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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
+3.95%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$63.5M
Cap. Flow
+$50.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
AAPL icon
Apple
AAPL
+$3.73M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.55M
4
GS icon
Goldman Sachs
GS
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.86M
2
TWX
Time Warner Inc
TWX
+$5.25M
3
KSU
Kansas City Southern
KSU
+$3.77M
4
BLK icon
Blackrock
BLK
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
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
$67.7M 10.08%
269,481
+3,761
+1% +$927K
AAPL icon
2
Apple
AAPL
$4.89T
$25.6M 3.82%
665,596
+96,032
+17% +$3.73M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$22.3M 3.32%
171,498
+15,045
+10% +$1.99M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 3.21%
117,544
+15,243
+15% +$2.69M
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.2M 3.15%
284,384
+26,831
+10% +$1.96M
XOM icon
6
ExxonMobil
XOM
$651B
$20.7M 3.09%
252,863
+18,147
+8% +$1.44M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$20.3M 3.03%
424,320
+32,140
+8% +$1.5M
WMT icon
8
Walmart Inc
WMT
$871B
$19.3M 2.87%
739,941
+104,106
+16% +$2.73M
SO icon
9
Southern Company
SO
$110B
$17.9M 2.66%
364,320
+42,332
+13% +$2.05M
INTC icon
10
Intel
INTC
$466B
$17.7M 2.63%
463,980
+71,082
+18% +$2.53M
BUD icon
11
AB InBev
BUD
$158B
$16.8M 2.5%
140,850
+2,878
+2% +$337K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$15.8M 2.35%
281,606
+21,515
+8% +$1.23M
GS icon
13
Goldman Sachs
GS
$313B
$15.7M 2.34%
66,362
+13,566
+26% +$3.06M
CSCO icon
14
Cisco
CSCO
$450B
$15.4M 2.29%
457,200
+25,728
+6% +$819K
MA icon
15
Mastercard
MA
$477B
$15.1M 2.25%
107,233
-5,975
-5% -$791K
DIS icon
16
Walt Disney
DIS
$165B
$15M 2.23%
152,004
+16,948
+13% +$1.74M
PSX icon
17
Phillips 66
PSX
$82.9B
$13.8M 2.05%
150,686
+5,379
+4% +$456K
DD icon
18
DuPont de Nemours
DD
$18.6B
$13.1M 1.95%
74,659
+36,091
+94% +$6.02M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$12.8M 1.9%
313,700
+16,075
+5% +$683K
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.3M 1.68%
159,950
+3,584
+2% +$254K
TAP icon
21
Molson Coors Class B
TAP
$7.68B
$10.7M 1.59%
131,064
+30,836
+31% +$2.71M
UPS icon
22
United Parcel Service
UPS
$97.6B
$10.4M 1.55%
86,778
+18,187
+27% +$2.07M
GE icon
23
GE Aerospace
GE
$367B
$9.25M 1.38%
79,847
+22,993
+40% +$2.78M
MMM icon
24
3M
MMM
$89B
$9.25M 1.38%
52,681
-4,542
-8% -$787K
BA icon
25
Boeing
BA
$165B
$9.19M 1.37%
36,145
-6,923
-16% -$1.61M
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 Q3 2017 Portfolio in Review

As of Q3 2017, InterOcean Capital held 168 positions worth $672M, up 10% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $50.1M of net new capital in Q3 2017, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2017 buy was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.
  • InterOcean Capital added most to DuPont de Nemours in Q3 2017, an estimated $6.02M increase.
  • InterOcean Capital's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.86M.
  • InterOcean Capital's ten largest holdings make up 38% of its $672M portfolio in Q3 2017.
  • InterOcean Capital opened 20 new positions and closed 20 in Q3 2017.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $672M.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.