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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
+6.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$73.6M
Cap. Flow
+$30.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.5M
2
KSU
Kansas City Southern
KSU
+$5.04M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$3.37M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.27M
2
BLK icon
Blackrock
BLK
+$3.9M
3
BA icon
Boeing
BA
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
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
$69.8M 9.36%
261,437
-8,044
-3% -$2.09M
AAPL icon
2
Apple
AAPL
$4.89T
$28.2M 3.78%
666,836
+1,240
+0.2% +$51.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 3.38%
127,184
+9,640
+8% +$1.83M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$23.6M 3.17%
168,996
-2,502
-1% -$349K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$23.2M 3.11%
443,800
+19,480
+5% +$991K
WMT icon
6
Walmart Inc
WMT
$871B
$22.8M 3.06%
692,559
-47,382
-6% -$1.45M
XOM icon
7
ExxonMobil
XOM
$651B
$22.6M 3.03%
270,328
+17,465
+7% +$1.44M
MSFT icon
8
Microsoft
MSFT
$2.84T
$21.5M 2.88%
250,937
-33,447
-12% -$2.74M
INTC icon
9
Intel
INTC
$466B
$20.9M 2.8%
452,303
-11,677
-3% -$510K
GS icon
10
Goldman Sachs
GS
$313B
$19.3M 2.58%
75,616
+9,254
+14% +$2.27M
DIS icon
11
Walt Disney
DIS
$165B
$18.2M 2.44%
169,132
+17,128
+11% +$1.76M
SO icon
12
Southern Company
SO
$110B
$17.9M 2.4%
371,579
+7,259
+2% +$370K
CSCO icon
13
Cisco
CSCO
$450B
$17.8M 2.39%
464,940
+7,740
+2% +$276K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$16.9M 2.26%
312,711
+31,105
+11% +$1.66M
BUD icon
15
AB InBev
BUD
$158B
$16.7M 2.24%
149,841
+8,991
+6% +$1.06M
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$15.7M 2.11%
367,308
+53,608
+17% +$2.25M
MA icon
17
Mastercard
MA
$477B
$15.3M 2.05%
101,165
-6,068
-6% -$902K
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.4M 1.93%
207,392
+47,442
+30% +$3.29M
UPS icon
19
United Parcel Service
UPS
$97.6B
$13.8M 1.85%
115,471
+28,693
+33% +$3.37M
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$13.2M 1.77%
161,103
+30,039
+23% +$2.43M
KSU
21
DELISTED
Kansas City Southern
KSU
$12.9M 1.73%
122,859
+47,289
+63% +$5.04M
PSX icon
22
Phillips 66
PSX
$82.9B
$12.3M 1.66%
122,024
-28,662
-19% -$2.72M
DD icon
23
DuPont de Nemours
DD
$18.6B
$11.9M 1.6%
66,078
-8,581
-11% -$1.55M
OXY icon
24
Occidental Petroleum
OXY
$57B
$11.9M 1.59%
160,933
+23,410
+17% +$1.59M
BAC icon
25
Bank of America
BAC
$435B
$11.8M 1.58%
399,920
+80,430
+25% +$2.22M
1
2 3 4 5

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GFPC
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
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InterOcean Capital's Q4 2017 Portfolio in Review

As of Q4 2017, InterOcean Capital held 166 positions worth $746M, up 11% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $30.6M of net new capital in Q4 2017, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Ford: 146,676 shares worth $1.83M.

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

On the sell side, the largest reduction was 3M, an estimated $6.27M trimmed.

  • InterOcean Capital's largest Q4 2017 buy was Ford: 146,676 shares worth $1.83M.
  • InterOcean Capital added most to Conagra Brands in Q4 2017, an estimated $6.5M increase.
  • InterOcean Capital's biggest Q4 2017 reduction was 3M, cutting an estimated $6.27M.
  • InterOcean Capital fully exited Fidelity MSCI Information Technology Index ETF in Q4 2017, selling an estimated $357K.
  • InterOcean Capital's ten largest holdings make up 37% of its $746M portfolio in Q4 2017.
  • InterOcean Capital opened 18 new positions and closed 4 in Q4 2017.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $746M.

Based on InterOcean Capital's 13F filing for Q4 2017, filed 14 Feb 2018.