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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
+4.14%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$34.2M
(+3.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$9.6M |
| 2 |
General Mills
GIS
|
+$5.5M |
| 3 |
3M
MMM
|
+$4.26M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.84M |
| 5 |
Corteva
CTVA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.97M |
| 4 |
Walt Disney
DIS
|
+$5.89M |
| 5 |
Procter & Gamble
PG
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $14.7M | 1.33% |
31,399
+1,797
| +6% | +$813K |
|
27
Boeing
BA
$165B
| $13.8M | 1.25% |
38,001
-7,136
| -16% | -$2.6M |
|
28
Canadian Pacific Kansas City
CP
$82B
| $13.6M | 1.23% |
289,845
+52,035
| +22% | +$2.32M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $13.1M | 1.18% |
107,560
+1,308
| +1% | +$157K |
|
30
Bank of America
BAC
$435B
| $12.8M | 1.16% |
442,985
-11,760
| -3% | -$339K |
|
31
Yum! Brands
YUM
$41B
| $11.3M | 1.02% |
102,222
| – | – |
|
32
DuPont de Nemours
DD
$18.6B
| $11.2M | 1.01% |
118,987
-27,779
| -19% | -$3.32M |
|
33
Hershey
HSY
$35.4B
| $10.9M | 0.98% |
81,191
-897
| -1% | -$114K |
|
34
Vanguard Total Stock Market ETF
VTI
$654B
| $10.9M | 0.98% |
72,497
-3,396
| -4% | -$500K |
|
35
Molson Coors Class B
TAP
$7.68B
| $10.8M | 0.98% |
193,501
-15,309
| -7% | -$894K |
|
36
iShares Russell 1000 ETF
IWB
$47.7B
| $9.86M | 0.89% |
60,595
-300
| -0.5% | -$48K |
|
37
PNC Financial Services
PNC
$100B
| $9.71M | 0.88% |
70,771
+11,244
| +19% | +$1.49M |
|
|
38
Dow Inc
DOW
$21.6B
| $8.97M | 0.81% |
+181,913
| New | +$9.6M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.77M | 0.79% |
170,553
+534
| +0.3% | +$27.3K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.13M | 0.73% |
132,481
-5,035
| -4% | -$308K |
|
41
AB InBev
BUD
$158B
| $7.73M | 0.7% |
87,310
-28,681
| -25% | -$2.46M |
|
42
Alerian MLP ETF
AMLP
$13B
| $7.16M | 0.65% |
145,404
-35,616
| -20% | -$1.76M |
|
|
43
General Mills
GIS
$19.2B
| $6.61M | 0.6% |
125,768
+106,526
| +554% | +$5.5M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.47M | 0.49% |
91,612
-47,247
| -34% | -$2.82M |
|
45
CSX Corp
CSX
$98.6B
| $5.24M | 0.47% |
203,301
-20,796
| -9% | -$536K |
|
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.02M | 0.45% |
131,065
+780
| +0.6% | +$29.4K |
|
47
Yum China
YUMC
$14.9B
| $4.72M | 0.43% |
102,222
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.46M | 0.4% |
14
| – | – |
|
49
ProShares Short S&P500
SH
$887M
| $4.35M | 0.39% |
40,845
+1,795
| +5% | +$196K |
|
|
50
Corteva
CTVA
$59.7B
| $4.18M | 0.38% |
+141,307
| New | +$3.8M |
|
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InterOcean Capital's Q2 2019 Portfolio in Review
As of Q2 2019, InterOcean Capital held 188 positions worth $1.11B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital's Q2 2019 filing shows 13 new, 45 increased, 78 reduced and 8 closed positions. Its largest new stake was Dow Inc: 181,913 shares worth $8.97M. The largest sale was Cisco, an estimated $7.82M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- InterOcean Capital's largest Q2 2019 buy was Dow Inc: 181,913 shares worth $8.97M.
- InterOcean Capital added most to General Mills in Q2 2019, an estimated $5.5M increase.
- InterOcean Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $7.82M.
- InterOcean Capital fully exited Allergan plc in Q2 2019, selling an estimated $489K.
- InterOcean Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2019.
- InterOcean Capital opened 13 new positions and closed 8 in Q2 2019.
- InterOcean Capital's portfolio value rose 3.2% quarter-over-quarter to $1.11B.
Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.