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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
+1.82%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
K
Kellanova
K
+$8.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.72M
2
HSY icon
Hershey
HSY
+$4.25M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.16M 0.34%
77,703
-13,909
-15% -$745K
IXN icon
52
iShares Global Tech ETF
IXN
$8.7B
$4.04M 0.33%
131,118
-3,816
-3% -$116K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.03M 0.33%
60,239
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.02M 0.33%
143,613
-3,591
-2% -$99.1K
CTVA icon
55
Corteva
CTVA
$59.7B
$3.72M 0.3%
132,802
-8,505
-6% -$246K
MA icon
56
Mastercard
MA
$477B
$3.58M 0.29%
13,185
-280
-2% -$77.2K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.34M 0.27%
60,853
-929
-2% -$50.1K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$3.22M 0.26%
+739,480
New +$3.11M
EXI icon
59
iShares Global Industrials ETF
EXI
$1.41B
$3.18M 0.26%
34,827
-845
-2% -$76.1K
EUO icon
60
ProShares UltraShort Euro
EUO
$35.6M
$3.13M 0.26%
111,673
-1,640
-1% -$43.9K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$2.99M 0.24%
16,622
-29
-0.2% -$5.33K
KMI icon
62
Kinder Morgan
KMI
$73.1B
$2.89M 0.24%
140,346
-55,536
-28% -$1.14M
TGT icon
63
Target
TGT
$62.1B
$2.67M 0.22%
24,939
– –
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.11B
$2.44M 0.2%
39,903
-1,001
-2% -$61.2K
FXF icon
65
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.35M 0.19%
25,343
-335
-1% -$31.5K
MCD icon
66
McDonald's
MCD
$188B
$2.24M 0.18%
10,430
+4,084
+64% +$876K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.12M 0.17%
5,443
+1,456
+37% +$548K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$2M 0.16%
6,702
+2,744
+69% +$816K
BOH icon
69
Bank of Hawaii
BOH
$3.33B
$1.99M 0.16%
23,200
-2,200
-9% -$183K
HD icon
70
Home Depot
HD
$332B
$1.97M 0.16%
8,502
-3,049
-26% -$666K
IXC icon
71
iShares Global Energy ETF
IXC
$2.71B
$1.97M 0.16%
64,554
-1,360
-2% -$41.7K
CVX icon
72
Chevron
CVX
$388B
$1.96M 0.16%
16,491
+3,014
+22% +$366K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$1.95M 0.16%
14,794
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 0.16%
47,589
+30,548
+179% +$1.26M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 0.15%
30,440
+1,620
+6% +$95.9K
1 2
3
4 5

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InterOcean Capital's Q3 2019 Portfolio in Review

As of Q3 2019, InterOcean Capital held 207 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital deployed $103M of net new capital in Q3 2019, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was NVIDIA: 739,480 shares worth $3.22M.

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.

On the sell side, the largest reduction was Hershey, an estimated $4.25M trimmed.

  • InterOcean Capital's largest Q3 2019 buy was NVIDIA: 739,480 shares worth $3.22M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.6M increase.
  • InterOcean Capital's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.25M.
  • InterOcean Capital fully exited Yum China in Q3 2019, selling an estimated $4.72M.
  • InterOcean Capital's ten largest holdings make up 39% of its $1.23B portfolio in Q3 2019.
  • InterOcean Capital opened 27 new positions and closed 7 in Q3 2019.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on InterOcean Capital's 13F filing for Q3 2019, filed 13 Nov 2019.