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InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.22M |
| 3 |
Walt Disney
DIS
|
+$4.12M |
| 4 |
Amazon
AMZN
|
+$4M |
| 5 |
Caterpillar
CAT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.92% |
| 2 | Technology | 13.79% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$170B
| $255K | 0.01% |
+3,538
| New | +$258K |
2021 Q4
0 quarters
|
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $255K | 0.01% |
3,287
+200
| +6% | +$15.8K |
2021 Q3
1 quarter
|
|
228
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $254K | 0.01% |
9,902
| – | – |
2020 Q4
4 quarters
|
|
229
Realty Income
O
$52.6B
| $253K | 0.01% |
+3,538
| New | +$243K |
2021 Q4
0 quarters
|
|
230
Oracle
ORCL
$408B
| $252K | 0.01% |
2,885
-560
| -16% | -$52.6K |
2021 Q3
1 quarter
|
|
231
Vanguard Health Care ETF
VHT
$19.9B
| $250K | 0.01% |
+937
| New | +$239K |
2021 Q4
0 quarters
|
|
232
HCA Healthcare
HCA
$101B
| $244K | 0.01% |
950
| – | – |
2021 Q3
1 quarter
|
|
233
Bristol-Myers Squibb
BMY
$124B
| $243K | 0.01% |
+3,899
| New | +$229K |
2021 Q4
0 quarters
|
|
234
Illinois Tool Works
ITW
$77.2B
| $243K | 0.01% |
+984
| New | +$229K |
2021 Q4
0 quarters
|
|
235
Charles Schwab
SCHW
$163B
| $242K | 0.01% |
+2,879
| New | +$233K |
2021 Q4
0 quarters
|
|
236
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $242K | 0.01% |
+1,095
| New | +$235K |
2021 Q4
0 quarters
|
|
237
General Dynamics
GD
$91.2B
| $239K | 0.01% |
1,147
| – | – |
2021 Q3
1 quarter
|
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $237K | 0.01% |
6,890
-20
| -0.3% | -$669 |
2021 Q2
2 quarters
|
|
239
AstraZeneca
AZN
$259B
| $227K | 0.01% |
1,949
+50
| +3% | +$5.88K |
2020 Q4
4 quarters
|
|
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $223K | 0.01% |
2,405
| – | – |
2021 Q1
3 quarters
|
|
241
Ryman Hospitality Properties
RHP
$8.65B
| $222K | 0.01% |
2,415
-2,500
| -51% | -$215K |
2020 Q4
4 quarters
|
|
242
iShares Russell 2000 Value ETF
IWN
$13.8B
| $218K | 0.01% |
1,312
| – | – |
2021 Q1
3 quarters
|
|
243
Philip Morris
PM
$312B
| $215K | 0.01% |
2,261
+57
| +3% | +$5.33K |
2021 Q2
2 quarters
|
|
244
Acuity Brands
AYI
$9.04B
| $212K | 0.01% |
+1,000
| New | +$207K |
2021 Q4
0 quarters
|
|
245
TSMC
TSM
$2.19T
| $212K | 0.01% |
1,758
-700
| -28% | -$82K |
2020 Q4
4 quarters
|
|
246
Cedar Fair
FUN
$875M
| $210K | 0.01% |
+4,200
| New | +$201K |
2021 Q4
0 quarters
|
|
247
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $209K | 0.01% |
7,155
-1,130
| -14% | -$32.8K |
2021 Q1
3 quarters
|
|
248
lululemon athletica
LULU
$11.5B
| $204K | 0.01% |
+520
| New | +$222K |
2021 Q4
0 quarters
|
|
249
Edwards Lifesciences
EW
$50.8B
| $203K | 0.01% |
+1,567
| New | +$183K |
2021 Q4
0 quarters
|
|
250
Northern Trust
NTRS
$30.3B
| $203K | 0.01% |
+1,700
| New | +$204K |
2021 Q4
0 quarters
|
|
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InterOcean Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.
- InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
- InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
- InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
- InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
- InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
- InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
- InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.
Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.