We are live on ! Find out more
IC

InterOcean Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$108M
Cap. Flow
+$56.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.99M
2
YUM icon
Yum! Brands
YUM
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
4
MMM icon
3M
MMM
+$5.63M
5
FDX icon
FedEx
FDX
+$4.12M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.25M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.3M
3
GWW icon
W.W. Grainger
GWW
+$2.56M
4
GE icon
GE Aerospace
GE
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$13.6M 1.42%
462,273
+63,063
+16% +$1.92M
KSU
27
DELISTED
Kansas City Southern
KSU
$13M 1.35%
114,584
+1,075
+0.9% +$122K
CSX icon
28
CSX Corp
CSX
$98.6B
$13M 1.35%
525,669
-50,607
-9% -$1.21M
FDX icon
29
FedEx
FDX
$74.5B
$11.3M 1.18%
47,121
+17,030
+57% +$4.12M
MMM icon
30
3M
MMM
$89B
$10.6M 1.11%
60,177
+32,682
+119% +$5.63M
SBUX icon
31
Starbucks
SBUX
$118B
$10.4M 1.08%
182,101
-3,078
-2% -$163K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$9.73M 1.01%
65,035
-1,113
-2% -$164K
YUM icon
33
Yum! Brands
YUM
$41B
$9.29M 0.97%
102,222
+91,794
+880% +$7.66M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.86M 0.92%
138,331
+112,041
+426% +$7.14M
PSX icon
35
Phillips 66
PSX
$82.9B
$7.81M 0.81%
69,290
-45,450
-40% -$5.25M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.61M 0.79%
146,997
+42,731
+41% +$2.23M
JPM icon
37
JPMorgan Chase
JPM
$939B
$7.59M 0.79%
67,244
-6,271
-9% -$712K
CSCO icon
38
Cisco
CSCO
$450B
$7.48M 0.78%
153,660
-14,504
-9% -$652K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$7.14M 0.74%
106,876
+942
+0.9% +$67.2K
BLK icon
40
Blackrock
BLK
$164B
$7.02M 0.73%
14,896
+3,691
+33% +$1.79M
KMI icon
41
Kinder Morgan
KMI
$73.1B
$6.83M 0.71%
384,984
+179,875
+88% +$3.22M
BA icon
42
Boeing
BA
$165B
$6.05M 0.63%
16,256
-89
-0.5% -$31.3K
CP icon
43
Canadian Pacific Kansas City
CP
$82B
$5.07M 0.53%
119,715
-14,895
-11% -$596K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.99M 0.52%
130,485
-111,214
-46% -$4.3M
SH icon
45
ProShares Short S&P500
SH
$887M
$4.89M 0.51%
44,743
+453
+1% +$50.8K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.48M 0.47%
14
+12
+600% +$3.72M
FXF icon
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$4.37M 0.46%
45,840
+3,343
+8% +$318K
MA icon
48
Mastercard
MA
$477B
$4.06M 0.42%
18,222
-2,405
-12% -$502K
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.95M 0.41%
78,559
+1,534
+2% +$77.1K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.92M 0.41%
142,010
+2,233
+2% +$62.5K
1
2
3 4 5

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q3 2018 Portfolio in Review

As of Q3 2018, InterOcean Capital held 210 positions worth $959M, up 13% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $56.6M of net new capital in Q3 2018, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was BP: 19,764 shares worth $870K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2018 buy was BP: 19,764 shares worth $870K.
  • InterOcean Capital added most to PepsiCo in Q3 2018, an estimated $9.99M increase.
  • InterOcean Capital's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2018, selling an estimated $951K.
  • InterOcean Capital's ten largest holdings make up 38% of its $959M portfolio in Q3 2018.
  • InterOcean Capital opened 16 new positions and closed 16 in Q3 2018.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $959M.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.