli Lilly
LLY
$666B
$209K 0.04%
+2,844
New +$209K
IDU icon
146
iShares US Utilities ETF
IDU
$1.64B
$204K 0.04%
3,356
-1,206
-26% -$73.3K
EMR icon
147
Emerson Electric
EMR
$74.9B
$203K 0.04%
3,643
-2,472
-40% -$138K
ORCL icon
148
Oracle
ORCL
$626B
$203K 0.04%
5,292
-1,152
-18% -$44.2K
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$202K 0.04%
+7,386
New +$202K
IRV
150
DELISTED
SPDR S&P International Materials Sector
IRV
$202K 0.04%
+10,033
New +$202K
4 5
6
7 8