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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
+1.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$60.4M
(+19%)
Cap. Flow
+$52.2M
Cap. Flow % of AUM
Cap. Flow %
13.92%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 2 |
Mastercard
MA
|
+$3.99M |
| 3 |
FedEx
FDX
|
+$3.93M |
| 4 |
Apple
AAPL
|
+$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.95M |
| 2 |
Kellanova
K
|
+$1.88M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.23M |
| 4 |
Chevron
CVX
|
+$1.08M |
| 5 |
McDonald's
MCD
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.13% |
| 2 | Consumer Staples | 16.02% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.13% |
| 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
$810B
| $42.7M | 11.37% |
207,601
+21,501
| +12% | +$4.2M |
2013 Q2
11 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $13.4M | 3.57% |
94,323
+23,639
| +33% | +$3.13M |
2013 Q2
11 quarters
|
|
|
3
Apple
AAPL
$5.07T
| $12.5M | 3.32% |
456,976
+138,120
| +43% | +$3.44M |
2013 Q2
11 quarters
|
|
4
Johnson & Johnson
JNJ
$635B
| $12M | 3.21% |
111,268
+18,155
| +19% | +$1.88M |
2013 Q2
11 quarters
|
|
5
ExxonMobil
XOM
$753B
| $12M | 3.19% |
143,209
+19,556
| +16% | +$1.57M |
2013 Q2
11 quarters
|
|
6
PepsiCo
PEP
$185B
| $10.6M | 2.81% |
102,976
-233
| -0.2% | -$23K |
2013 Q2
11 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $10.4M | 2.76% |
187,665
+26,313
| +16% | +$1.38M |
2013 Q2
11 quarters
|
|
8
Southern Company
SO
$107B
| $10M | 2.67% |
193,617
+25,872
| +15% | +$1.26M |
2013 Q2
11 quarters
|
|
9
Procter & Gamble
PG
$374B
| $9.6M | 2.56% |
116,652
+22,097
| +23% | +$1.78M |
2013 Q2
11 quarters
|
|
10
Alerian MLP ETF
AMLP
$12.8B
| $9.43M | 2.51% |
172,748
+50,724
| +42% | +$2.58M |
2015 Q1
4 quarters
|
|
11
Walmart Inc
WMT
$951B
| $9.36M | 2.49% |
409,920
+78,198
| +24% | +$1.71M |
2013 Q2
11 quarters
|
|
12
Intel
INTC
$460B
| $9.3M | 2.48% |
287,598
+40,744
| +17% | +$1.25M |
2013 Q2
11 quarters
|
|
13
Coca-Cola
KO
$399B
| $9.27M | 2.47% |
199,833
+25,849
| +15% | +$1.12M |
2013 Q2
11 quarters
|
|
14
Yum! Brands
YUM
$40.9B
| $8.97M | 2.39% |
152,391
+25,013
| +20% | +$1.31M |
2013 Q4
9 quarters
|
|
15
Boeing
BA
$149B
| $8.29M | 2.21% |
65,293
+15,498
| +31% | +$1.92M |
2013 Q2
11 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $8.03M | 2.14% |
215,660
+42,920
| +25% | +$1.54M |
2013 Q2
11 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.43M | 1.98% |
70,916
-600
| -0.8% | -$59.5K |
2013 Q2
11 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $7.42M | 1.98% |
125,328
+43,094
| +52% | +$2.52M |
2013 Q2
11 quarters
|
|
19
3M
MMM
$89.5B
| $6.82M | 1.82% |
48,962
+16,598
| +51% | +$2.13M |
2014 Q3
6 quarters
|
|
20
Cisco
CSCO
$420B
| $6.81M | 1.82% |
239,207
+28,639
| +14% | +$737K |
2013 Q2
11 quarters
|
|
21
General Mills
GIS
$18.4B
| $6.62M | 1.77% |
104,582
+25,234
| +32% | +$1.47M |
2013 Q2
11 quarters
|
|
|
22
FedEx
FDX
$70.7B
| $6.34M | 1.69% |
38,947
+28,245
| +264% | +$3.93M |
2013 Q2
11 quarters
|
|
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.11M | 1.63% |
57,793
+11,872
| +26% | +$1.26M |
2015 Q2
3 quarters
|
|
24
Walt Disney
DIS
$194B
| $5.96M | 1.59% |
59,979
+32,161
| +116% | +$3.1M |
2013 Q2
11 quarters
|
|
25
DELISTED
Du Pont De Nemours E I
DD
| $5.73M | 1.53% |
90,429
+10,830
| +14% | +$648K |
2013 Q2
11 quarters
|
|
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InterOcean Capital's Q1 2016 Portfolio in Review
As of Q1 2016, InterOcean Capital held 161 positions worth $375M, up 19% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $52.2M of net new capital in Q1 2016, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Mastercard: 45,140 shares worth $4.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $1.95M trimmed.
- InterOcean Capital's largest Q1 2016 buy was Mastercard: 45,140 shares worth $4.27M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.2M increase.
- InterOcean Capital's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.95M.
- InterOcean Capital fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $1.23M.
- InterOcean Capital's ten largest holdings make up 38% of its $375M portfolio in Q1 2016.
- InterOcean Capital opened 15 new positions and closed 14 in Q1 2016.
- InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $375M.
Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.