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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
+1.57%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$98.5M
Cap. Flow
+$88.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.64M
2
PG icon
Procter & Gamble
PG
+$7.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.1M
2
INTC icon
Intel
INTC
+$6.77M
3
OXY icon
Occidental Petroleum
OXY
+$5.76M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
CAG icon
Conagra Brands
CAG
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.9%
2 Financials 12.99%
3 Industrials 10.9%
4 Technology 10.76%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.11B
$3.23M 0.38%
57,314
+5,684
+11% +$321K
IVZ icon
52
Invesco
IVZ
$13.3B
$3.21M 0.38%
121,056
+95,050
+365% +$2.73M
NSC icon
53
Norfolk Southern
NSC
$78.8B
$3.03M 0.36%
20,080
-2,697
-12% -$394K
CAG icon
54
Conagra Brands
CAG
$7.07B
$2.93M 0.34%
82,071
-96,299
-54% -$3.58M
EXI icon
55
iShares Global Industrials ETF
EXI
$1.41B
$2.8M 0.33%
31,841
+2,814
+10% +$257K
EUO icon
56
ProShares UltraShort Euro
EUO
$35.6M
$2.71M 0.32%
118,766
+2,970
+3% +$64.7K
IXC icon
57
iShares Global Energy ETF
IXC
$2.71B
$2.33M 0.27%
62,373
+4,982
+9% +$184K
KO icon
58
Coca-Cola
KO
$354B
$2.31M 0.27%
52,603
+1,464
+3% +$63.2K
FXB icon
59
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.04M 0.24%
15,924
+387
+2% +$51.1K
PNC icon
60
PNC Financial Services
PNC
$100B
$2.02M 0.24%
14,921
+1,066
+8% +$156K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$1.97M 0.23%
16,490
+1,500
+10% +$179K
SEE
62
DELISTED
Sealed Air
SEE
$1.7M 0.2%
40,000
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.67M 0.2%
26,290
+5,919
+29% +$392K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$1.6M 0.19%
9,349
+2,895
+45% +$485K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.58M 0.19%
127,215
– –
KDP icon
66
Keurig Dr Pepper
KDP
$40.4B
$1.55M 0.18%
12,744
-1,680
-12% -$202K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.18%
7,708
+2,220
+40% +$401K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.17%
26,300
+2,480
+10% +$135K
JXI icon
69
iShares Global Utilities ETF
JXI
$328M
$1.44M 0.17%
29,487
+2,772
+10% +$135K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.4M 0.16%
15,146
+415
+3% +$38.2K
CVX icon
71
Chevron
CVX
$388B
$1.4M 0.16%
11,040
+1,398
+14% +$174K
IBM icon
72
IBM
IBM
$202B
$1.34M 0.16%
10,005
-191
-2% -$26.6K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.15%
24,086
+10,978
+84% +$580K
UNH icon
74
UnitedHealth
UNH
$382B
$1.24M 0.15%
5,065
+1,801
+55% +$432K
INTC icon
75
Intel
INTC
$466B
$1.17M 0.14%
23,501
-127,402
-84% -$6.77M
1 2
3
4 5

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InterOcean Capital's Q2 2018 Portfolio in Review

As of Q2 2018, InterOcean Capital held 200 positions worth $852M, up 13% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $88.9M of net new capital in Q2 2018, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Kinder Morgan: 205,109 shares worth $3.62M.

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

On the sell side, the largest reduction was BAYER AG SPONS ADR, an estimated $13.1M trimmed.

  • InterOcean Capital's largest Q2 2018 buy was Kinder Morgan: 205,109 shares worth $3.62M.
  • InterOcean Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $7.64M increase.
  • InterOcean Capital's biggest Q2 2018 reduction was BAYER AG SPONS ADR, cutting an estimated $13.1M.
  • InterOcean Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $754K.
  • InterOcean Capital's ten largest holdings make up 37% of its $852M portfolio in Q2 2018.
  • InterOcean Capital opened 26 new positions and closed 6 in Q2 2018.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $852M.

Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.