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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
+6.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$73.6M
Cap. Flow
+$30.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.5M
2
KSU
Kansas City Southern
KSU
+$5.04M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$3.37M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.27M
2
BLK icon
Blackrock
BLK
+$3.9M
3
BA icon
Boeing
BA
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$340K 0.05%
2,230
– –
MYY icon
127
ProShares Short MidCap400
MYY
$2.96M
$339K 0.05%
7,565
-616
-8% -$28.4K
RHP icon
128
Ryman Hospitality Properties
RHP
$8.4B
$339K 0.05%
4,915
– –
CMCSA icon
129
Comcast
CMCSA
$79.1B
$330K 0.04%
8,237
-195
-2% -$7.33K
CELG
130
DELISTED
Celgene Corp
CELG
$326K 0.04%
3,123
+100
+3% +$11.3K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$318K 0.04%
3,716
+54
+1% +$4.51K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$70.9B
$315K 0.04%
29,592
– –
PFE icon
133
Pfizer
PFE
$140B
$296K 0.04%
8,616
+529
+7% +$18K
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
$290K 0.04%
8,990
– –
SXI icon
135
Standex International
SXI
$3.68B
$286K 0.04%
+2,812
New +$290K
RTN
136
DELISTED
Raytheon Company
RTN
$285K 0.04%
1,519
+129
+9% +$24.1K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$275K 0.04%
+2,213
New +$246K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$273K 0.04%
+4,460
New +$279K
FUN icon
139
Cedar Fair
FUN
$1.78B
$273K 0.04%
4,200
-600
-13% -$39.3K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$273K 0.04%
16,018
+82
+0.5% +$1.39K
UNH icon
141
UnitedHealth
UNH
$382B
$270K 0.04%
+1,223
New +$259K
KHC icon
142
Kraft Heinz
KHC
$30.4B
$259K 0.03%
3,330
-136
-4% -$10.7K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$254K 0.03%
4,980
– –
GD icon
144
General Dynamics
GD
$105B
$252K 0.03%
1,239
– –
RNR icon
145
RenaissanceRe
RNR
$13.7B
$251K 0.03%
2,000
– –
ETN icon
146
Eaton
ETN
$157B
$247K 0.03%
3,129
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$245K 0.03%
1,980
-121
-6% -$14.7K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$243K 0.03%
7,626
– –
CI icon
149
Cigna
CI
$76.6B
$240K 0.03%
1,182
– –
ADBE icon
150
Adobe
ADBE
$89.5B
$235K 0.03%
+1,339
New +$230K
3 4 5
6
7

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I
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MC
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FTI
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ACC
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ACMV
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InterOcean Capital's Q4 2017 Portfolio in Review

As of Q4 2017, InterOcean Capital held 166 positions worth $746M, up 11% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $30.6M of net new capital in Q4 2017, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Ford: 146,676 shares worth $1.83M.

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

On the sell side, the largest reduction was 3M, an estimated $6.27M trimmed.

  • InterOcean Capital's largest Q4 2017 buy was Ford: 146,676 shares worth $1.83M.
  • InterOcean Capital added most to Conagra Brands in Q4 2017, an estimated $6.5M increase.
  • InterOcean Capital's biggest Q4 2017 reduction was 3M, cutting an estimated $6.27M.
  • InterOcean Capital fully exited Fidelity MSCI Information Technology Index ETF in Q4 2017, selling an estimated $357K.
  • InterOcean Capital's ten largest holdings make up 37% of its $746M portfolio in Q4 2017.
  • InterOcean Capital opened 18 new positions and closed 4 in Q4 2017.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $746M.

Based on InterOcean Capital's 13F filing for Q4 2017, filed 14 Feb 2018.