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InterOcean Capital Group

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
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$326K 0.01%
4,957
– –
2020 Q4
4 quarters
ET icon
202
Energy Transfer Partners
ET
$68.5B
$324K 0.01%
39,352
– –
2020 Q4
4 quarters
AMLP icon
203
Alerian MLP ETF
AMLP
$12.5B
$323K 0.01%
9,880
– –
2020 Q4
4 quarters
CMCSA icon
204
Comcast
CMCSA
$77.3B
$312K 0.01%
+6,202
New +$323K
2021 Q4
0 quarters
OKE icon
205
Oneok
OKE
$57.1B
$308K 0.01%
5,250
– –
2021 Q1
3 quarters
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$308K 0.01%
3,604
+685
+23% +$58.8K
2020 Q4
4 quarters
RSPG icon
207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
$306K 0.01%
6,400
– –
2021 Q2
2 quarters
DSWL icon
208
Deswell Industries
DSWL
$48.4M
$303K 0.01%
78,750
– –
2020 Q4
4 quarters
NKE icon
209
Nike
NKE
$55.2B
$302K 0.01%
1,812
-994
-35% -$164K
2020 Q4
4 quarters
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.9B
$301K 0.01%
1,919
– –
2020 Q4
4 quarters
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$301K 0.01%
+1,686
New +$300K
2021 Q4
0 quarters
NFLX icon
212
Netflix
NFLX
$302B
$296K 0.01%
4,920
-2,080
-30% -$133K
2020 Q4
4 quarters
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$290K 0.01%
8,110
+640
+9% +$21.6K
2020 Q4
4 quarters
KMB icon
214
Kimberly-Clark
KMB
$34.6B
$287K 0.01%
+2,007
New +$270K
2021 Q4
0 quarters
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$114B
$278K 0.01%
+10,326
New +$268K
2021 Q4
0 quarters
SNAP icon
216
Snap
SNAP
$10.9B
$278K 0.01%
+5,920
New +$333K
2021 Q4
0 quarters
CNI icon
217
Canadian National Railway
CNI
$72.9B
$277K 0.01%
2,257
– –
2020 Q4
4 quarters
CI icon
218
Cigna
CI
$79B
$271K 0.01%
1,182
-389
-25% -$82.7K
2020 Q4
4 quarters
EL icon
219
Estee Lauder
EL
$38.8B
$270K 0.01%
728
– –
2021 Q1
3 quarters
VDE icon
220
Vanguard Energy ETF
VDE
$11.2B
$270K 0.01%
3,476
+320
+10% +$25.5K
2021 Q3
1 quarter
VUSB icon
221
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$263K 0.01%
5,270
+1,000
+23% +$50K
2021 Q2
2 quarters
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$14.3B
$261K 0.01%
2,730
-1,050
-28% -$103K
2020 Q4
4 quarters
ETN icon
223
Eaton
ETN
$156B
$258K 0.01%
1,494
-161
-10% -$26.7K
2021 Q3
1 quarter
AVGO icon
224
Broadcom
AVGO
$1.64T
$257K 0.01%
3,860
-5,990
-61% -$337K
2021 Q1
3 quarters
GIII icon
225
G-III Apparel Group
GIII
$1.22B
$256K 0.01%
9,259
+1,000
+12% +$29.2K
2021 Q2
2 quarters
7 8
9
10 11

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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.