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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
+1.82%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
K
Kellanova
K
+$8.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.72M
2
HSY icon
Hershey
HSY
+$4.25M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$16.3M 1.33%
294,997
-18,694
-6% -$1.01M
BLK icon
27
Blackrock
BLK
$164B
$15.7M 1.28%
35,203
+3,804
+12% +$1.69M
OXY icon
28
Occidental Petroleum
OXY
$57B
$15.3M 1.24%
343,261
+32,113
+10% +$1.52M
BAC icon
29
Bank of America
BAC
$435B
$13M 1.06%
446,327
+3,342
+0.8% +$96.1K
DD icon
30
DuPont de Nemours
DD
$18.6B
$12.7M 1.03%
141,584
+22,597
+19% +$1.99M
YUM icon
31
Yum! Brands
YUM
$41B
$11.6M 0.95%
102,222
– –
TAP icon
32
Molson Coors Class B
TAP
$7.68B
$11M 0.9%
191,526
-1,975
-1% -$107K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 0.88%
71,378
-1,119
-2% -$169K
PNC icon
34
PNC Financial Services
PNC
$100B
$10.4M 0.85%
74,038
+3,267
+5% +$443K
K
35
DELISTED
Kellanova
K
$10.1M 0.82%
167,200
+154,026
+1,169% +$8.8M
CP icon
36
Canadian Pacific Kansas City
CP
$82B
$10M 0.82%
224,910
-64,935
-22% -$3.05M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$9.95M 0.81%
60,495
-100
-0.2% -$16.4K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.48M 0.77%
193,299
+22,746
+13% +$1.13M
GIS icon
39
General Mills
GIS
$19.2B
$9.31M 0.76%
168,945
+43,177
+34% +$2.33M
DOW icon
40
Dow Inc
DOW
$21.6B
$8.52M 0.69%
178,793
-3,120
-2% -$146K
HSY icon
41
Hershey
HSY
$35.4B
$8.22M 0.67%
53,041
-28,150
-35% -$4.25M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.2M 0.67%
134,290
+1,809
+1% +$109K
BUD icon
43
AB InBev
BUD
$158B
$7.37M 0.6%
77,483
-9,827
-11% -$933K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.84M 0.56%
181,283
+50,218
+38% +$1.87M
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$6.15M 0.5%
134,577
-10,827
-7% -$512K
CSX icon
46
CSX Corp
CSX
$98.6B
$5.41M 0.44%
234,333
+31,032
+15% +$722K
SH icon
47
ProShares Short S&P500
SH
$887M
$4.52M 0.37%
43,228
+2,383
+6% +$252K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.43M 0.36%
79,932
+66,480
+494% +$3.72M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 0.36%
14
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.32M 0.35%
365,190
+69,438
+23% +$818K
1
2
3 4 5

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FIM
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I
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MC
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FTI
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AWM
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ACC
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ACMV
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InterOcean Capital's Q3 2019 Portfolio in Review

As of Q3 2019, InterOcean Capital held 207 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital deployed $103M of net new capital in Q3 2019, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was NVIDIA: 739,480 shares worth $3.22M.

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.

On the sell side, the largest reduction was Hershey, an estimated $4.25M trimmed.

  • InterOcean Capital's largest Q3 2019 buy was NVIDIA: 739,480 shares worth $3.22M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.6M increase.
  • InterOcean Capital's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.25M.
  • InterOcean Capital fully exited Yum China in Q3 2019, selling an estimated $4.72M.
  • InterOcean Capital's ten largest holdings make up 39% of its $1.23B portfolio in Q3 2019.
  • InterOcean Capital opened 27 new positions and closed 7 in Q3 2019.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on InterOcean Capital's 13F filing for Q3 2019, filed 13 Nov 2019.