We are live on ! Find out more
InterOcean Capital

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
+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
+$15.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
37.49%
Holding
163
New
12
Increased
48
Reduced
61
Closed
17
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

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 Miscellaneous 27.84%
2 Consumer Staples 16.92%
3 Technology 12.28%
4 Financials 9.53%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$37.9M 12.05%
186,100
+11,605
+7% +$2.38M
2013 Q2
10 quarters
PEP icon
2
PepsiCo
PEP
$195B
$10.3M 3.28%
103,209
-53
-0.1% -$5.29K
2013 Q2
10 quarters
XOM icon
3
ExxonMobil
XOM
$673B
$9.6M 3.06%
123,653
+15,567
+14% +$1.24M
2013 Q2
10 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$673B
$9.6M 3.04%
93,113
+7,870
+9% +$791K
2013 Q2
10 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.22T
$9.33M 2.97%
70,684
+10,794
+18% +$1.45M
2013 Q2
10 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$8.95M 2.84%
161,352
-23,199
-13% -$1.22M
2013 Q2
10 quarters
INTC icon
7
Intel
INTC
$311B
$8.5M 2.7%
246,854
+17,020
+7% +$575K
2013 Q2
10 quarters
AAPL icon
8
Apple
AAPL
$5.09T
$8.39M 2.67%
318,856
+61,772
+24% +$1.77M
2013 Q2
10 quarters
SO icon
9
Southern Company
SO
$109B
$7.85M 2.49%
167,745
+12,880
+8% +$584K
2013 Q2
10 quarters
PG icon
10
Procter & Gamble
PG
$387B
$7.51M 2.39%
94,555
+34,780
+58% +$2.66M
2013 Q2
10 quarters
KO icon
11
Coca-Cola
KO
$413B
$7.47M 2.37%
173,984
+13,380
+8% +$568K
2013 Q2
10 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.46M 2.37%
71,516
+2,319
+3% +$244K
2013 Q2
10 quarters
AMLP icon
13
Alerian MLP ETF
AMLP
$12.2B
$7.35M 2.34%
122,024
+92,447
+313% +$5.78M
2015 Q1
3 quarters
BA icon
14
Boeing
BA
$139B
$7.2M 2.29%
49,795
+6,178
+14% +$890K
2013 Q2
10 quarters
WMT icon
15
Walmart Inc
WMT
$986B
$6.78M 2.15%
331,722
+86,298
+35% +$1.73M
2013 Q2
10 quarters
YUM icon
16
Yum! Brands
YUM
$43.1B
$6.69M 2.13%
127,378
– –
2013 Q4
8 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.56T
$6.55M 2.08%
172,740
+15,280
+10% +$548K
2013 Q2
10 quarters
CSCO icon
18
Cisco
CSCO
$387B
$5.72M 1.82%
210,568
+20,245
+11% +$559K
2013 Q2
10 quarters
JPM icon
19
JPMorgan Chase
JPM
$907B
$5.43M 1.73%
82,234
-4,301
-5% -$280K
2013 Q2
10 quarters
DD icon
20
DELISTED
Du Pont De Nemours E I
DD
$5.3M 1.68%
79,599
+6,410
+9% +$407K
2013 Q2
10 quarters
DD icon
21
DuPont de Nemours
DD
$20.4B
$5.25M 1.67%
40,266
+3,261
+9% +$419K
2015 Q1
3 quarters
GS icon
22
Goldman Sachs
GS
$261B
$5.04M 1.6%
27,956
+6,022
+27% +$1.12M
2013 Q2
10 quarters
GIS icon
23
General Mills
GIS
$18.6B
$4.58M 1.45%
79,348
+15,221
+24% +$876K
2013 Q2
10 quarters
SH icon
24
ProShares Short S&P500
SH
$959M
$4.54M 1.44%
27,197
+2,903
+12% +$486K
2015 Q3
1 quarter
CVX icon
25
Chevron
CVX
$413B
$4.54M 1.44%
50,467
-6,731
-12% -$607K
2013 Q2
10 quarters
1
2 3 4 5

Similar funds

Global Financial Private Capital
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Frontier Investment Management
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IberiaBank
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
Fiduciary Trust International
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
Argent Wealth Management
Argent Wealth Management Waltham, Massachusetts $602M AUM
Accident Compensation Corp
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
August Capital Management V
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 $15.8M 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

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.