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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
-2.53%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$7.51M
(+1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.5M |
| 2 |
Starbucks
SBUX
|
+$9.28M |
| 3 |
Procter & Gamble
PG
|
+$7.74M |
| 4 |
Qualcomm
QCOM
|
+$7.27M |
| 5 |
CSX Corp
CSX
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.3M |
| 2 |
Mastercard
MA
|
+$13.5M |
| 3 |
Cisco
CSCO
|
+$8.29M |
| 4 |
Keurig Dr Pepper
KDP
|
+$7.37M |
| 5 |
W.W. Grainger
GWW
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.8% |
| 2 | Financials | 13.51% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $10.5M | 1.39% |
348,617
-51,303
| -13% | -$1.61M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.3M | 1.36% |
313,508
+165,674
| +112% | +$5.56M |
|
28
Phillips 66
PSX
$82.9B
| $9.59M | 1.27% |
99,934
-22,090
| -18% | -$2.15M |
|
|
29
CSX Corp
CSX
$98.6B
| $9.44M | 1.25% |
508,260
+374,100
| +279% | +$6.99M |
|
|
30
Starbucks
SBUX
$118B
| $9.29M | 1.23% |
+160,488
| New | +$9.28M |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $8.96M | 1.19% |
66,041
-1,412
| -2% | -$198K |
|
|
32
Intel
INTC
$466B
| $7.86M | 1.04% |
150,903
-301,400
| -67% | -$14.3M |
|
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $7.72M | 1.02% |
191,642
+39,139
| +26% | +$1.62M |
|
34
JPMorgan Chase
JPM
$939B
| $7.52M | 1% |
68,372
-4,515
| -6% | -$511K |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.9M | 0.92% |
84,809
+61,876
| +270% | +$5.27M |
|
36
Conagra Brands
CAG
$7.07B
| $6.58M | 0.87% |
178,370
-61,220
| -26% | -$2.26M |
|
|
37
W.W. Grainger
GWW
$65.3B
| $6.46M | 0.86% |
22,894
-25,395
| -53% | -$6.65M |
|
38
Boeing
BA
$165B
| $5.89M | 0.78% |
17,977
-6,938
| -28% | -$2.34M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $5.73M | 0.76% |
+84,174
| New | +$5.84M |
|
40
Blackrock
BLK
$164B
| $5.72M | 0.76% |
10,551
+3,099
| +42% | +$1.7M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.48M | 0.73% |
93,776
+24,995
| +36% | +$1.48M |
|
42
ProShares Short S&P500
SH
$887M
| $5.46M | 0.73% |
45,067
+4,458
| +11% | +$525K |
|
43
GE Aerospace
GE
$367B
| $5.2M | 0.69% |
80,421
+2,073
| +3% | +$154K |
|
44
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $4.05M | 0.54% |
41,146
-769
| -2% | -$76.4K |
|
|
45
Mastercard
MA
$477B
| $3.94M | 0.52% |
22,473
-78,692
| -78% | -$13.5M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $3.48M | 0.46% |
126,405
+11,336
| +10% | +$326K |
|
47
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.48M | 0.46% |
69,374
+5,078
| +8% | +$262K |
|
48
FedEx
FDX
$74.5B
| $3.38M | 0.45% |
14,089
+2,681
| +24% | +$678K |
|
49
Norfolk Southern
NSC
$78.8B
| $3.09M | 0.41% |
22,777
-30,213
| -57% | -$4.35M |
|
50
iShares Global Tech ETF
IXN
$8.7B
| $3.03M | 0.4% |
114,972
+6,768
| +6% | +$182K |
|
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InterOcean Capital's Q1 2018 Portfolio in Review
As of Q1 2018, InterOcean Capital held 187 positions worth $753M, up 1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $27.6M of net new capital in Q1 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Starbucks: 160,488 shares worth $9.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Intel, an estimated $14.3M trimmed.
- InterOcean Capital's largest Q1 2018 buy was Starbucks: 160,488 shares worth $9.29M.
- InterOcean Capital added most to BAYER AG SPONS ADR in Q1 2018, an estimated $13.5M increase.
- InterOcean Capital's biggest Q1 2018 reduction was Intel, cutting an estimated $14.3M.
- InterOcean Capital fully exited Hanesbrands in Q1 2018, selling an estimated $1.49M.
- InterOcean Capital's ten largest holdings make up 38% of its $753M portfolio in Q1 2018.
- InterOcean Capital opened 25 new positions and closed 13 in Q1 2018.
- InterOcean Capital's portfolio value rose 1% quarter-over-quarter to $753M.
Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.