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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
+1.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$67.7M
Cap. Flow
+$57.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.41M
2
GS icon
Goldman Sachs
GS
+$5.74M
3
GWW icon
W.W. Grainger
GWW
+$5.56M
4
OXY icon
Occidental Petroleum
OXY
+$4.46M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.74M
2
JPM icon
JPMorgan Chase
JPM
+$2.23M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
SYT
Syngenta Ag
SYT
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$263K 0.04%
8,990
– –
OKE icon
127
Oneok
OKE
$58.7B
$258K 0.04%
4,950
– –
FCX icon
128
Freeport-McMoran
FCX
$90B
$249K 0.04%
20,706
+3,350
+19% +$40.7K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$248K 0.04%
2,101
-92
-4% -$11K
GD icon
130
General Dynamics
GD
$105B
$245K 0.04%
1,239
+159
+15% +$31.1K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.4B
$243K 0.04%
4,980
– –
FXY icon
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$239K 0.04%
+2,796
New +$242K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$238K 0.04%
7,626
– –
K
134
DELISTED
Kellanova
K
$235K 0.04%
3,606
-533
-13% -$35.8K
VPU
135
Vanguard Utilities ETF
VPU
$8.83B
$235K 0.04%
2,053
+235
+13% +$27.1K
V icon
136
Visa
V
$677B
$233K 0.04%
2,486
-354
-12% -$32.9K
MRSH
137
Marsh
MRSH
$86.3B
$223K 0.04%
2,860
– –
MRK icon
138
Merck
MRK
$324B
$222K 0.04%
+3,626
New +$221K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$219K 0.04%
5,120
-1,048
-17% -$44.8K
RTN
140
DELISTED
Raytheon Company
RTN
$219K 0.04%
1,356
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.6B
$212K 0.03%
+13,366
New +$208K
T icon
142
AT&T
T
$165B
$212K 0.03%
7,450
-1,484
-17% -$43.7K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$208K 0.03%
2,240
– –
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$70.9B
$206K 0.03%
+21,396
New +$204K
SBUX icon
145
Starbucks
SBUX
$118B
$202K 0.03%
+3,470
New +$210K
HMTA
146
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$179K 0.03%
16,640
– –
EWY icon
147
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-8,747
Closed -$541K
FXC icon
148
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-2,992
Closed -$222K
KGC icon
149
Kinross Gold
KGC
$28.5B
– –
-11,931
Closed -$42K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
– –
-1,543
Closed -$203K
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 Q2 2017 Portfolio in Review

As of Q2 2017, InterOcean Capital held 158 positions worth $608M, up 13% from $541M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $57.1M of net new capital in Q2 2017, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.

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

On the sell side, the largest reduction was 3M, an estimated $2.74M trimmed.

  • InterOcean Capital's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.
  • InterOcean Capital added most to Molson Coors Class B in Q2 2017, an estimated $8.41M increase.
  • InterOcean Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $2.74M.
  • InterOcean Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $1.89M.
  • InterOcean Capital's ten largest holdings make up 37% of its $608M portfolio in Q2 2017.
  • InterOcean Capital opened 9 new positions and closed 10 in Q2 2017.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $608M.

Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.