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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
CENX icon
151
Century Aluminum
CENX
$4.57B
– –
-18,478
Closed -$158K
COP icon
152
ConocoPhillips
COP
$147B
– –
-10,156
Closed -$509K
CVS icon
153
CVS Health
CVS
$137B
– –
-3,786
Closed -$299K
EMR icon
154
Emerson Electric
EMR
$82.9B
– –
-3,643
Closed -$203K
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-25,141
Closed -$260K
HCA icon
156
HCA Healthcare
HCA
$84.8B
– –
-3,450
Closed -$255K
IDU icon
157
iShares US Utilities ETF
IDU
$1.41B
– –
-3,356
Closed -$204K
IGF icon
158
iShares Global Infrastructure ETF
IGF
$11B
– –
-9,380
Closed -$366K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-10,818
Closed -$223K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-14,976
Closed -$393K
IYF icon
161
iShares US Financials ETF
IYF
$4.39B
– –
-5,880
Closed -$298K
IYW icon
162
iShares US Technology ETF
IYW
$23.7B
– –
-8,992
Closed -$270K
KMI icon
163
Kinder Morgan
KMI
$73.1B
– –
-16,172
Closed -$335K
LLY icon
164
Eli Lilly
LLY
$1.07T
– –
-2,844
Closed -$209K
LUMN icon
165
Lumen
LUMN
$6.53B
– –
-8,850
Closed -$210K
MRK icon
166
Merck
MRK
$324B
– –
-6,253
Closed -$351K
NUE icon
167
Nucor
NUE
$56.4B
– –
-5,725
Closed -$341K
ORCL icon
168
Oracle
ORCL
$331B
– –
-5,292
Closed -$203K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.6B
– –
-15,278
Closed -$211K
SJM icon
170
J.M. Smucker
SJM
$12.6B
– –
-2,187
Closed -$280K
VLO icon
171
Valero Energy
VLO
$89.8B
– –
-3,076
Closed -$210K
LION
172
DELISTED
Fidelity Southern Corporation
LION
– –
-17,200
Closed -$407K
KND
173
DELISTED
Kindred Healthcare
KND
– –
-20,000
Closed -$157K
OKS
174
DELISTED
Oneok Partners LP
OKS
– –
-9,352
Closed -$402K
LINE
175
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-30,000
Closed -$3K
4 5 6
7
8

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I
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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.