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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
-11.54%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$15M
(-1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 2 |
Cisco
CSCO
|
+$9.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.91M |
| 4 |
Amazon
AMZN
|
+$8.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.67M |
| 2 |
AB InBev
BUD
|
+$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.57M |
| 4 |
Goldman Sachs
GS
|
+$3.46M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$7.68B
| $12.3M | 1.3% |
218,369
-45,585
| -17% | -$2.81M |
|
27
Starbucks
SBUX
$118B
| $12.2M | 1.29% |
188,798
+6,697
| +4% | +$419K |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.6M | 1.23% |
207,550
-54,322
| -21% | -$3.05M |
|
29
Boeing
BA
$165B
| $11.3M | 1.19% |
34,968
+18,712
| +115% | +$6.46M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $10.8M | 1.14% |
113,168
-1,416
| -1% | -$144K |
|
31
CSX Corp
CSX
$98.6B
| $10.6M | 1.12% |
511,635
-14,034
| -3% | -$323K |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $9.71M | 1.03% |
76,114
+11,079
| +17% | +$1.53M |
|
|
33
Alerian MLP ETF
AMLP
$13B
| $9.56M | 1.01% |
218,924
-72,759
| -25% | -$3.57M |
|
34
Yum! Brands
YUM
$41B
| $9.4M | 1% |
102,222
| – | – |
|
35
Blackrock
BLK
$164B
| $9.19M | 0.97% |
23,396
+8,500
| +57% | +$3.48M |
|
|
36
United Parcel Service
UPS
$97.6B
| $9.17M | 0.97% |
93,980
-43,088
| -31% | -$4.67M |
|
37
Phillips 66
PSX
$82.9B
| $8.99M | 0.95% |
104,387
+35,097
| +51% | +$3.43M |
|
|
38
AB InBev
BUD
$158B
| $8.71M | 0.92% |
132,377
-52,393
| -28% | -$4.01M |
|
|
39
Amazon
AMZN
$2.5T
| $8.6M | 0.91% |
114,540
+106,260
| +1,283% | +$8.83M |
|
|
40
iShares Russell 1000 ETF
IWB
$47.7B
| $8.54M | 0.9% |
61,555
+59,555
| +2,978% | +$8.91M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.21M | 0.76% |
131,105
-7,226
| -5% | -$424K |
|
42
Kinder Morgan
KMI
$73.1B
| $6.74M | 0.71% |
438,487
+53,503
| +14% | +$906K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.63M | 0.7% |
140,569
-6,428
| -4% | -$311K |
|
44
Canadian Pacific Kansas City
CP
$82B
| $6.49M | 0.69% |
182,800
+63,085
| +53% | +$2.52M |
|
45
ProShares Short S&P500
SH
$887M
| $4.58M | 0.49% |
36,586
-8,157
| -18% | -$961K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.28M | 0.45% |
14
| – | – |
|
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $4.18M | 0.44% |
44,019
-1,821
| -4% | -$171K |
|
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.11M | 0.44% |
123,533
-6,952
| -5% | -$244K |
|
49
Hershey
HSY
$35.4B
| $4.1M | 0.43% |
38,243
+31,886
| +502% | +$3.39M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $3.65M | 0.39% |
72,325
-34,551
| -32% | -$2.07M |
|
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InterOcean Capital's Q4 2018 Portfolio in Review
As of Q4 2018, InterOcean Capital held 207 positions worth $944M, down 1.6% from $959M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $115M of net new capital in Q4 2018, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was E*Trade Financial Corporation: 58,377 shares worth $771K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $4.67M trimmed.
- InterOcean Capital's largest Q4 2018 buy was E*Trade Financial Corporation: 58,377 shares worth $771K.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.89M increase.
- InterOcean Capital's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $4.67M.
- InterOcean Capital fully exited CME Group in Q4 2018, selling an estimated $1.07M.
- InterOcean Capital's ten largest holdings make up 38% of its $944M portfolio in Q4 2018.
- InterOcean Capital opened 13 new positions and closed 29 in Q4 2018.
- InterOcean Capital's portfolio value fell 1.6% quarter-over-quarter to $944M.
Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.