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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
+3.95%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$63.5M
Cap. Flow
+$50.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
AAPL icon
Apple
AAPL
+$3.73M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.55M
4
GS icon
Goldman Sachs
GS
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.86M
2
TWX
Time Warner Inc
TWX
+$5.25M
3
KSU
Kansas City Southern
KSU
+$3.77M
4
BLK icon
Blackrock
BLK
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.83B
$289K 0.04%
2,478
+425
+21% +$50.2K
LUV icon
127
Southwest Airlines
LUV
$22.1B
$280K 0.04%
5,000
– –
PFE icon
128
Pfizer
PFE
$140B
$274K 0.04%
+8,087
New +$260K
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$272K 0.04%
7,162
-813
-10% -$29.8K
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
$272K 0.04%
8,990
– –
RNR icon
131
RenaissanceRe
RNR
$13.7B
$270K 0.04%
2,000
– –
KHC icon
132
Kraft Heinz
KHC
$30.4B
$269K 0.04%
3,466
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$267K 0.04%
15,936
+2,570
+19% +$41.9K
RTN
134
DELISTED
Raytheon Company
RTN
$259K 0.04%
1,390
+34
+3% +$5.99K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.4B
$256K 0.04%
4,980
– –
GD icon
136
General Dynamics
GD
$105B
$255K 0.04%
1,239
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$255K 0.04%
2,101
– –
MRK icon
138
Merck
MRK
$324B
$251K 0.04%
4,108
+482
+13% +$29.2K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$247K 0.04%
7,626
– –
ETN icon
140
Eaton
ETN
$157B
$240K 0.04%
+3,129
New +$236K
MRSH
141
Marsh
MRSH
$86.3B
$240K 0.04%
2,860
– –
CI icon
142
Cigna
CI
$76.6B
$221K 0.03%
+1,182
New +$210K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$214K 0.03%
2,240
– –
K
144
DELISTED
Kellanova
K
$211K 0.03%
3,606
– –
UA icon
145
Under Armour Class C
UA
$2.92B
$185K 0.03%
+12,300
New +$207K
HMTA
146
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$173K 0.03%
16,040
-600
-4% -$6.48K
AKAM icon
147
Akamai
AKAM
$16.8B
– –
-10,121
Closed -$504K
CAT icon
148
Caterpillar
CAT
$409B
– –
-3,445
Closed -$370K
FCX icon
149
Freeport-McMoran
FCX
$90B
– –
-20,706
Closed -$249K
FXY icon
150
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-2,796
Closed -$239K
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 2017 Portfolio in Review

As of Q3 2017, InterOcean Capital held 168 positions worth $672M, up 10% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $50.1M of net new capital in Q3 2017, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2017 buy was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.
  • InterOcean Capital added most to DuPont de Nemours in Q3 2017, an estimated $6.02M increase.
  • InterOcean Capital's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.86M.
  • InterOcean Capital's ten largest holdings make up 38% of its $672M portfolio in Q3 2017.
  • InterOcean Capital opened 20 new positions and closed 20 in Q3 2017.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $672M.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.