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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
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$6.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$5.04M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
United Parcel Service
UPS
|
+$3.37M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.27M |
| 2 |
Blackrock
BLK
|
+$3.9M |
| 3 |
Boeing
BA
|
+$3.04M |
| 4 |
PepsiCo
PEP
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$78B
| $227K | 0.03% |
+2,105
| New | +$212K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $226K | 0.03% |
2,240
| – | – |
|
153
Oracle
ORCL
$331B
| $221K | 0.03% |
+4,674
| New | +$229K |
|
154
Deswell Industries
DSWL
$55.3M
| $214K | 0.03% |
+78,750
| New | +$216K |
|
155
Union Pacific
UNP
$183B
| $209K | 0.03% |
+1,556
| New | +$188K |
|
156
Merck
MRK
$324B
| $204K | 0.03% |
3,794
-314
| -8% | -$17.4K |
|
157
Zoetis
ZTS
$31.6B
| $202K | 0.03% |
+2,806
| New | +$193K |
|
158
Southwest Airlines
LUV
$22.1B
| $201K | 0.03% |
3,073
-1,927
| -39% | -$113K |
|
|
HMTA
159
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $179K | 0.02% |
16,040
| – | – |
|
160
Under Armour Class C
UA
$2.92B
| $164K | 0.02% |
12,300
| – | – |
|
161
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-7,162
| Closed | -$272K |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| – | – |
-7,742
| Closed | -$357K |
|
|
K
163
DELISTED
Kellanova
K
| – | – |
-3,606
| Closed | -$211K |
|
|
VPU
164
Vanguard Utilities ETF
VPU
$8.83B
| – | – |
-2,478
| Closed | -$289K |
|
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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.