We are live on ! Find out more
IC

InterOcean Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$15M
Cap. Flow
+$115M
Cap. Flow %
12.21%
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
2
CSCO icon
Cisco
CSCO
+$9.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M
4
AMZN icon
Amazon
AMZN
+$8.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.65M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.67M
2
BUD icon
AB InBev
BUD
+$4.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.57M
4
GS icon
Goldman Sachs
GS
+$3.46M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.18%
2 Financials 12.75%
3 Technology 11.27%
4 Industrials 10.01%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$3.63M 0.38%
31,081
+16,335
+111% +$2.08M
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.58M 0.38%
77,771
-788
-1% -$38.7K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.51M 0.37%
147,176
+5,166
+4% +$134K
YUMC icon
54
Yum China
YUMC
$14.9B
$3.43M 0.36%
102,222
– –
MA icon
55
Mastercard
MA
$477B
$3.22M 0.34%
17,066
-1,156
-6% -$230K
IXN icon
56
iShares Global Tech ETF
IXN
$8.7B
$3.17M 0.34%
131,880
+1,116
+0.9% +$29.2K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.95M 0.31%
64,403
-830
-1% -$38.4K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$2.91M 0.31%
19,434
-439
-2% -$72.2K
EUO icon
59
ProShares UltraShort Euro
EUO
$35.6M
$2.83M 0.3%
116,636
-1,150
-1% -$27.9K
EXI icon
60
iShares Global Industrials ETF
EXI
$1.41B
$2.7M 0.29%
34,598
-241
-0.7% -$20.3K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.11B
$2.32M 0.25%
40,952
-1,368
-3% -$81.9K
FXB icon
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.25M 0.24%
18,160
+5
+0% +$624
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 0.22%
34,666
+18,096
+109% +$1.13M
KO icon
64
Coca-Cola
KO
$354B
$1.95M 0.21%
41,147
+5,987
+17% +$287K
IXC icon
65
iShares Global Energy ETF
IXC
$2.71B
$1.84M 0.2%
62,788
+125
+0.2% +$4.21K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$1.84M 0.2%
16,516
+17
+0.1% +$2.05K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.71M 0.18%
43,724
+24,094
+123% +$965K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.18%
12,956
+4,498
+53% +$652K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.17%
31,360
+5,720
+22% +$309K
UNH icon
70
UnitedHealth
UNH
$382B
$1.58M 0.17%
6,352
+969
+18% +$256K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.5M 0.16%
150,474
+71,988
+92% +$773K
IVZ icon
72
Invesco
IVZ
$13.3B
$1.41M 0.15%
84,330
-26,360
-24% -$528K
JXI icon
73
iShares Global Utilities ETF
JXI
$328M
$1.4M 0.15%
28,511
-614
-2% -$30.7K
SEE
74
DELISTED
Sealed Air
SEE
$1.39M 0.15%
40,000
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.37M 0.15%
27,644
+4,690
+20% +$248K
1 2
3
4 5

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q4 2018 Portfolio in Review

As of Q4 2018, InterOcean Capital held 207 positions worth $944M, down 1.6% from $959M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $115M of net new capital in Q4 2018, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was E*Trade Financial Corporation: 58,377 shares worth $771K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.67M trimmed.

  • InterOcean Capital's largest Q4 2018 buy was E*Trade Financial Corporation: 58,377 shares worth $771K.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.89M increase.
  • InterOcean Capital's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $4.67M.
  • InterOcean Capital fully exited CME Group in Q4 2018, selling an estimated $1.07M.
  • InterOcean Capital's ten largest holdings make up 38% of its $944M portfolio in Q4 2018.
  • InterOcean Capital opened 13 new positions and closed 29 in Q4 2018.
  • InterOcean Capital's portfolio value fell 1.6% quarter-over-quarter to $944M.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.