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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
+1.84%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37M
(+9.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
164
New
17
Increased
58
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 3 |
Walt Disney
DIS
|
+$2.23M |
| 4 |
Mastercard
MA
|
+$2.1M |
| 5 |
Boeing
BA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
Chevron
CVX
|
+$1.01M |
| 3 |
Southern Company
SO
|
+$1.01M |
| 4 |
J.M. Smucker
SJM
|
+$865K |
| 5 |
McDonald's
MCD
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.93% |
| 2 | Technology | 12.65% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.8M | 11.11% |
218,666
+11,065
| +5% | +$2.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.5M | 3.52% |
100,181
+5,858
| +6% | +$837K |
|
3
ExxonMobil
XOM
$651B
| $13.9M | 3.36% |
147,880
+4,671
| +3% | +$413K |
|
|
4
Apple
AAPL
$4.89T
| $13.2M | 3.2% |
551,972
+94,996
| +21% | +$2.36M |
|
5
Johnson & Johnson
JNJ
$635B
| $13M | 3.17% |
107,532
-3,736
| -3% | -$425K |
|
6
Alerian MLP ETF
AMLP
$13B
| $11.6M | 2.8% |
181,743
+8,995
| +5% | +$542K |
|
7
Microsoft
MSFT
$2.84T
| $11.3M | 2.73% |
220,016
+32,351
| +17% | +$1.68M |
|
8
PepsiCo
PEP
$186B
| $11M | 2.68% |
104,113
+1,137
| +1% | +$117K |
|
9
Intel
INTC
$466B
| $10.5M | 2.55% |
320,578
+32,980
| +11% | +$1.03M |
|
10
Walmart Inc
WMT
$871B
| $10.4M | 2.53% |
429,168
+19,248
| +5% | +$446K |
|
|
11
Boeing
BA
$165B
| $10.4M | 2.51% |
79,771
+14,478
| +22% | +$1.89M |
|
12
Procter & Gamble
PG
$343B
| $9.99M | 2.43% |
118,047
+1,395
| +1% | +$115K |
|
13
Coca-Cola
KO
$354B
| $9.62M | 2.33% |
212,113
+12,280
| +6% | +$555K |
|
|
14
Southern Company
SO
$110B
| $9.3M | 2.26% |
173,473
-20,144
| -10% | -$1.01M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $9.25M | 2.24% |
267,320
+51,660
| +24% | +$1.86M |
|
16
JPMorgan Chase
JPM
$939B
| $9.12M | 2.21% |
146,809
+21,481
| +17% | +$1.34M |
|
17
Yum! Brands
YUM
$41B
| $9.08M | 2.2% |
152,391
| – | – |
|
18
3M
MMM
$89B
| $8.87M | 2.15% |
60,594
+11,632
| +24% | +$1.64M |
|
19
Cisco
CSCO
$450B
| $8.34M | 2.02% |
290,667
+51,460
| +22% | +$1.44M |
|
20
General Mills
GIS
$19.2B
| $8.25M | 2% |
115,643
+11,061
| +11% | +$704K |
|
|
21
Walt Disney
DIS
$165B
| $8.05M | 1.95% |
82,266
+22,287
| +37% | +$2.23M |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $7.5M | 1.82% |
69,976
-940
| -1% | -$99.6K |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.77M | 1.64% |
66,029
+8,236
| +14% | +$845K |
|
24
Goldman Sachs
GS
$313B
| $6.52M | 1.58% |
43,882
+7,697
| +21% | +$1.2M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $6.35M | 1.54% |
97,962
+7,533
| +8% | +$495K |
|
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InterOcean Capital's Q2 2016 Portfolio in Review
As of Q2 2016, InterOcean Capital held 164 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $31.2M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 15,240 shares worth $654K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.
- InterOcean Capital's largest Q2 2016 buy was Archer Daniels Midland: 15,240 shares worth $654K.
- InterOcean Capital added most to Apple in Q2 2016, an estimated $2.36M increase.
- InterOcean Capital's biggest Q2 2016 reduction was IBM, cutting an estimated $1.23M.
- InterOcean Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $318K.
- InterOcean Capital's ten largest holdings make up 38% of its $412M portfolio in Q2 2016.
- InterOcean Capital opened 17 new positions and closed 4 in Q2 2016.
- InterOcean Capital's portfolio value rose 9.9% quarter-over-quarter to $412M.
Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.