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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
+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
Cap. Flow
+$444K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.19%
Holding
170
New
10
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.07M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.92M
2
YUM icon
Yum! Brands
YUM
+$8.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.6M 11.35%
224,880
+6,214
+3% +$1.34M
AAPL icon
2
Apple
AAPL
$4.89T
$16.6M 3.86%
585,980
+34,008
+6% +$900K
XOM icon
3
ExxonMobil
XOM
$651B
$14.4M 3.35%
164,459
+16,579
+11% +$1.47M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$13.8M 3.22%
116,973
+9,441
+9% +$1.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 3.22%
95,408
-4,773
-5% -$698K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.6M 3.16%
235,504
+15,488
+7% +$874K
INTC icon
7
Intel
INTC
$466B
$12.7M 2.97%
336,860
+16,282
+5% +$577K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$12M 2.8%
189,355
+7,612
+4% +$481K
BA icon
9
Boeing
BA
$165B
$11.5M 2.69%
87,431
+7,660
+10% +$1.01M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$11M 2.57%
283,140
+15,820
+6% +$601K
WMT icon
11
Walmart Inc
WMT
$871B
$10.9M 2.53%
451,821
+22,653
+5% +$550K
JPM icon
12
JPMorgan Chase
JPM
$939B
$10.8M 2.52%
162,012
+15,203
+10% +$991K
PG icon
13
Procter & Gamble
PG
$343B
$10.1M 2.36%
112,830
-5,217
-4% -$453K
SO icon
14
Southern Company
SO
$110B
$9.75M 2.27%
190,035
+16,562
+10% +$872K
KO icon
15
Coca-Cola
KO
$354B
$9.28M 2.17%
219,316
+7,203
+3% +$316K
MMM icon
16
3M
MMM
$89B
$9.13M 2.13%
61,934
+1,340
+2% +$200K
CSCO icon
17
Cisco
CSCO
$450B
$8.84M 2.06%
278,591
-12,076
-4% -$371K
DIS icon
18
Walt Disney
DIS
$165B
$8.82M 2.06%
94,963
+12,697
+15% +$1.22M
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.41M 1.96%
71,658
+5,629
+9% +$660K
GS icon
20
Goldman Sachs
GS
$313B
$8.24M 1.92%
51,102
+7,220
+16% +$1.17M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.79M 1.82%
69,978
+2
+0% +$222
MA icon
22
Mastercard
MA
$477B
$7.48M 1.75%
73,543
+6,460
+10% +$619K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$6.7M 1.56%
100,005
+2,043
+2% +$139K
BUD icon
24
AB InBev
BUD
$158B
$6.64M 1.55%
50,516
+5,689
+13% +$719K
GIS icon
25
General Mills
GIS
$19.2B
$6.58M 1.54%
103,015
-12,628
-11% -$879K
1
2 3 4 5

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FIM
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I
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MC
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FTI
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AWM
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ACC
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ACMV
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.