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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
+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
13.92%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14
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 |
K
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 | Consumer Staples | 16.02% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $42.7M | 11.37% |
207,601
+21,501
| +12% | +$4.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 3.57% |
94,323
+23,639
| +33% | +$3.13M |
|
|
3
Apple
AAPL
$4.89T
| $12.5M | 3.32% |
456,976
+138,120
| +43% | +$3.44M |
|
4
Johnson & Johnson
JNJ
$635B
| $12M | 3.21% |
111,268
+18,155
| +19% | +$1.88M |
|
5
ExxonMobil
XOM
$651B
| $12M | 3.19% |
143,209
+19,556
| +16% | +$1.57M |
|
6
PepsiCo
PEP
$186B
| $10.6M | 2.81% |
102,976
-233
| -0.2% | -$23K |
|
7
Microsoft
MSFT
$2.84T
| $10.4M | 2.76% |
187,665
+26,313
| +16% | +$1.38M |
|
8
Southern Company
SO
$110B
| $10M | 2.67% |
193,617
+25,872
| +15% | +$1.26M |
|
9
Procter & Gamble
PG
$343B
| $9.6M | 2.56% |
116,652
+22,097
| +23% | +$1.78M |
|
10
Alerian MLP ETF
AMLP
$13B
| $9.43M | 2.51% |
172,748
+50,724
| +42% | +$2.58M |
|
11
Walmart Inc
WMT
$871B
| $9.36M | 2.49% |
409,920
+78,198
| +24% | +$1.71M |
|
12
Intel
INTC
$466B
| $9.3M | 2.48% |
287,598
+40,744
| +17% | +$1.25M |
|
13
Coca-Cola
KO
$354B
| $9.27M | 2.47% |
199,833
+25,849
| +15% | +$1.12M |
|
14
Yum! Brands
YUM
$41B
| $8.97M | 2.39% |
152,391
+25,013
| +20% | +$1.31M |
|
15
Boeing
BA
$165B
| $8.29M | 2.21% |
65,293
+15,498
| +31% | +$1.92M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $8.03M | 2.14% |
215,660
+42,920
| +25% | +$1.54M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $7.43M | 1.98% |
70,916
-600
| -0.8% | -$59.5K |
|
18
JPMorgan Chase
JPM
$939B
| $7.42M | 1.98% |
125,328
+43,094
| +52% | +$2.52M |
|
19
3M
MMM
$89B
| $6.82M | 1.82% |
48,962
+16,598
| +51% | +$2.13M |
|
20
Cisco
CSCO
$450B
| $6.81M | 1.82% |
239,207
+28,639
| +14% | +$737K |
|
21
General Mills
GIS
$19.2B
| $6.63M | 1.77% |
104,582
+25,234
| +32% | +$1.47M |
|
|
22
FedEx
FDX
$74.5B
| $6.34M | 1.69% |
38,947
+28,245
| +264% | +$3.93M |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.11M | 1.63% |
57,793
+11,872
| +26% | +$1.26M |
|
24
Walt Disney
DIS
$165B
| $5.96M | 1.59% |
59,979
+32,161
| +116% | +$3.1M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.73M | 1.53% |
90,429
+10,830
| +14% | +$648K |
|
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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 Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
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.