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InterOcean Capital Portfolio holdings
AUM
$1.32B
Turnover
29.41%
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
(+4%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
56
Reduced
52
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$7.56M |
| 2 |
Bank of America
BAC
|
+$3.45M |
| 3 |
Boeing
BA
|
+$2.11M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2M |
| 5 |
ProShares Short MidCap400
MYY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.2M |
| 2 |
BP
BP
|
+$2.7M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
PepsiCo
PEP
|
+$2.5M |
| 5 |
Intel
INTC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.75% |
| 2 | Consumer Staples | 18.75% |
| 3 | Technology | 13.01% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $31.5M | 11.34% |
153,048
+8,256
| +6% | +$1.66M |
2013 Q2
6 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.22T
| $10.6M | 3.81% |
70,452
+1,889
| +3% | +$273K |
2013 Q2
6 quarters
|
|
|
3
PepsiCo
PEP
$193B
| $9.8M | 3.52% |
103,358
-26,093
| -20% | -$2.5M |
2013 Q2
6 quarters
|
|
4
Coca-Cola
KO
$412B
| $8.52M | 3.07% |
201,782
+15,424
| +8% | +$659K |
2013 Q2
6 quarters
|
|
5
Southern Company
SO
$108B
| $8.37M | 3.02% |
170,355
+8,330
| +5% | +$393K |
2013 Q2
6 quarters
|
|
|
6
Intel
INTC
$299B
| $8.19M | 2.95% |
225,719
-48,368
| -18% | -$1.68M |
2013 Q2
6 quarters
|
|
7
ExxonMobil
XOM
$677B
| $7.75M | 2.79% |
83,831
+11,919
| +17% | +$1.11M |
2013 Q2
6 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $7.34M | 2.65% |
69,286
+141
| +0.2% | +$14.6K |
2013 Q2
6 quarters
|
|
|
9
Boeing
BA
$137B
| $7.06M | 2.55% |
54,306
+16,639
| +44% | +$2.11M |
2013 Q2
6 quarters
|
|
10
Procter & Gamble
PG
$383B
| $6.95M | 2.51% |
76,288
-6,393
| -8% | -$562K |
2013 Q2
6 quarters
|
|
11
Yum! Brands
YUM
$43.3B
| $6.67M | 2.41% |
127,378
| – | – |
2013 Q4
4 quarters
|
|
12
ConocoPhillips
COP
$161B
| $6.08M | 2.19% |
88,073
+13,040
| +17% | +$910K |
2013 Q2
6 quarters
|
|
|
13
Apple
AAPL
$4.98T
| $5.94M | 2.14% |
215,324
-95,176
| -31% | -$2.59M |
2013 Q2
6 quarters
|
|
14
Qualcomm
QCOM
$177B
| $5.52M | 1.99% |
74,272
+17,049
| +30% | +$1.25M |
2013 Q2
6 quarters
|
|
15
GE Aerospace
GE
$335B
| $5.5M | 1.98% |
45,449
+4,190
| +10% | +$515K |
2013 Q4
4 quarters
|
|
16
General Mills
GIS
$19B
| $5.49M | 1.98% |
103,024
+5,348
| +5% | +$276K |
2013 Q2
6 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $5.48M | 1.97% |
117,899
+2,379
| +2% | +$112K |
2013 Q2
6 quarters
|
|
18
Johnson & Johnson
JNJ
$665B
| $5.28M | 1.9% |
50,484
+4,017
| +9% | +$423K |
2013 Q2
6 quarters
|
|
19
JPMorgan Chase
JPM
$888B
| $5.26M | 1.9% |
84,007
+11,606
| +16% | +$698K |
2013 Q2
6 quarters
|
|
20
Keurig Dr Pepper
KDP
$49.9B
| $4.67M | 1.68% |
65,177
-23,270
| -26% | -$1.61M |
2013 Q2
6 quarters
|
|
21
Cisco
CSCO
$370B
| $4.5M | 1.62% |
161,786
-5,860
| -3% | -$151K |
2013 Q2
6 quarters
|
|
|
22
Bank of America
BAC
$341B
| $4.19M | 1.51% |
234,038
+201,647
| +623% | +$3.45M |
2013 Q2
6 quarters
|
|
23
ProShares UltraShort Euro
EUO
$45.9M
| $4.11M | 1.48% |
190,094
-701
| -0.4% | -$14.3K |
2013 Q2
6 quarters
|
|
24
Chevron
CVX
$415B
| $4.01M | 1.45% |
35,757
+9,894
| +38% | +$1.12M |
2013 Q2
6 quarters
|
|
25
Walmart Inc
WMT
$996B
| $4.01M | 1.44% |
139,977
-13,929
| -9% | -$376K |
2013 Q2
6 quarters
|
|
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InterOcean Capital's Q4 2014 Portfolio in Review
As of Q4 2014, InterOcean Capital held 147 positions worth $277M, up 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $10.5M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 596,624 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $3.2M trimmed.
- InterOcean Capital's largest Q4 2014 buy was First Horizon: 596,624 shares worth $0.
- InterOcean Capital added most to Bank of America in Q4 2014, an estimated $3.45M increase.
- InterOcean Capital's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $3.2M.
- InterOcean Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $1.01M.
- InterOcean Capital's ten largest holdings make up 38% of its $277M portfolio in Q4 2014.
- InterOcean Capital opened 11 new positions and closed 13 in Q4 2014.
- InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $277M.
Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.