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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
+7.09%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$108M
Cap. Flow
+$56.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.99M
2
YUM icon
Yum! Brands
YUM
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
4
MMM icon
3M
MMM
+$5.63M
5
FDX icon
FedEx
FDX
+$4.12M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.25M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.3M
3
GWW icon
W.W. Grainger
GWW
+$2.56M
4
GE icon
GE Aerospace
GE
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.7B
$3.82M 0.4%
130,764
+6,462
+5% +$185K
YUMC icon
52
Yum China
YUMC
$14.9B
$3.59M 0.37%
102,222
+91,794
+880% +$3.27M
NSC icon
53
Norfolk Southern
NSC
$78.8B
$3.59M 0.37%
19,873
-207
-1% -$35.4K
EXI icon
54
iShares Global Industrials ETF
EXI
$1.41B
$3.26M 0.34%
34,839
+2,998
+9% +$274K
CAG icon
55
Conagra Brands
CAG
$7.07B
$3.05M 0.32%
89,770
+7,699
+9% +$281K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.97M 0.31%
65,233
+37,710
+137% +$1.61M
EUO icon
57
ProShares UltraShort Euro
EUO
$35.6M
$2.75M 0.29%
117,786
-980
-0.8% -$22.6K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.11B
$2.67M 0.28%
42,320
-14,994
-26% -$906K
IVZ icon
59
Invesco
IVZ
$13.3B
$2.53M 0.26%
110,690
-10,366
-9% -$259K
IXC icon
60
iShares Global Energy ETF
IXC
$2.71B
$2.36M 0.25%
62,663
+290
+0.5% +$10.7K
FXB icon
61
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.29M 0.24%
18,155
+2,231
+14% +$282K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$2.14M 0.22%
16,499
+9
+0.1% +$1.14K
PNC icon
63
PNC Financial Services
PNC
$100B
$2.01M 0.21%
14,746
-175
-1% -$24.9K
GE icon
64
GE Aerospace
GE
$367B
$1.97M 0.21%
36,426
-39,016
-52% -$2.4M
PM icon
65
Philip Morris
PM
$301B
$1.89M 0.2%
23,161
+16,887
+269% +$1.39M
GWW icon
66
W.W. Grainger
GWW
$65.3B
$1.85M 0.19%
5,186
-7,425
-59% -$2.56M
KO icon
67
Coca-Cola
KO
$354B
$1.62M 0.17%
35,160
-17,443
-33% -$797K
SEE
68
DELISTED
Sealed Air
SEE
$1.61M 0.17%
40,000
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.58M 0.17%
119,772
-7,443
-6% -$96.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 0.16%
25,640
-660
-3% -$40K
BOH icon
71
Bank of Hawaii
BOH
$3.33B
$1.53M 0.16%
19,400
+11,200
+137% +$929K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$1.51M 0.16%
8,124
-1,225
-13% -$222K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.44M 0.15%
14,731
-415
-3% -$40.2K
JXI icon
74
iShares Global Utilities ETF
JXI
$328M
$1.43M 0.15%
29,125
-362
-1% -$18K
UNH icon
75
UnitedHealth
UNH
$382B
$1.43M 0.15%
5,383
+318
+6% +$82.7K
1 2
3
4 5

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I
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MC
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FTI
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InterOcean Capital's Q3 2018 Portfolio in Review

As of Q3 2018, InterOcean Capital held 210 positions worth $959M, up 13% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $56.6M of net new capital in Q3 2018, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was BP: 19,764 shares worth $870K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2018 buy was BP: 19,764 shares worth $870K.
  • InterOcean Capital added most to PepsiCo in Q3 2018, an estimated $9.99M increase.
  • InterOcean Capital's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2018, selling an estimated $951K.
  • InterOcean Capital's ten largest holdings make up 38% of its $959M portfolio in Q3 2018.
  • InterOcean Capital opened 16 new positions and closed 16 in Q3 2018.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $959M.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.