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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
+8.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
222
New
22
Increased
58
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.37M |
| 2 |
Procter & Gamble
PG
|
+$4.88M |
| 3 |
General Mills
GIS
|
+$4.68M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.51M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$10.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$7.41M |
| 3 |
Dow Inc
DOW
|
+$5.76M |
| 4 |
Microsoft
MSFT
|
+$5.3M |
| 5 |
Apple
AAPL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.23% |
| 2 | Technology | 14.06% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $15.5M | 1.2% |
191,960
+50,376
| +36% | +$4.18M |
|
27
Bank of America
BAC
$435B
| $15.3M | 1.19% |
434,764
-11,563
| -3% | -$374K |
|
|
28
General Mills
GIS
$19.2B
| $13.8M | 1.07% |
257,713
+88,768
| +53% | +$4.68M |
|
29
PNC Financial Services
PNC
$100B
| $13.7M | 1.07% |
86,059
+12,021
| +16% | +$1.8M |
|
30
Occidental Petroleum
OXY
$57B
| $12.1M | 0.94% |
293,285
-49,976
| -15% | -$2M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.1M | 0.94% |
224,280
+30,981
| +16% | +$1.6M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.9% |
75,836
-50,484
| -40% | -$7.41M |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $11.5M | 0.89% |
70,439
-939
| -1% | -$147K |
|
|
K
34
DELISTED
Kellanova
K
| $10.8M | 0.84% |
166,184
-1,016
| -0.6% | -$61.6K |
|
35
iShares Russell 1000 ETF
IWB
$47.7B
| $10.8M | 0.84% |
60,435
-60
| -0.1% | -$10.2K |
|
36
Yum! Brands
YUM
$41B
| $10.3M | 0.8% |
102,222
| – | – |
|
37
Canadian Pacific Kansas City
CP
$82B
| $9.98M | 0.77% |
195,815
-29,095
| -13% | -$1.36M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.04M | 0.7% |
138,646
+4,356
| +3% | +$276K |
|
39
CSX Corp
CSX
$98.6B
| $7.47M | 0.58% |
309,849
+75,516
| +32% | +$1.79M |
|
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $7.29M | 0.57% |
178,679
-2,604
| -1% | -$102K |
|
41
Molson Coors Class B
TAP
$7.68B
| $7.21M | 0.56% |
133,807
-57,719
| -30% | -$3.1M |
|
|
42
US Bancorp
USB
$99.6B
| $6.27M | 0.49% |
105,687
-189,310
| -64% | -$10.9M |
|
43
NVIDIA
NVDA
$5.01T
| $5.52M | 0.43% |
937,960
+198,480
| +27% | +$1.03M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.43M | 0.42% |
16
+2
| +14% | +$651K |
|
45
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.39M | 0.42% |
105,912
+25,980
| +33% | +$1.37M |
|
46
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.27M | 0.41% |
411,324
+46,134
| +13% | +$565K |
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $5.06M | 0.39% |
168,598
+144,650
| +604% | +$4.29M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5M | 0.39% |
61,659
+48,794
| +379% | +$3.95M |
|
49
Kinder Morgan
KMI
$73.1B
| $4.98M | 0.39% |
235,031
+94,685
| +67% | +$1.92M |
|
50
Hershey
HSY
$35.4B
| $4.94M | 0.38% |
33,631
-19,410
| -37% | -$2.88M |
|
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InterOcean Capital's Q4 2019 Portfolio in Review
As of Q4 2019, InterOcean Capital held 222 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
InterOcean Capital's Q4 2019 filing shows 22 new, 58 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M. The largest sale was US Bancorp, an estimated $10.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M.
- InterOcean Capital added most to Amazon in Q4 2019, an estimated $6.37M increase.
- InterOcean Capital's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $10.9M.
- InterOcean Capital fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019, selling an estimated $4.16M.
- InterOcean Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2019.
- InterOcean Capital opened 22 new positions and closed 21 in Q4 2019.
- InterOcean Capital's portfolio value rose 5.1% quarter-over-quarter to $1.29B.
Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.