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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
-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
(+5.8%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.97M |
| 2 |
Qualcomm
QCOM
|
+$2.8M |
| 3 |
ProShares Short MidCap400
MYY
|
+$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 5 |
CSX Corp
CSX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.24M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.08M |
| 3 |
Coca-Cola
KO
|
+$2.53M |
| 4 |
TotalEnergies
TTE
|
+$1.41M |
| 5 |
Target
TGT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.7% |
| 2 | Consumer Staples | 15.25% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.64% |
| 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
$807B
| $32.7M | 11.16% |
158,610
+5,562
| +4% | +$1.15M |
2013 Q2
7 quarters
|
|
2
PepsiCo
PEP
$194B
| $9.9M | 3.36% |
103,128
-230
| -0.2% | -$22.3K |
2013 Q2
7 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.24T
| $9.6M | 3.27% |
66,427
-4,025
| -6% | -$592K |
2013 Q2
7 quarters
|
|
4
Southern Company
SO
$109B
| $8.22M | 2.8% |
185,759
+15,404
| +9% | +$732K |
2013 Q2
7 quarters
|
|
5
Boeing
BA
$137B
| $8.15M | 2.78% |
54,276
-30
| -0.1% | -$4.37K |
2013 Q2
7 quarters
|
|
|
6
Qualcomm
QCOM
$192B
| $7.9M | 2.69% |
113,935
+39,663
| +53% | +$2.8M |
2013 Q2
7 quarters
|
|
7
ExxonMobil
XOM
$677B
| $7.66M | 2.61% |
90,128
+6,297
| +8% | +$558K |
2013 Q2
7 quarters
|
|
|
8
Microsoft
MSFT
$3.86T
| $7.56M | 2.58% |
186,072
+68,173
| +58% | +$2.97M |
2013 Q2
7 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $7.54M | 2.57% |
70,298
+1,012
| +1% | +$108K |
2013 Q2
7 quarters
|
|
10
Intel
INTC
$333B
| $7.42M | 2.53% |
237,386
+11,667
| +5% | +$394K |
2013 Q2
7 quarters
|
|
11
Yum! Brands
YUM
$42.8B
| $7.21M | 2.46% |
127,378
| – | – |
2013 Q4
5 quarters
|
|
12
Apple
AAPL
$5.16T
| $6.85M | 2.33% |
220,168
+4,844
| +2% | +$146K |
2013 Q2
7 quarters
|
|
|
13
Johnson & Johnson
JNJ
$674B
| $6.83M | 2.33% |
67,908
+17,424
| +35% | +$1.77M |
2013 Q2
7 quarters
|
|
14
GE Aerospace
GE
$354B
| $6.31M | 2.15% |
53,090
+7,641
| +17% | +$910K |
2013 Q4
5 quarters
|
|
15
General Mills
GIS
$18.2B
| $6.27M | 2.14% |
110,748
+7,724
| +7% | +$412K |
2013 Q2
7 quarters
|
|
16
JPMorgan Chase
JPM
$915B
| $6.1M | 2.08% |
100,607
+16,600
| +20% | +$983K |
2013 Q2
7 quarters
|
|
17
ConocoPhillips
COP
$162B
| $6.01M | 2.05% |
96,498
+8,425
| +10% | +$545K |
2013 Q2
7 quarters
|
|
|
18
Coca-Cola
KO
$418B
| $5.73M | 1.95% |
141,199
-60,583
| -30% | -$2.53M |
2013 Q2
7 quarters
|
|
19
ProShares UltraShort Euro
EUO
$39.7M
| $4.98M | 1.7% |
184,777
-5,317
| -3% | -$132K |
2013 Q2
7 quarters
|
|
20
Walmart Inc
WMT
$992B
| $4.78M | 1.63% |
174,450
+34,473
| +25% | +$978K |
2013 Q2
7 quarters
|
|
21
McDonald's
MCD
$196B
| $4.64M | 1.58% |
47,617
+7,305
| +18% | +$693K |
2013 Q2
7 quarters
|
|
22
Tapestry
TPR
$26B
| $4.6M | 1.57% |
111,124
+11,527
| +12% | +$459K |
2013 Q4
5 quarters
|
|
23
Bank of America
BAC
$351B
| $4.58M | 1.56% |
297,408
+63,370
| +27% | +$1.02M |
2013 Q2
7 quarters
|
|
24
Chevron
CVX
$414B
| $4.45M | 1.52% |
42,370
+6,613
| +18% | +$706K |
2013 Q2
7 quarters
|
|
25
Cisco
CSCO
$401B
| $4.43M | 1.51% |
161,067
-719
| -0.4% | -$20.2K |
2013 Q2
7 quarters
|
|
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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 $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.
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 $1.02M.
- 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.