We are live on !
Find out more
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
+4.15%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.6M
(+4%)
Cap. Flow
+$444K
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
170
New
10
Increased
61
Reduced
51
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.07M |
| 2 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$1.65M |
| 3 |
Phillips 66
PSX
|
+$1.55M |
| 4 |
ExxonMobil
XOM
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.92M |
| 2 |
Yum! Brands
YUM
|
+$8.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.63M |
| 4 |
IBM
IBM
|
+$1.65M |
| 5 |
General Mills
GIS
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.44% |
| 2 | Technology | 13.98% |
| 3 | Consumer Staples | 12.82% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 11.56% |
| 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
$802B
| $48.6M | 11.35% |
224,880
+6,214
| +3% | +$1.34M |
2013 Q2
13 quarters
|
|
2
Apple
AAPL
$5.03T
| $16.6M | 3.86% |
585,980
+34,008
| +6% | +$900K |
2013 Q2
13 quarters
|
|
|
3
ExxonMobil
XOM
$764B
| $14.4M | 3.35% |
164,459
+16,579
| +11% | +$1.47M |
2013 Q2
13 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $13.8M | 3.22% |
116,973
+9,441
| +9% | +$1.15M |
2013 Q2
13 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $13.8M | 3.22% |
95,408
-4,773
| -5% | -$698K |
2013 Q2
13 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $13.6M | 3.16% |
235,504
+15,488
| +7% | +$874K |
2013 Q2
13 quarters
|
|
7
Intel
INTC
$350B
| $12.7M | 2.97% |
336,860
+16,282
| +5% | +$577K |
2013 Q2
13 quarters
|
|
8
Alerian MLP ETF
AMLP
$13B
| $12M | 2.8% |
189,355
+7,612
| +4% | +$481K |
2015 Q1
6 quarters
|
|
9
Boeing
BA
$136B
| $11.5M | 2.69% |
87,431
+7,660
| +10% | +$1.01M |
2013 Q2
13 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.42T
| $11M | 2.57% |
283,140
+15,820
| +6% | +$601K |
2013 Q2
13 quarters
|
|
11
Walmart Inc
WMT
$980B
| $10.9M | 2.53% |
451,821
+22,653
| +5% | +$550K |
2013 Q2
13 quarters
|
|
12
JPMorgan Chase
JPM
$895B
| $10.8M | 2.52% |
162,012
+15,203
| +10% | +$991K |
2013 Q2
13 quarters
|
|
13
Procter & Gamble
PG
$374B
| $10.1M | 2.36% |
112,830
-5,217
| -4% | -$453K |
2013 Q2
13 quarters
|
|
14
Southern Company
SO
$108B
| $9.7M | 2.27% |
190,035
+16,562
| +10% | +$872K |
2013 Q2
13 quarters
|
|
15
Coca-Cola
KO
$405B
| $9.28M | 2.17% |
219,316
+7,203
| +3% | +$316K |
2013 Q2
13 quarters
|
|
16
3M
MMM
$89.9B
| $9.13M | 2.13% |
61,934
+1,340
| +2% | +$200K |
2014 Q3
8 quarters
|
|
17
Cisco
CSCO
$412B
| $8.84M | 2.06% |
278,591
-12,076
| -4% | -$371K |
2013 Q2
13 quarters
|
|
18
Walt Disney
DIS
$192B
| $8.82M | 2.06% |
94,963
+12,697
| +15% | +$1.22M |
2013 Q2
13 quarters
|
|
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.41M | 1.96% |
71,658
+5,629
| +9% | +$660K |
2015 Q2
5 quarters
|
|
20
Goldman Sachs
GS
$260B
| $8.24M | 1.92% |
51,102
+7,220
| +16% | +$1.17M |
2013 Q2
13 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.79M | 1.82% |
69,978
+2
| +0% | +$222 |
2013 Q2
13 quarters
|
|
22
Mastercard
MA
$556B
| $7.48M | 1.75% |
73,543
+6,460
| +10% | +$619K |
2016 Q1
2 quarters
|
|
23
DELISTED
Du Pont De Nemours E I
DD
| $6.7M | 1.56% |
100,005
+2,043
| +2% | +$139K |
2013 Q2
13 quarters
|
|
24
AB InBev
BUD
$158B
| $6.64M | 1.55% |
50,516
+5,689
| +13% | +$719K |
2015 Q1
6 quarters
|
|
|
25
General Mills
GIS
$18.3B
| $6.58M | 1.54% |
103,015
-12,628
| -11% | -$879K |
2013 Q2
13 quarters
|
|
Similar funds
MC
InterOcean Capital's Q3 2016 Portfolio in Review
As of Q3 2016, InterOcean Capital held 170 positions worth $429M, up 4% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital's Q3 2016 filing shows 10 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M. The largest sale was PepsiCo, an estimated $8.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
- InterOcean Capital's largest Q3 2016 buy was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M.
- InterOcean Capital added most to Invesco CurrencyShares British Pound Sterling Trust in Q3 2016, an estimated $1.65M increase.
- InterOcean Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $8.92M.
- InterOcean Capital fully exited NextGen Healthcare, Inc. Common Stock in Q3 2016, selling an estimated $385K.
- InterOcean Capital's ten largest holdings make up 39% of its $429M portfolio in Q3 2016.
- InterOcean Capital opened 10 new positions and closed 8 in Q3 2016.
- InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $429M.
Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.