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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
+3.05%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
43.27%
Holding
79
New
4
Increased
47
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.83M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.65M
3
DE icon
Deere & Co
DE
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
5
SO icon
Southern Company
SO
+$918K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$968K
2
HPQ icon
HP
HPQ
+$280K
3
DD
Du Pont De Nemours E I
DD
+$150K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$83.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Staples 16.06%
3 Industrials 11.04%
4 Energy 9.77%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 6.77%
79,209
+5,846
+8% +$980K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.3M 5.22%
308,510
+4,915
+2% +$162K
INTC icon
3
Intel
INTC
$466B
$9.68M 4.92%
422,340
+4,520
+1% +$104K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$9.4M 4.78%
107,253
-655
-0.6% -$56.9K
AAPL icon
5
Apple
AAPL
$4.89T
$8.54M 4.34%
501,452
+45,948
+10% +$762K
XOM icon
6
ExxonMobil
XOM
$651B
$8.2M 4.17%
95,344
+2,070
+2% +$187K
PG icon
7
Procter & Gamble
PG
$343B
$7.03M 3.58%
92,976
+2,100
+2% +$167K
CSCO icon
8
Cisco
CSCO
$450B
$6.33M 3.22%
270,131
+1,209
+0.4% +$30K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 3.2%
55,508
-430
-0.8% -$49.6K
SO icon
10
Southern Company
SO
$110B
$6.01M 3.06%
146,030
+21,300
+17% +$918K
FDX icon
11
FedEx
FDX
$74.5B
$5.25M 2.67%
45,979
+620
+1% +$66.9K
GIS icon
12
General Mills
GIS
$19.2B
$5.11M 2.6%
106,729
+3,190
+3% +$160K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$4.97M 2.53%
89,373
-2,749
-3% -$150K
TAP icon
14
Molson Coors Class B
TAP
$7.68B
$4.71M 2.4%
94,023
+4,330
+5% +$218K
PEP icon
15
PepsiCo
PEP
$186B
$4.61M 2.34%
57,924
+8,700
+18% +$715K
CAT icon
16
Caterpillar
CAT
$409B
$4.56M 2.32%
54,660
+700
+1% +$59.2K
CVX icon
17
Chevron
CVX
$388B
$4.42M 2.25%
36,381
+580
+2% +$71.3K
MCD icon
18
McDonald's
MCD
$188B
$4.29M 2.18%
44,600
+1,100
+3% +$107K
DE icon
19
Deere & Co
DE
$170B
$3.98M 2.02%
48,860
+17,790
+57% +$1.48M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.87M 1.97%
44,642
+340
+0.8% +$30.5K
BA icon
21
Boeing
BA
$165B
$3.62M 1.84%
30,770
-8,990
-23% -$968K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.56M 1.81%
87,365
+550
+0.6% +$21.8K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.45M 1.76%
26,936
+1,107
+4% +$142K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$3.34M 1.7%
106,262
+3,820
+4% +$118K
COP icon
25
ConocoPhillips
COP
$147B
$2.98M 1.52%
42,872
+3,670
+9% +$245K
1
2 3 4

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InterOcean Capital's Q3 2013 Portfolio in Review

As of Q3 2013, InterOcean Capital held 79 positions worth $197M, up 9.7% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

InterOcean Capital deployed $12.8M of net new capital in Q3 2013, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 9,750 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $968K trimmed.

  • InterOcean Capital's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 9,750 shares worth $305K.
  • InterOcean Capital added most to Newmont in Q3 2013, an estimated $1.83M increase.
  • InterOcean Capital's biggest Q3 2013 reduction was Boeing, cutting an estimated $968K.
  • InterOcean Capital's ten largest holdings make up 43% of its $197M portfolio in Q3 2013.
  • InterOcean Capital opened 4 new positions and closed 0 in Q3 2013.
  • InterOcean Capital's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on InterOcean Capital's 13F filing for Q3 2013, filed 4 Nov 2013.