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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
+4.41%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$72.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.41M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.39M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
JPM icon
JPMorgan Chase
JPM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$4.49M
4
KO icon
Coca-Cola
KO
+$2.67M
5
GIS icon
General Mills
GIS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
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
$61.3M 11.35%
260,220
+19,748
+8% +$4.59M
AAPL icon
2
Apple
AAPL
$4.89T
$22M 4.07%
613,252
-16,060
-3% -$529K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$19.5M 3.61%
156,687
+31,564
+25% +$3.77M
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.6M 3.25%
267,064
+31,029
+13% +$1.99M
XOM icon
5
ExxonMobil
XOM
$651B
$17.3M 3.2%
211,041
+34,588
+20% +$2.89M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 3.17%
102,894
+2,998
+3% +$502K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 2.87%
373,620
+59,740
+19% +$2.45M
WMT icon
8
Walmart Inc
WMT
$871B
$15.5M 2.87%
644,931
+139,035
+27% +$3.2M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$14.7M 2.71%
230,949
+27,704
+14% +$1.78M
SO icon
10
Southern Company
SO
$110B
$14.2M 2.63%
285,211
+69,875
+32% +$3.45M
BUD icon
11
AB InBev
BUD
$158B
$13.8M 2.54%
125,343
+35,795
+40% +$3.85M
DIS icon
12
Walt Disney
DIS
$165B
$12.9M 2.39%
114,175
+5,426
+5% +$597K
CSCO icon
13
Cisco
CSCO
$450B
$12.9M 2.38%
380,238
+68,473
+22% +$2.22M
INTC icon
14
Intel
INTC
$466B
$12.3M 2.28%
342,196
+8,939
+3% +$323K
MA icon
15
Mastercard
MA
$477B
$12M 2.21%
106,443
+28,948
+37% +$3.17M
MMM icon
16
3M
MMM
$89B
$11.8M 2.18%
73,607
+4,619
+7% +$709K
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11M 2.03%
159,946
+85,554
+115% +$5.86M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$10.6M 1.97%
246,734
+114,520
+87% +$5.07M
PSX icon
19
Phillips 66
PSX
$82.9B
$10.2M 1.89%
128,953
+26,162
+25% +$2.11M
JPM icon
20
JPMorgan Chase
JPM
$939B
$8.45M 1.56%
96,148
-66,467
-41% -$5.86M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$8.29M 1.53%
68,334
+1,004
+1% +$120K
PEP icon
22
PepsiCo
PEP
$186B
$8.11M 1.5%
72,463
+30,054
+71% +$3.22M
PNC icon
23
PNC Financial Services
PNC
$100B
$7.78M 1.44%
64,738
-7,230
-10% -$886K
DD icon
24
DuPont de Nemours
DD
$18.6B
$7.77M 1.44%
48,282
+7,614
+19% +$1.18M
BLK icon
25
Blackrock
BLK
$164B
$7.76M 1.44%
20,232
+10,568
+109% +$4.04M
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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InterOcean Capital's Q1 2017 Portfolio in Review

As of Q1 2017, InterOcean Capital held 179 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $54.9M of net new capital in Q1 2017, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Kansas City Southern: 74,760 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $7.93M trimmed.

  • InterOcean Capital's largest Q1 2017 buy was Kansas City Southern: 74,760 shares worth $6.41M.
  • InterOcean Capital added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $5.86M increase.
  • InterOcean Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $7.93M.
  • InterOcean Capital fully exited Acuity Brands in Q1 2017, selling an estimated $827K.
  • InterOcean Capital's ten largest holdings make up 40% of its $541M portfolio in Q1 2017.
  • InterOcean Capital opened 20 new positions and closed 30 in Q1 2017.
  • InterOcean Capital's portfolio value rose 16% quarter-over-quarter to $541M.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.