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IC
InterOcean Capital Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12.1M |
| 2 |
JPMorgan Chase
JPM
|
+$7.5M |
| 3 |
PepsiCo
PEP
|
+$6.78M |
| 4 |
3M
MMM
|
+$6.68M |
| 5 |
Cisco
CSCO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10.3M |
| 2 |
United Parcel Service
UPS
|
+$9.64M |
| 3 |
Procter & Gamble
PG
|
+$8.15M |
| 4 |
CSX Corp
CSX
|
+$6.66M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.22% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $13.1M | 1.22% |
146,860
+32,320
| +28% | +$2.69M |
|
27
Blackrock
BLK
$164B
| $12.7M | 1.18% |
29,602
+6,206
| +27% | +$2.6M |
|
28
Bank of America
BAC
$435B
| $12.5M | 1.17% |
454,745
-94,513
| -17% | -$2.67M |
|
29
Molson Coors Class B
TAP
$7.68B
| $12.5M | 1.16% |
208,810
-9,559
| -4% | -$590K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $12.3M | 1.15% |
106,252
-6,916
| -6% | -$747K |
|
31
Phillips 66
PSX
$82.9B
| $11.9M | 1.11% |
125,002
+20,615
| +20% | +$1.96M |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $11M | 1.02% |
75,893
-221
| -0.3% | -$30.8K |
|
33
Yum! Brands
YUM
$41B
| $10.2M | 0.95% |
102,222
| – | – |
|
34
Canadian Pacific Kansas City
CP
$82B
| $9.8M | 0.91% |
237,810
+55,010
| +30% | +$2.21M |
|
35
AB InBev
BUD
$158B
| $9.74M | 0.91% |
115,991
-16,386
| -12% | -$1.26M |
|
36
iShares Russell 1000 ETF
IWB
$47.7B
| $9.58M | 0.89% |
60,895
-660
| -1% | -$99.8K |
|
37
Hershey
HSY
$35.4B
| $9.43M | 0.88% |
82,088
+43,845
| +115% | +$4.77M |
|
38
Alerian MLP ETF
AMLP
$13B
| $9.08M | 0.84% |
181,020
-37,904
| -17% | -$1.86M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.79M | 0.82% |
170,019
+29,450
| +21% | +$1.49M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.36M | 0.78% |
137,516
+6,411
| +5% | +$378K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.46M | 0.69% |
138,859
-68,691
| -33% | -$3.69M |
|
42
PNC Financial Services
PNC
$100B
| $7.3M | 0.68% |
59,527
+28,446
| +92% | +$3.52M |
|
|
43
CSX Corp
CSX
$98.6B
| $5.59M | 0.52% |
224,097
-287,538
| -56% | -$6.66M |
|
44
Kinder Morgan
KMI
$73.1B
| $5.08M | 0.47% |
254,018
-184,469
| -42% | -$3.44M |
|
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.77M | 0.44% |
130,285
+6,752
| +5% | +$240K |
|
46
Yum China
YUMC
$14.9B
| $4.59M | 0.43% |
102,222
| – | – |
|
47
ProShares Short S&P500
SH
$887M
| $4.32M | 0.4% |
39,050
+2,464
| +7% | +$285K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.22M | 0.39% |
14
| – | – |
|
49
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.15M | 0.39% |
80,354
+2,583
| +3% | +$126K |
|
50
iShares Global Tech ETF
IXN
$8.7B
| $4.04M | 0.38% |
141,678
+9,798
| +7% | +$260K |
|
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InterOcean Capital's Q1 2019 Portfolio in Review
As of Q1 2019, InterOcean Capital held 188 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital's Q1 2019 filing shows 10 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Target: 25,263 shares worth $2.03M. The largest sale was Starbucks, an estimated $10.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- InterOcean Capital's largest Q1 2019 buy was Target: 25,263 shares worth $2.03M.
- InterOcean Capital added most to FedEx in Q1 2019, an estimated $12.1M increase.
- InterOcean Capital's biggest Q1 2019 reduction was Starbucks, cutting an estimated $10.3M.
- InterOcean Capital fully exited Invesco in Q1 2019, selling an estimated $1.41M.
- InterOcean Capital's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
- InterOcean Capital opened 10 new positions and closed 13 in Q1 2019.
- InterOcean Capital's portfolio value rose 14% quarter-over-quarter to $1.07B.
Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.