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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
-0.69%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.97M
2
QCOM icon
Qualcomm
QCOM
+$2.8M
3
MYY icon
ProShares Short MidCap400
MYY
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.24M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.08M
3
KO icon
Coca-Cola
KO
+$2.53M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
Target
TGT
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.25%
2 Technology 13.84%
3 Industrials 9.76%
4 Financials 9.64%
5 Energy 7.25%
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
$32.7M 11.16%
158,610
+5,562
+4% +$1.15M
PEP icon
2
PepsiCo
PEP
$186B
$9.86M 3.36%
103,128
-230
-0.2% -$22.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.59M 3.27%
66,427
-4,025
-6% -$592K
SO icon
4
Southern Company
SO
$110B
$8.22M 2.8%
185,759
+15,404
+9% +$732K
BA icon
5
Boeing
BA
$165B
$8.15M 2.78%
54,276
-30
-0.1% -$4.37K
QCOM icon
6
Qualcomm
QCOM
$176B
$7.9M 2.69%
113,935
+39,663
+53% +$2.8M
XOM icon
7
ExxonMobil
XOM
$651B
$7.66M 2.61%
90,128
+6,297
+8% +$558K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.57M 2.58%
186,072
+68,173
+58% +$2.97M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$7.54M 2.57%
70,298
+1,012
+1% +$108K
INTC icon
10
Intel
INTC
$466B
$7.42M 2.53%
237,386
+11,667
+5% +$394K
YUM icon
11
Yum! Brands
YUM
$41B
$7.21M 2.46%
127,378
– –
AAPL icon
12
Apple
AAPL
$4.89T
$6.85M 2.33%
220,168
+4,844
+2% +$146K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.83M 2.33%
67,908
+17,424
+35% +$1.77M
GE icon
14
GE Aerospace
GE
$367B
$6.31M 2.15%
53,090
+7,641
+17% +$910K
GIS icon
15
General Mills
GIS
$19.2B
$6.27M 2.14%
110,748
+7,724
+7% +$412K
JPM icon
16
JPMorgan Chase
JPM
$939B
$6.09M 2.08%
100,607
+16,600
+20% +$983K
COP icon
17
ConocoPhillips
COP
$147B
$6.01M 2.05%
96,498
+8,425
+10% +$545K
KO icon
18
Coca-Cola
KO
$354B
$5.73M 1.95%
141,199
-60,583
-30% -$2.53M
EUO icon
19
ProShares UltraShort Euro
EUO
$35.6M
$4.98M 1.7%
184,777
-5,317
-3% -$132K
WMT icon
20
Walmart Inc
WMT
$871B
$4.78M 1.63%
174,450
+34,473
+25% +$978K
MCD icon
21
McDonald's
MCD
$188B
$4.64M 1.58%
47,617
+7,305
+18% +$693K
TPR icon
22
Tapestry
TPR
$28.8B
$4.6M 1.57%
111,124
+11,527
+12% +$459K
BAC icon
23
Bank of America
BAC
$435B
$4.58M 1.56%
297,408
+63,370
+27% +$1.02M
CVX icon
24
Chevron
CVX
$388B
$4.45M 1.52%
42,370
+6,613
+18% +$706K
CSCO icon
25
Cisco
CSCO
$450B
$4.43M 1.51%
161,067
-719
-0.4% -$20.2K
1
2 3 4 5

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FIM
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I
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MC
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FTI
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InterOcean Capital's Q1 2015 Portfolio in Review

As of Q1 2015, InterOcean Capital held 152 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InterOcean Capital deployed $18.9M of net new capital in Q1 2015, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was AB InBev: 8,327 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.24M trimmed.

  • InterOcean Capital's largest Q1 2015 buy was AB InBev: 8,327 shares worth $1.01M.
  • InterOcean Capital added most to Microsoft in Q1 2015, an estimated $2.97M increase.
  • InterOcean Capital's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $4.24M.
  • InterOcean Capital fully exited TotalEnergies in Q1 2015, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 36% of its $293M portfolio in Q1 2015.
  • InterOcean Capital opened 18 new positions and closed 12 in Q1 2015.
  • InterOcean Capital's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.