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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
+12.33%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$18.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.5M
3
PEP icon
PepsiCo
PEP
+$6.78M
4
MMM icon
3M
MMM
+$6.68M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$9.64M
3
PG icon
Procter & Gamble
PG
+$8.15M
4
CSX icon
CSX Corp
CSX
+$6.66M
5
STI
SunTrust Banks, Inc.
STI
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.22%
2 Financials 12.7%
3 Technology 12.2%
4 Industrials 10.3%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.98M 0.37%
154,995
+7,819
+5% +$202K
MA icon
52
Mastercard
MA
$477B
$3.39M 0.32%
14,415
-2,651
-16% -$570K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$3.36M 0.31%
17,980
-1,454
-7% -$251K
EXI icon
54
iShares Global Industrials ETF
EXI
$1.41B
$3.28M 0.31%
36,877
+2,279
+7% +$195K
EUO icon
55
ProShares UltraShort Euro
EUO
$35.6M
$2.91M 0.27%
113,313
-3,323
-3% -$82.6K
SBUX icon
56
Starbucks
SBUX
$118B
$2.87M 0.27%
38,546
-150,252
-80% -$10.3M
HD icon
57
Home Depot
HD
$332B
$2.79M 0.26%
14,551
+10,644
+272% +$1.95M
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.11B
$2.64M 0.25%
43,219
+2,267
+6% +$135K
FXF icon
59
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.48M 0.23%
26,561
-17,458
-40% -$1.63M
IXC icon
60
iShares Global Energy ETF
IXC
$2.71B
$2.27M 0.21%
67,224
+4,436
+7% +$145K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.26M 0.21%
200,394
+49,920
+33% +$541K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.21%
34,666
– –
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.12M 0.2%
40,943
-23,460
-36% -$1.11M
TGT icon
64
Target
TGT
$62.1B
$2.03M 0.19%
+25,263
New +$1.85M
BOH icon
65
Bank of Hawaii
BOH
$3.33B
$1.96M 0.18%
24,900
+5,000
+25% +$392K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$1.85M 0.17%
14,794
-1,722
-10% -$207K
SEE
67
DELISTED
Sealed Air
SEE
$1.84M 0.17%
40,000
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.17%
42,844
-880
-2% -$37K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 0.16%
28,920
-2,440
-8% -$138K
CVX icon
70
Chevron
CVX
$388B
$1.65M 0.15%
13,403
+984
+8% +$116K
JXI icon
71
iShares Global Utilities ETF
JXI
$328M
$1.62M 0.15%
29,978
+1,467
+5% +$76.2K
KO icon
72
Coca-Cola
KO
$354B
$1.54M 0.14%
32,799
-8,348
-20% -$390K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.14%
9,111
-3,845
-30% -$611K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$1.49M 0.14%
8,299
-375
-4% -$63.6K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.48M 0.14%
14,925
+194
+1% +$18.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, InterOcean Capital held 188 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q1 2019 filing shows 10 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Target: 25,263 shares worth $2.03M. The largest sale was Starbucks, an estimated $10.3M.

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

  • InterOcean Capital's largest Q1 2019 buy was Target: 25,263 shares worth $2.03M.
  • InterOcean Capital added most to FedEx in Q1 2019, an estimated $12.1M increase.
  • InterOcean Capital's biggest Q1 2019 reduction was Starbucks, cutting an estimated $10.3M.
  • InterOcean Capital fully exited Invesco in Q1 2019, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
  • InterOcean Capital opened 10 new positions and closed 13 in Q1 2019.
  • InterOcean Capital's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.