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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
+8.66%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40M
(+20%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
99
New
20
Increased
40
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.88M |
| 2 |
Yum! Brands
YUM
|
+$5.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.08M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.62M |
| 2 |
FedEx
FDX
|
+$2.37M |
| 3 |
Newmont
NEM
|
+$1.84M |
| 4 |
Mondelez International
MDLZ
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.46% |
| 2 | Technology | 18.11% |
| 3 | Energy | 9.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.7M | 8.74% |
111,911
+32,702
| +41% | +$5.79M |
|
|
2
PepsiCo
PEP
$186B
| $13.7M | 5.78% |
164,854
+106,930
| +185% | +$8.88M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $10.9M | 4.62% |
114,006
+6,753
| +6% | +$621K |
|
4
Intel
INTC
$466B
| $10.5M | 4.42% |
402,839
-19,501
| -5% | -$472K |
|
|
5
Microsoft
MSFT
$2.84T
| $10M | 4.23% |
267,671
-40,839
| -13% | -$1.48M |
|
6
Apple
AAPL
$4.89T
| $9.79M | 4.14% |
488,684
-12,768
| -3% | -$241K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.74M | 4.12% |
82,148
+26,640
| +48% | +$3.08M |
|
8
ExxonMobil
XOM
$651B
| $9.59M | 4.05% |
94,745
-599
| -0.6% | -$55.4K |
|
9
Procter & Gamble
PG
$343B
| $7.7M | 3.25% |
94,537
+1,561
| +2% | +$127K |
|
10
Cisco
CSCO
$450B
| $6.44M | 2.72% |
287,223
+17,092
| +6% | +$378K |
|
11
Southern Company
SO
$110B
| $6.15M | 2.6% |
149,683
+3,653
| +3% | +$151K |
|
|
12
Yum! Brands
YUM
$41B
| $6.13M | 2.59% |
+112,827
| New | +$5.8M |
|
13
Molson Coors Class B
TAP
$7.68B
| $5.5M | 2.32% |
97,923
+3,900
| +4% | +$208K |
|
14
General Mills
GIS
$19.2B
| $5.4M | 2.28% |
108,229
+1,500
| +1% | +$74.7K |
|
15
Caterpillar
CAT
$409B
| $4.82M | 2.04% |
53,020
-1,640
| -3% | -$140K |
|
16
Chevron
CVX
$388B
| $4.73M | 2% |
37,886
+1,505
| +4% | +$182K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 1.98% |
75,805
-13,568
| -15% | -$784K |
|
18
Deere & Co
DE
$170B
| $4.47M | 1.89% |
48,988
+128
| +0.3% | +$10.8K |
|
19
McDonald's
MCD
$188B
| $4.41M | 1.86% |
45,396
+796
| +2% | +$76.5K |
|
|
20
FedEx
FDX
$74.5B
| $4.04M | 1.71% |
28,119
-17,860
| -39% | -$2.37M |
|
21
Keurig Dr Pepper
KDP
$40.4B
| $3.95M | 1.67% |
81,140
+36,310
| +81% | +$1.71M |
|
22
Johnson & Johnson
JNJ
$635B
| $3.81M | 1.61% |
41,624
-3,018
| -7% | -$278K |
|
23
ConocoPhillips
COP
$147B
| $3.35M | 1.41% |
47,376
+4,504
| +11% | +$323K |
|
24
ProShares UltraShort Euro
EUO
$35.6M
| $3.26M | 1.38% |
191,150
+48,850
| +34% | +$853K |
|
25
Goldman Sachs
GS
$313B
| $3.09M | 1.31% |
17,418
+6,099
| +54% | +$1.01M |
|
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InterOcean Capital's Q4 2013 Portfolio in Review
As of Q4 2013, InterOcean Capital held 99 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
InterOcean Capital deployed $22.7M of net new capital in Q4 2013, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Yum! Brands: 112,827 shares worth $6.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Boeing, an estimated $2.62M trimmed.
- InterOcean Capital's largest Q4 2013 buy was Yum! Brands: 112,827 shares worth $6.13M.
- InterOcean Capital added most to PepsiCo in Q4 2013, an estimated $8.88M increase.
- InterOcean Capital's biggest Q4 2013 reduction was Boeing, cutting an estimated $2.62M.
- InterOcean Capital fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $623K.
- InterOcean Capital's ten largest holdings make up 46% of its $237M portfolio in Q4 2013.
- InterOcean Capital opened 20 new positions and closed 3 in Q4 2013.
- InterOcean Capital's portfolio value rose 20% quarter-over-quarter to $237M.
Based on InterOcean Capital's 13F filing for Q4 2013, filed 18 Feb 2014.