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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
-0.55%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.67M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
Walmart Inc
WMT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.97M |
| 2 |
Boeing
BA
|
+$1.09M |
| 3 |
Target
TGT
|
+$1.04M |
| 4 |
ProShares UltraShort Euro
EUO
|
+$403K |
| 5 |
SPDR Gold Trust
GLD
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.9M | 10.48% |
164,824
+6,214
| +4% | +$1.31M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 3.12% |
74,276
+7,849
| +12% | +$1.12M |
|
|
3
ExxonMobil
XOM
$651B
| $9.7M | 3% |
116,606
+26,478
| +29% | +$2.28M |
|
4
PepsiCo
PEP
$186B
| $9.64M | 2.98% |
103,243
+115
| +0.1% | +$11K |
|
|
5
Johnson & Johnson
JNJ
$635B
| $9.63M | 2.98% |
98,845
+30,937
| +46% | +$3.1M |
|
6
Microsoft
MSFT
$2.84T
| $9.35M | 2.89% |
211,658
+25,586
| +14% | +$1.17M |
|
7
Yum! Brands
YUM
$41B
| $8.25M | 2.55% |
127,378
| – | – |
|
8
Qualcomm
QCOM
$176B
| $8.24M | 2.55% |
131,623
+17,688
| +16% | +$1.21M |
|
9
Intel
INTC
$466B
| $8.17M | 2.52% |
268,570
+31,184
| +13% | +$1.01M |
|
10
Southern Company
SO
$110B
| $8.01M | 2.47% |
191,173
+5,414
| +3% | +$236K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $7.49M | 2.31% |
69,964
-334
| -0.5% | -$36.4K |
|
12
JPMorgan Chase
JPM
$939B
| $7.31M | 2.26% |
107,930
+7,323
| +7% | +$478K |
|
13
GE Aerospace
GE
$367B
| $6.79M | 2.1% |
53,308
+218
| +0.4% | +$28.3K |
|
14
Apple
AAPL
$4.89T
| $6.76M | 2.09% |
215,508
-4,660
| -2% | -$149K |
|
|
15
Boeing
BA
$165B
| $6.5M | 2.01% |
46,829
-7,447
| -14% | -$1.09M |
|
16
General Mills
GIS
$19.2B
| $6.07M | 1.88% |
108,949
-1,799
| -2% | -$101K |
|
17
Bank of America
BAC
$435B
| $6.06M | 1.87% |
356,212
+58,804
| +20% | +$969K |
|
18
Coca-Cola
KO
$354B
| $6.01M | 1.86% |
153,184
+11,985
| +8% | +$487K |
|
|
19
Walmart Inc
WMT
$871B
| $5.81M | 1.8% |
245,787
+71,337
| +41% | +$1.82M |
|
20
ConocoPhillips
COP
$147B
| $5.81M | 1.79% |
94,555
-1,943
| -2% | -$127K |
|
21
Chevron
CVX
$388B
| $5.55M | 1.72% |
57,567
+15,197
| +36% | +$1.6M |
|
22
Cisco
CSCO
$450B
| $5.05M | 1.56% |
183,812
+22,745
| +14% | +$652K |
|
23
IBM
IBM
$202B
| $4.72M | 1.46% |
30,367
+1,731
| +6% | +$278K |
|
24
McDonald's
MCD
$188B
| $4.3M | 1.33% |
45,223
-2,394
| -5% | -$232K |
|
25
Mondelez International
MDLZ
$77.7B
| $4.18M | 1.29% |
101,623
+8,908
| +10% | +$349K |
|
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InterOcean Capital's Q2 2015 Portfolio in Review
As of Q2 2015, InterOcean Capital held 161 positions worth $324M, up 10% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
InterOcean Capital deployed $34.2M of net new capital in Q2 2015, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tapestry, an estimated $1.97M trimmed.
- InterOcean Capital's largest Q2 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.
- InterOcean Capital added most to DuPont de Nemours in Q2 2015, an estimated $3.35M increase.
- InterOcean Capital's biggest Q2 2015 reduction was Tapestry, cutting an estimated $1.97M.
- InterOcean Capital fully exited Prospect Capital in Q2 2015, selling an estimated $296K.
- InterOcean Capital's ten largest holdings make up 36% of its $324M portfolio in Q2 2015.
- InterOcean Capital opened 21 new positions and closed 7 in Q2 2015.
- InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $324M.
Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.