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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
+4.87%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$39.2M
(+9.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.48M |
| 2 |
AB InBev
BUD
|
+$4.38M |
| 3 |
Mondelez International
MDLZ
|
+$4.21M |
| 4 |
Blackrock
BLK
|
+$3.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.96M |
| 2 |
Coca-Cola
KO
|
+$2.58M |
| 3 |
FedEx
FDX
|
+$2.55M |
| 4 |
Qualcomm
QCOM
|
+$2.09M |
| 5 |
CSX Corp
CSX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.2% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $53.8M | 11.49% |
240,472
+15,592
| +7% | +$3.41M |
|
2
Apple
AAPL
$4.89T
| $18.2M | 3.89% |
629,312
+43,332
| +7% | +$1.23M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 3.48% |
99,896
+4,488
| +5% | +$691K |
|
4
ExxonMobil
XOM
$651B
| $15.9M | 3.4% |
176,453
+11,994
| +7% | +$1.05M |
|
5
Microsoft
MSFT
$2.84T
| $14.7M | 3.13% |
236,035
+531
| +0.2% | +$31.9K |
|
6
Johnson & Johnson
JNJ
$635B
| $14.4M | 3.08% |
125,123
+8,150
| +7% | +$941K |
|
7
JPMorgan Chase
JPM
$939B
| $14M | 3% |
162,615
+603
| +0.4% | +$46K |
|
8
Boeing
BA
$165B
| $13.9M | 2.97% |
89,191
+1,760
| +2% | +$257K |
|
9
Alerian MLP ETF
AMLP
$13B
| $12.8M | 2.74% |
203,245
+13,890
| +7% | +$858K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $12.1M | 2.59% |
313,880
+30,740
| +11% | +$1.2M |
|
11
Intel
INTC
$466B
| $12.1M | 2.58% |
333,257
-3,603
| -1% | -$129K |
|
12
Walmart Inc
WMT
$871B
| $11.7M | 2.49% |
505,896
+54,075
| +12% | +$1.26M |
|
13
Walt Disney
DIS
$165B
| $11.3M | 2.42% |
108,749
+13,786
| +15% | +$1.34M |
|
14
Southern Company
SO
$110B
| $10.6M | 2.26% |
215,336
+25,301
| +13% | +$1.24M |
|
15
3M
MMM
$89B
| $10.3M | 2.2% |
68,988
+7,054
| +11% | +$1.02M |
|
|
16
AB InBev
BUD
$158B
| $9.44M | 2.02% |
89,548
+39,032
| +77% | +$4.38M |
|
17
Cisco
CSCO
$450B
| $9.42M | 2.01% |
311,765
+33,174
| +12% | +$1.01M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.11M | 1.95% |
74,392
+2,734
| +4% | +$335K |
|
19
Phillips 66
PSX
$82.9B
| $8.88M | 1.9% |
102,791
+22,686
| +28% | +$1.89M |
|
20
PNC Financial Services
PNC
$100B
| $8.42M | 1.8% |
71,968
+3,958
| +6% | +$412K |
|
21
Mastercard
MA
$477B
| $8M | 1.71% |
77,495
+3,952
| +5% | +$409K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $7.76M | 1.66% |
67,330
-2,648
| -4% | -$298K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $7.74M | 1.65% |
105,433
+5,428
| +5% | +$386K |
|
24
Procter & Gamble
PG
$343B
| $7.69M | 1.64% |
91,498
-21,332
| -19% | -$1.82M |
|
|
25
Goldman Sachs
GS
$313B
| $7.56M | 1.62% |
31,576
-19,526
| -38% | -$3.96M |
|
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InterOcean Capital's Q4 2016 Portfolio in Review
As of Q4 2016, InterOcean Capital held 185 positions worth $468M, up 9.2% from $429M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
InterOcean Capital deployed $20.4M of net new capital in Q4 2016, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Blackrock: 9,664 shares worth $3.68M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Goldman Sachs, an estimated $3.96M trimmed.
- InterOcean Capital's largest Q4 2016 buy was Blackrock: 9,664 shares worth $3.68M.
- InterOcean Capital added most to Time Warner Inc in Q4 2016, an estimated $5.48M increase.
- InterOcean Capital's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $3.96M.
- InterOcean Capital fully exited Archer Daniels Midland in Q4 2016, selling an estimated $634K.
- InterOcean Capital's ten largest holdings make up 40% of its $468M portfolio in Q4 2016.
- InterOcean Capital opened 23 new positions and closed 26 in Q4 2016.
- InterOcean Capital's portfolio value rose 9.2% quarter-over-quarter to $468M.
Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.