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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
+0.73%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62.5M
Cap. Flow
-$64.3M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.67%
Holding
151
New
22
Increased
24
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.63M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M
4
DE icon
Deere & Co
DE
+$1.27M
5
K
Kellanova
K
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.63M
3
SJM icon
J.M. Smucker
SJM
+$6.6M
4
INTC icon
Intel
INTC
+$5.14M
5
KO icon
Coca-Cola
KO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
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
$28.5M 10.7%
144,792
-38,577
-21% -$7.63M
PEP icon
2
PepsiCo
PEP
$186B
$12.1M 4.52%
129,451
-12,128
-9% -$1.11M
INTC icon
3
Intel
INTC
$466B
$9.54M 3.58%
274,087
-151,751
-36% -$5.14M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.47M 3.55%
68,563
-11,112
-14% -$1.48M
KO icon
5
Coca-Cola
KO
$354B
$7.95M 2.98%
186,358
-84,303
-31% -$3.49M
AAPL icon
6
Apple
AAPL
$4.89T
$7.82M 2.93%
310,500
-378,616
-55% -$9.29M
SO icon
7
Southern Company
SO
$110B
$7.07M 2.65%
162,025
-66,688
-29% -$2.93M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$7M 2.63%
69,145
-5,826
-8% -$596K
PG icon
9
Procter & Gamble
PG
$343B
$6.92M 2.6%
82,681
-36,322
-31% -$2.98M
XOM icon
10
ExxonMobil
XOM
$651B
$6.76M 2.54%
71,912
-9,317
-11% -$928K
YUM icon
11
Yum! Brands
YUM
$41B
$6.59M 2.47%
127,378
– –
COP icon
12
ConocoPhillips
COP
$147B
$5.74M 2.15%
75,033
-35,180
-32% -$2.88M
KDP icon
13
Keurig Dr Pepper
KDP
$40.4B
$5.69M 2.13%
88,447
-51,703
-37% -$3.16M
GS icon
14
Goldman Sachs
GS
$313B
$5.62M 2.11%
30,595
-15,996
-34% -$2.81M
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.36M 2.01%
115,520
-4,852
-4% -$216K
GE icon
16
GE Aerospace
GE
$367B
$5.07M 1.9%
41,259
-2,320
-5% -$289K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.95M 1.86%
46,467
-2,775
-6% -$288K
GIS icon
18
General Mills
GIS
$19.2B
$4.93M 1.85%
97,676
-50,603
-34% -$2.65M
BA icon
19
Boeing
BA
$165B
$4.8M 1.8%
37,667
-10,048
-21% -$1.27M
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.36M 1.64%
72,401
-17,779
-20% -$1.04M
QCOM icon
21
Qualcomm
QCOM
$176B
$4.28M 1.6%
57,223
+37,675
+193% +$2.88M
CSCO icon
22
Cisco
CSCO
$450B
$4.22M 1.58%
167,646
-93,480
-36% -$2.35M
IBM icon
23
IBM
IBM
$202B
$4.14M 1.55%
22,817
-5,553
-20% -$1.01M
WMT icon
24
Walmart Inc
WMT
$871B
$3.92M 1.47%
153,906
+8,379
+6% +$212K
EUO icon
25
ProShares UltraShort Euro
EUO
$35.6M
$3.81M 1.43%
190,795
-58,258
-23% -$1.06M
1
2 3 4 5

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I
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MC
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FTI
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InterOcean Capital's Q3 2014 Portfolio in Review

As of Q3 2014, InterOcean Capital held 151 positions worth $267M, down 19% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital withdrew a net $64.3M in Q3 2014, closing 15 positions and reducing 77 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, InterOcean Capital opened a new position in WisdomTree India Earnings Fund ETF worth $1.48M.

  • InterOcean Capital's largest Q3 2014 buy was WisdomTree India Earnings Fund ETF: 67,412 shares worth $1.48M.
  • InterOcean Capital added most to BP in Q3 2014, an estimated $3.63M increase.
  • InterOcean Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $9.29M.
  • InterOcean Capital fully exited KapStone Paper and Pack Corp. in Q3 2014, selling an estimated $3.31M.
  • InterOcean Capital's ten largest holdings make up 39% of its $267M portfolio in Q3 2014.
  • InterOcean Capital opened 22 new positions and closed 15 in Q3 2014.
  • InterOcean Capital's portfolio value fell 19% quarter-over-quarter to $267M.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.