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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
+4.41%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$72.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.41M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.39M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
JPM icon
JPMorgan Chase
JPM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$4.49M
4
KO icon
Coca-Cola
KO
+$2.67M
5
GIS icon
General Mills
GIS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$263K 0.05%
8,990
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$260K 0.05%
2,193
-1,150
-34% -$134K
IPD
128
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$260K 0.05%
+6,858
New +$255K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$254K 0.05%
+6,168
New +$245K
V icon
130
Visa
V
$677B
$252K 0.05%
2,840
-49
-2% -$4.21K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.4B
$243K 0.04%
4,980
– –
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$239K 0.04%
7,626
-280
-4% -$8.33K
FCX icon
133
Freeport-McMoran
FCX
$90B
$232K 0.04%
17,356
+6,214
+56% +$89.3K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$226K 0.04%
+6,022
New +$223K
FXC icon
135
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$222K 0.04%
+2,992
New +$223K
VZ icon
136
Verizon
VZ
$194B
$218K 0.04%
4,469
-7,795
-64% -$391K
MRSH
137
Marsh
MRSH
$86.3B
$211K 0.04%
2,860
-813
-22% -$58.1K
RTN
138
DELISTED
Raytheon Company
RTN
$207K 0.04%
+1,356
New +$204K
TGT icon
139
Target
TGT
$62.1B
$206K 0.04%
3,726
-282
-7% -$17.6K
VPU
140
Vanguard Utilities ETF
VPU
$8.83B
$205K 0.04%
+1,818
New +$200K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$203K 0.04%
1,543
-838
-35% -$106K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$203K 0.04%
2,240
-266
-11% -$23.9K
GD icon
143
General Dynamics
GD
$105B
$202K 0.04%
1,080
-1,177
-52% -$218K
PFE icon
144
Pfizer
PFE
$140B
$201K 0.04%
6,190
-3,848
-38% -$121K
HMTA
145
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$161K 0.03%
16,640
– –
KGC icon
146
Kinross Gold
KGC
$28.5B
$42K 0.01%
+11,931
New +$42.8K
BBEP
147
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
30,000
-2,420
-7% -$161
ADBE icon
148
Adobe
ADBE
$89.5B
– –
-4,379
Closed -$451K
AYI icon
149
Acuity Brands
AYI
$9.88B
– –
-3,584
Closed -$827K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
– –
-11,028
Closed -$644K
4 5
6
7 8

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GFPC
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FIM
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q1 2017 Portfolio in Review

As of Q1 2017, InterOcean Capital held 179 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $54.9M of net new capital in Q1 2017, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Kansas City Southern: 74,760 shares worth $6.41M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.93M trimmed.

  • InterOcean Capital's largest Q1 2017 buy was Kansas City Southern: 74,760 shares worth $6.41M.
  • InterOcean Capital added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $5.86M increase.
  • InterOcean Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $7.93M.
  • InterOcean Capital fully exited Acuity Brands in Q1 2017, selling an estimated $827K.
  • InterOcean Capital's ten largest holdings make up 40% of its $541M portfolio in Q1 2017.
  • InterOcean Capital opened 20 new positions and closed 30 in Q1 2017.
  • InterOcean Capital's portfolio value rose 16% quarter-over-quarter to $541M.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.