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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
+3.3%
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
Cap. Flow
+$10.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
56
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.56M
2
BAC icon
Bank of America
BAC
+$3.45M
3
BA icon
Boeing
BA
+$2.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M
5
MYY icon
ProShares Short MidCap400
MYY
+$1.93M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.2M
2
BP icon
BP
BP
+$2.7M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
INTC icon
Intel
INTC
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
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
$31.5M 11.34%
153,048
+8,256
+6% +$1.66M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 3.81%
70,452
+1,889
+3% +$273K
PEP icon
3
PepsiCo
PEP
$186B
$9.77M 3.52%
103,358
-26,093
-20% -$2.5M
KO icon
4
Coca-Cola
KO
$354B
$8.52M 3.07%
201,782
+15,424
+8% +$659K
SO icon
5
Southern Company
SO
$110B
$8.37M 3.02%
170,355
+8,330
+5% +$393K
INTC icon
6
Intel
INTC
$466B
$8.19M 2.95%
225,719
-48,368
-18% -$1.68M
XOM icon
7
ExxonMobil
XOM
$651B
$7.75M 2.79%
83,831
+11,919
+17% +$1.11M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$7.34M 2.65%
69,286
+141
+0.2% +$14.6K
BA icon
9
Boeing
BA
$165B
$7.06M 2.55%
54,306
+16,639
+44% +$2.11M
PG icon
10
Procter & Gamble
PG
$343B
$6.95M 2.51%
76,288
-6,393
-8% -$562K
YUM icon
11
Yum! Brands
YUM
$41B
$6.67M 2.41%
127,378
– –
COP icon
12
ConocoPhillips
COP
$147B
$6.08M 2.19%
88,073
+13,040
+17% +$910K
AAPL icon
13
Apple
AAPL
$4.89T
$5.94M 2.14%
215,324
-95,176
-31% -$2.59M
QCOM icon
14
Qualcomm
QCOM
$176B
$5.52M 1.99%
74,272
+17,049
+30% +$1.25M
GE icon
15
GE Aerospace
GE
$367B
$5.5M 1.98%
45,449
+4,190
+10% +$515K
GIS icon
16
General Mills
GIS
$19.2B
$5.49M 1.98%
103,024
+5,348
+5% +$276K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.48M 1.97%
117,899
+2,379
+2% +$112K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.28M 1.9%
50,484
+4,017
+9% +$423K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.26M 1.9%
84,007
+11,606
+16% +$698K
KDP icon
20
Keurig Dr Pepper
KDP
$40.4B
$4.67M 1.68%
65,177
-23,270
-26% -$1.61M
CSCO icon
21
Cisco
CSCO
$450B
$4.5M 1.62%
161,786
-5,860
-3% -$151K
BAC icon
22
Bank of America
BAC
$435B
$4.19M 1.51%
234,038
+201,647
+623% +$3.45M
EUO icon
23
ProShares UltraShort Euro
EUO
$35.6M
$4.11M 1.48%
190,094
-701
-0.4% -$14.3K
CVX icon
24
Chevron
CVX
$388B
$4.01M 1.45%
35,757
+9,894
+38% +$1.12M
WMT icon
25
Walmart Inc
WMT
$871B
$4.01M 1.44%
139,977
-13,929
-9% -$376K
1
2 3 4 5

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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 Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

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.