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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
+4.14%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$34.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.6M
2
GIS icon
General Mills
GIS
+$5.5M
3
MMM icon
3M
MMM
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.84M
5
CTVA icon
Corteva
CTVA
+$3.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.97M
4
DIS icon
Walt Disney
DIS
+$5.89M
5
PG icon
Procter & Gamble
PG
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$73.1B
$4.09M 0.37%
195,882
-58,136
-23% -$1.17M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.06M 0.37%
147,204
-7,791
-5% -$211K
IXN icon
53
iShares Global Tech ETF
IXN
$8.7B
$4.04M 0.36%
134,934
-6,744
-5% -$197K
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.84M 0.35%
+60,239
New +$3.46M
MA icon
55
Mastercard
MA
$477B
$3.56M 0.32%
13,465
-950
-7% -$238K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.46M 0.31%
295,752
+95,358
+48% +$1.1M
NSC icon
57
Norfolk Southern
NSC
$78.8B
$3.32M 0.3%
16,651
-1,329
-7% -$264K
EXI icon
58
iShares Global Industrials ETF
EXI
$1.41B
$3.27M 0.29%
35,672
-1,205
-3% -$109K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.25M 0.29%
61,782
-18,572
-23% -$969K
EUO icon
60
ProShares UltraShort Euro
EUO
$35.6M
$2.87M 0.26%
113,313
– –
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.11B
$2.52M 0.23%
40,904
-2,315
-5% -$139K
FXF icon
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.44M 0.22%
25,678
-883
-3% -$81.8K
HD icon
63
Home Depot
HD
$332B
$2.4M 0.22%
11,551
-3,000
-21% -$598K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.2%
33,561
-1,105
-3% -$72.3K
TGT icon
65
Target
TGT
$62.1B
$2.16M 0.19%
24,939
-324
-1% -$26.2K
IXC icon
66
iShares Global Energy ETF
IXC
$2.71B
$2.14M 0.19%
65,914
-1,310
-2% -$43.1K
BOH icon
67
Bank of Hawaii
BOH
$3.33B
$2.11M 0.19%
25,400
+500
+2% +$40.2K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$1.92M 0.17%
14,794
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.17%
9,591
+480
+5% +$87.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.17%
42,614
-230
-0.5% -$9.76K
SBUX icon
71
Starbucks
SBUX
$118B
$1.8M 0.16%
21,429
-17,117
-44% -$1.34M
SEE
72
DELISTED
Sealed Air
SEE
$1.71M 0.15%
40,000
– –
CVX icon
73
Chevron
CVX
$388B
$1.68M 0.15%
13,477
+74
+0.6% +$8.95K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$1.58M 0.14%
8,474
+175
+2% +$32.2K
KO icon
75
Coca-Cola
KO
$354B
$1.57M 0.14%
30,859
-1,940
-6% -$95.1K
1 2
3
4 5

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InterOcean Capital's Q2 2019 Portfolio in Review

As of Q2 2019, InterOcean Capital held 188 positions worth $1.11B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q2 2019 filing shows 13 new, 45 increased, 78 reduced and 8 closed positions. Its largest new stake was Dow Inc: 181,913 shares worth $8.97M. The largest sale was Cisco, an estimated $7.82M.

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

  • InterOcean Capital's largest Q2 2019 buy was Dow Inc: 181,913 shares worth $8.97M.
  • InterOcean Capital added most to General Mills in Q2 2019, an estimated $5.5M increase.
  • InterOcean Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $7.82M.
  • InterOcean Capital fully exited Allergan plc in Q2 2019, selling an estimated $489K.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2019.
  • InterOcean Capital opened 13 new positions and closed 8 in Q2 2019.
  • InterOcean Capital's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.