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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
+1.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$67.7M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$8.41M |
| 2 |
Goldman Sachs
GS
|
+$5.74M |
| 3 |
W.W. Grainger
GWW
|
+$5.56M |
| 4 |
Occidental Petroleum
OXY
|
+$4.46M |
| 5 |
Keurig Dr Pepper
KDP
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.74M |
| 2 |
JPMorgan Chase
JPM
|
+$2.23M |
| 3 |
PepsiCo
PEP
|
+$2.15M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$1.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Consumer Staples | 12.46% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64.3M | 10.56% |
265,720
+5,500
| +2% | +$1.32M |
|
2
Johnson & Johnson
JNJ
$635B
| $20.7M | 3.4% |
156,453
-234
| -0.1% | -$29.9K |
|
3
Apple
AAPL
$4.89T
| $20.5M | 3.37% |
569,564
-43,688
| -7% | -$1.62M |
|
4
ExxonMobil
XOM
$651B
| $18.9M | 3.11% |
234,716
+23,675
| +11% | +$1.94M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $17.8M | 2.93% |
392,180
+18,560
| +5% | +$850K |
|
6
Microsoft
MSFT
$2.84T
| $17.8M | 2.92% |
257,553
-9,511
| -4% | -$653K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.3M | 2.85% |
102,301
-593
| -0.6% | -$98.6K |
|
8
Walmart Inc
WMT
$871B
| $16M | 2.64% |
635,835
-9,096
| -1% | -$231K |
|
9
Alerian MLP ETF
AMLP
$13B
| $15.6M | 2.56% |
260,091
+29,142
| +13% | +$1.78M |
|
10
Southern Company
SO
$110B
| $15.4M | 2.53% |
321,988
+36,777
| +13% | +$1.84M |
|
11
AB InBev
BUD
$158B
| $15.2M | 2.5% |
137,972
+12,629
| +10% | +$1.45M |
|
12
Walt Disney
DIS
$165B
| $14.3M | 2.36% |
135,056
+20,881
| +18% | +$2.29M |
|
13
Mastercard
MA
$477B
| $13.7M | 2.26% |
113,208
+6,765
| +6% | +$802K |
|
14
Cisco
CSCO
$450B
| $13.5M | 2.22% |
431,472
+51,234
| +13% | +$1.67M |
|
15
Intel
INTC
$466B
| $13.3M | 2.18% |
392,898
+50,702
| +15% | +$1.81M |
|
16
Mondelez International
MDLZ
$77.7B
| $12.9M | 2.11% |
297,625
+50,891
| +21% | +$2.29M |
|
17
Phillips 66
PSX
$82.9B
| $12M | 1.97% |
145,307
+16,354
| +13% | +$1.28M |
|
|
18
Goldman Sachs
GS
$313B
| $11.7M | 1.93% |
52,796
+25,813
| +96% | +$5.74M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $11.7M | 1.92% |
111,500
+36,740
| +49% | +$3.44M |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.8M | 1.78% |
156,366
-3,580
| -2% | -$248K |
|
21
Blackrock
BLK
$164B
| $9.98M | 1.64% |
23,622
+3,390
| +17% | +$1.35M |
|
|
22
3M
MMM
$89B
| $9.96M | 1.64% |
57,223
-16,384
| -22% | -$2.74M |
|
|
23
Molson Coors Class B
TAP
$7.68B
| $8.65M | 1.42% |
100,228
+90,715
| +954% | +$8.41M |
|
24
Boeing
BA
$165B
| $8.52M | 1.4% |
43,068
+421
| +1% | +$78.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $8.5M | 1.4% |
68,336
+2
| +0% | +$246 |
|
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InterOcean Capital's Q2 2017 Portfolio in Review
As of Q2 2017, InterOcean Capital held 158 positions worth $608M, up 13% from $541M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital deployed $57.1M of net new capital in Q2 2017, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was 3M, an estimated $2.74M trimmed.
- InterOcean Capital's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.
- InterOcean Capital added most to Molson Coors Class B in Q2 2017, an estimated $8.41M increase.
- InterOcean Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $2.74M.
- InterOcean Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $1.89M.
- InterOcean Capital's ten largest holdings make up 37% of its $608M portfolio in Q2 2017.
- InterOcean Capital opened 9 new positions and closed 10 in Q2 2017.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $608M.
Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.