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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
-2.53%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$7.51M
Cap. Flow
+$27.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$9.28M
3
PG icon
Procter & Gamble
PG
+$7.74M
4
QCOM icon
Qualcomm
QCOM
+$7.27M
5
CSX icon
CSX Corp
CSX
+$6.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.3M
2
MA icon
Mastercard
MA
+$13.5M
3
CSCO icon
Cisco
CSCO
+$8.29M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.37M
5
GWW icon
W.W. Grainger
GWW
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Financials 13.51%
3 Technology 11.85%
4 Industrials 11.26%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$2.92M 0.39%
15,882
-4,229
-21% -$838K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.11B
$2.87M 0.38%
51,630
+3,658
+8% +$210K
CP icon
53
Canadian Pacific Kansas City
CP
$82B
$2.67M 0.35%
+75,490
New +$2.72M
EXI icon
54
iShares Global Industrials ETF
EXI
$1.41B
$2.65M 0.35%
29,027
+1,928
+7% +$182K
EUO icon
55
ProShares UltraShort Euro
EUO
$35.6M
$2.35M 0.31%
115,796
-7,572
-6% -$154K
KO icon
56
Coca-Cola
KO
$354B
$2.22M 0.29%
51,139
-13,085
-20% -$588K
FXB icon
57
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.12M 0.28%
15,537
-229
-1% -$31K
PNC icon
58
PNC Financial Services
PNC
$100B
$2.1M 0.28%
13,855
-35,383
-72% -$5.49M
PEP icon
59
PepsiCo
PEP
$186B
$2.06M 0.27%
18,872
-7,077
-27% -$805K
IXC icon
60
iShares Global Energy ETF
IXC
$2.71B
$1.95M 0.26%
57,391
+3,989
+7% +$140K
AGN
61
DELISTED
Allergan plc
AGN
$1.89M 0.25%
11,248
+114
+1% +$19.1K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$1.74M 0.23%
14,990
-1,492
-9% -$181K
SEE
63
DELISTED
Sealed Air
SEE
$1.71M 0.23%
40,000
+20,000
+100% +$903K
KDP icon
64
Keurig Dr Pepper
KDP
$40.4B
$1.71M 0.23%
14,424
-66,481
-82% -$7.37M
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.54M 0.2%
127,215
-14,472
-10% -$182K
IBM icon
66
IBM
IBM
$202B
$1.5M 0.2%
10,196
-2,620
-20% -$396K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.45M 0.19%
29,180
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.34M 0.18%
14,731
+500
+4% +$46.7K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34M 0.18%
+20,371
New +$1.37M
JXI icon
70
iShares Global Utilities ETF
JXI
$328M
$1.31M 0.17%
26,715
+2,028
+8% +$97.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.16%
23,820
+380
+2% +$21.1K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.13M 0.15%
3,335
-213
-6% -$72.5K
CVX icon
73
Chevron
CVX
$388B
$1.1M 0.15%
9,642
+680
+8% +$81.3K
GDX icon
74
VanEck Gold Miners ETF
GDX
$23B
$1.05M 0.14%
47,810
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.14%
6,454
+809
+14% +$134K
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 Q1 2018 Portfolio in Review

As of Q1 2018, InterOcean Capital held 187 positions worth $753M, up 1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $27.6M of net new capital in Q1 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Starbucks: 160,488 shares worth $9.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Intel, an estimated $14.3M trimmed.

  • InterOcean Capital's largest Q1 2018 buy was Starbucks: 160,488 shares worth $9.29M.
  • InterOcean Capital added most to BAYER AG SPONS ADR in Q1 2018, an estimated $13.5M increase.
  • InterOcean Capital's biggest Q1 2018 reduction was Intel, cutting an estimated $14.3M.
  • InterOcean Capital fully exited Hanesbrands in Q1 2018, selling an estimated $1.49M.
  • InterOcean Capital's ten largest holdings make up 38% of its $753M portfolio in Q1 2018.
  • InterOcean Capital opened 25 new positions and closed 13 in Q1 2018.
  • InterOcean Capital's portfolio value rose 1% quarter-over-quarter to $753M.

Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.