We are live on ! Find out more
IC

InterOcean Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$33.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.49%
Holding
163
New
12
Increased
48
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
2
PG icon
Procter & Gamble
PG
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.31M
2
GE icon
GE Aerospace
GE
+$2.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
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
$37.9M 12.05%
186,100
+11,605
+7% +$2.38M
PEP icon
2
PepsiCo
PEP
$186B
$10.3M 3.28%
103,209
-53
-0.1% -$5.29K
XOM icon
3
ExxonMobil
XOM
$651B
$9.64M 3.06%
123,653
+15,567
+14% +$1.24M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.56M 3.04%
93,113
+7,870
+9% +$791K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.33M 2.97%
70,684
+10,794
+18% +$1.45M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.95M 2.84%
161,352
-23,199
-13% -$1.22M
INTC icon
7
Intel
INTC
$466B
$8.5M 2.7%
246,854
+17,020
+7% +$575K
AAPL icon
8
Apple
AAPL
$4.89T
$8.39M 2.67%
318,856
+61,772
+24% +$1.77M
SO icon
9
Southern Company
SO
$110B
$7.85M 2.49%
167,745
+12,880
+8% +$584K
PG icon
10
Procter & Gamble
PG
$343B
$7.51M 2.39%
94,555
+34,780
+58% +$2.66M
KO icon
11
Coca-Cola
KO
$354B
$7.47M 2.37%
173,984
+13,380
+8% +$568K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$7.46M 2.37%
71,516
+2,319
+3% +$244K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$7.35M 2.34%
122,024
+92,447
+313% +$5.78M
BA icon
14
Boeing
BA
$165B
$7.2M 2.29%
49,795
+6,178
+14% +$890K
WMT icon
15
Walmart Inc
WMT
$871B
$6.78M 2.15%
331,722
+86,298
+35% +$1.73M
YUM icon
16
Yum! Brands
YUM
$41B
$6.69M 2.13%
127,378
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$6.55M 2.08%
172,740
+15,280
+10% +$548K
CSCO icon
18
Cisco
CSCO
$450B
$5.72M 1.82%
210,568
+20,245
+11% +$559K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.43M 1.73%
82,234
-4,301
-5% -$280K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$5.3M 1.68%
79,599
+6,410
+9% +$407K
DD icon
21
DuPont de Nemours
DD
$18.6B
$5.25M 1.67%
40,266
+3,261
+9% +$419K
GS icon
22
Goldman Sachs
GS
$313B
$5.04M 1.6%
27,956
+6,022
+27% +$1.12M
GIS icon
23
General Mills
GIS
$19.2B
$4.58M 1.45%
79,348
+15,221
+24% +$876K
SH icon
24
ProShares Short S&P500
SH
$887M
$4.54M 1.44%
27,197
+2,903
+12% +$486K
CVX icon
25
Chevron
CVX
$388B
$4.54M 1.44%
50,467
-6,731
-12% -$607K
1
2 3 4 5

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q4 2015 Portfolio in Review

As of Q4 2015, InterOcean Capital held 163 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $15.4M of net new capital in Q4 2015, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Wright Medical Group Inc: 16,444 shares worth $398K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.31M trimmed.

  • InterOcean Capital's largest Q4 2015 buy was Wright Medical Group Inc: 16,444 shares worth $398K.
  • InterOcean Capital added most to Alerian MLP ETF in Q4 2015, an estimated $5.78M increase.
  • InterOcean Capital's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.31M.
  • InterOcean Capital fully exited Tapestry in Q4 2015, selling an estimated $993K.
  • InterOcean Capital's ten largest holdings make up 37% of its $315M portfolio in Q4 2015.
  • InterOcean Capital opened 12 new positions and closed 17 in Q4 2015.
  • InterOcean Capital's portfolio value rose 12% quarter-over-quarter to $315M.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.