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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
+1.57%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.64M |
| 2 |
Procter & Gamble
PG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.63M |
| 4 |
Qualcomm
QCOM
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.1M |
| 2 |
Intel
INTC
|
+$6.77M |
| 3 |
Occidental Petroleum
OXY
|
+$5.76M |
| 4 |
Cisco
CSCO
|
+$4.43M |
| 5 |
Conagra Brands
CAG
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $12M | 1.41% |
113,509
-6,385
| -5% | -$694K |
|
27
Bank of America
BAC
$435B
| $11.3M | 1.32% |
399,210
+50,593
| +15% | +$1.51M |
|
|
28
Occidental Petroleum
OXY
$57B
| $11M | 1.29% |
131,301
-72,074
| -35% | -$5.76M |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $9.29M | 1.09% |
66,148
+107
| +0.2% | +$14.9K |
|
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $9.26M | 1.09% |
241,699
+50,057
| +26% | +$2.03M |
|
31
Starbucks
SBUX
$118B
| $9.05M | 1.06% |
185,179
+24,691
| +15% | +$1.4M |
|
32
JPMorgan Chase
JPM
$939B
| $7.66M | 0.9% |
73,515
+5,143
| +8% | +$564K |
|
|
33
Cisco
CSCO
$450B
| $7.24M | 0.85% |
168,164
-101,337
| -38% | -$4.43M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $6.99M | 0.82% |
105,934
+21,760
| +26% | +$1.48M |
|
35
FedEx
FDX
$74.5B
| $6.83M | 0.8% |
30,091
+16,002
| +114% | +$3.96M |
|
36
Blackrock
BLK
$164B
| $5.59M | 0.66% |
11,205
+654
| +6% | +$346K |
|
37
Boeing
BA
$165B
| $5.48M | 0.64% |
16,345
-1,632
| -9% | -$561K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.47M | 0.64% |
104,266
+10,490
| +11% | +$588K |
|
39
ProShares Short S&P500
SH
$916M
| $5.2M | 0.61% |
44,290
-777
| -2% | -$91.9K |
|
40
Canadian Pacific Kansas City
CP
$82B
| $4.93M | 0.58% |
134,610
+59,120
| +78% | +$2.17M |
|
41
GE Aerospace
GE
$367B
| $4.92M | 0.58% |
75,442
-4,979
| -6% | -$332K |
|
42
3M
MMM
$89B
| $4.52M | 0.53% |
27,495
+11,613
| +73% | +$1.98M |
|
43
PepsiCo
PEP
$186B
| $4.07M | 0.48% |
37,372
+18,500
| +98% | +$1.91M |
|
44
Mastercard
MA
$477B
| $4.05M | 0.48% |
20,627
-1,846
| -8% | -$347K |
|
45
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $4.03M | 0.47% |
42,497
+1,351
| +3% | +$129K |
|
46
W.W. Grainger
GWW
$65.3B
| $3.89M | 0.46% |
12,611
-10,283
| -45% | -$3.07M |
|
47
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.77M | 0.44% |
77,025
+7,651
| +11% | +$375K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $3.72M | 0.44% |
139,777
+13,372
| +11% | +$369K |
|
49
Kinder Morgan
KMI
$73.1B
| $3.62M | 0.43% |
+205,109
| New | +$3.36M |
|
50
iShares Global Tech ETF
IXN
$8.7B
| $3.41M | 0.4% |
124,302
+9,330
| +8% | +$255K |
|
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InterOcean Capital's Q2 2018 Portfolio in Review
As of Q2 2018, InterOcean Capital held 200 positions worth $852M, up 13% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital deployed $88.9M of net new capital in Q2 2018, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Kinder Morgan: 205,109 shares worth $3.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BAYER AG SPONS ADR, an estimated $13.1M trimmed.
- InterOcean Capital's largest Q2 2018 buy was Kinder Morgan: 205,109 shares worth $3.62M.
- InterOcean Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $7.64M increase.
- InterOcean Capital's biggest Q2 2018 reduction was BAYER AG SPONS ADR, cutting an estimated $13.1M.
- InterOcean Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $754K.
- InterOcean Capital's ten largest holdings make up 37% of its $852M portfolio in Q2 2018.
- InterOcean Capital opened 26 new positions and closed 6 in Q2 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $852M.
Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.