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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
+1.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.2M
(-2.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
38
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
Coca-Cola
KO
|
+$2.33M |
| 3 |
GE Aerospace
GE
|
+$2.15M |
| 4 |
ConocoPhillips
COP
|
+$2.06M |
| 5 |
Tapestry
TPR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Molson Coors Class B
TAP
|
+$4.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.75% |
| 2 | Technology | 15.47% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27M | 11.65% |
144,129
+32,218
| +29% | +$5.91M |
|
2
PepsiCo
PEP
$186B
| $14.2M | 6.13% |
169,864
+5,010
| +3% | +$407K |
|
3
Intel
INTC
$466B
| $9.84M | 4.25% |
381,020
-21,819
| -5% | -$545K |
|
4
Apple
AAPL
$4.89T
| $9.15M | 3.95% |
477,176
-11,508
| -2% | -$219K |
|
5
ExxonMobil
XOM
$651B
| $9.04M | 3.91% |
92,520
-2,225
| -2% | -$212K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $7.85M | 3.4% |
80,574
-33,432
| -29% | -$3.2M |
|
7
Procter & Gamble
PG
$343B
| $7.12M | 3.08% |
88,287
-6,250
| -7% | -$492K |
|
8
Southern Company
SO
$110B
| $6.91M | 2.99% |
157,183
+7,500
| +5% | +$314K |
|
9
Cisco
CSCO
$450B
| $6.9M | 2.98% |
307,713
+20,490
| +7% | +$453K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.79M | 2.94% |
54,338
-27,810
| -34% | -$3.25M |
|
11
Yum! Brands
YUM
$41B
| $6.68M | 2.89% |
123,259
+10,432
| +9% | +$549K |
|
12
Chevron
CVX
$388B
| $5.64M | 2.44% |
47,419
+9,533
| +25% | +$1.11M |
|
13
Keurig Dr Pepper
KDP
$40.4B
| $5.58M | 2.41% |
102,380
+21,240
| +26% | +$1.07M |
|
|
14
ConocoPhillips
COP
$147B
| $5.5M | 2.38% |
78,143
+30,767
| +65% | +$2.06M |
|
15
General Mills
GIS
$19.2B
| $5.17M | 2.24% |
99,799
-8,430
| -8% | -$417K |
|
|
16
Microsoft
MSFT
$2.84T
| $4.91M | 2.12% |
119,751
-147,920
| -55% | -$5.55M |
|
17
McDonald's
MCD
$188B
| $4.87M | 2.1% |
49,626
+4,230
| +9% | +$404K |
|
18
Johnson & Johnson
JNJ
$635B
| $4.78M | 2.07% |
48,669
+7,045
| +17% | +$653K |
|
|
19
Coca-Cola
KO
$354B
| $3.65M | 1.58% |
94,366
+60,380
| +178% | +$2.33M |
|
20
ProShares UltraShort Euro
EUO
$35.6M
| $3.29M | 1.42% |
194,300
+3,150
| +2% | +$54K |
|
21
BHP
BHP
$213B
| $3.28M | 1.42% |
57,193
+14,434
| +34% | +$809K |
|
22
SPDR Gold Trust
GLD
$131B
| $3.11M | 1.34% |
25,162
+1,275
| +5% | +$159K |
|
23
Deere & Co
DE
$170B
| $3.02M | 1.3% |
33,233
-15,755
| -32% | -$1.38M |
|
24
Caterpillar
CAT
$409B
| $2.9M | 1.25% |
29,180
-23,840
| -45% | -$2.25M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.88M | 1.25% |
100,000
| – | – |
|
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InterOcean Capital's Q1 2014 Portfolio in Review
As of Q1 2014, InterOcean Capital held 109 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
InterOcean Capital withdrew a net $7.95M in Q1 2014, closing 8 positions and reducing 39 holdings. Its most notable exit was ProShares Short S&P500, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, InterOcean Capital opened a new position in J.M. Smucker worth $1.42M.
- InterOcean Capital's largest Q1 2014 buy was J.M. Smucker: 14,619 shares worth $1.42M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.91M increase.
- InterOcean Capital's biggest Q1 2014 reduction was Microsoft, cutting an estimated $5.55M.
- InterOcean Capital fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $272K.
- InterOcean Capital's ten largest holdings make up 45% of its $231M portfolio in Q1 2014.
- InterOcean Capital opened 13 new positions and closed 8 in Q1 2014.
- InterOcean Capital's portfolio value fell 2.2% quarter-over-quarter to $231M.
Based on InterOcean Capital's 13F filing for Q1 2014, filed 15 May 2014.