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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
+8.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$62.2M
Cap. Flow
-$27.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.42%
Holding
222
New
22
Increased
58
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
GIS icon
General Mills
GIS
+$4.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.9M
2
KSU
Kansas City Southern
KSU
+$7.41M
3
DOW icon
Dow Inc
DOW
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
AAPL icon
Apple
AAPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.73%
4 Industrials 7.91%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.6M 0.36%
+56,510
New +$4.51M
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.54M 0.35%
60,239
– –
SH icon
53
ProShares Short S&P500
SH
$916M
$4.43M 0.34%
46,147
+2,919
+7% +$295K
IXN icon
54
iShares Global Tech ETF
IXN
$8.7B
$4.28M 0.33%
122,028
-9,090
-7% -$298K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$4.25M 0.33%
138,116
-5,497
-4% -$161K
NSC icon
56
Norfolk Southern
NSC
$78.8B
$3.97M 0.31%
20,458
+3,836
+23% +$719K
DOW icon
57
Dow Inc
DOW
$21.6B
$3.69M 0.29%
67,351
-111,442
-62% -$5.76M
MA icon
58
Mastercard
MA
$477B
$3.36M 0.26%
11,254
-1,931
-15% -$544K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$3.26M 0.25%
76,717
-57,860
-43% -$2.43M
EXI icon
60
iShares Global Industrials ETF
EXI
$1.41B
$3.17M 0.25%
32,618
-2,209
-6% -$210K
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.15M 0.24%
56,855
-3,998
-7% -$218K
EUO icon
62
ProShares UltraShort Euro
EUO
$35.6M
$2.99M 0.23%
111,673
– –
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.11B
$2.58M 0.2%
37,481
-2,422
-6% -$157K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.19%
35,740
+5,300
+17% +$342K
BUD icon
65
AB InBev
BUD
$158B
$2.37M 0.18%
28,924
-48,559
-63% -$4.04M
FXF icon
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.29M 0.18%
24,057
-1,286
-5% -$120K
CVX icon
67
Chevron
CVX
$388B
$2.28M 0.18%
18,904
+2,413
+15% +$284K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$2.25M 0.17%
6,961
+259
+4% +$80.2K
MCD icon
69
McDonald's
MCD
$188B
$2.07M 0.16%
10,493
+63
+0.6% +$12.5K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.03M 0.16%
5,205
-238
-4% -$91.3K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$2.01M 0.16%
13,954
-840
-6% -$115K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.16%
44,922
-2,667
-6% -$113K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.98M 0.15%
44,011
+812
+2% +$34.9K
HD icon
74
Home Depot
HD
$332B
$1.97M 0.15%
9,001
+499
+6% +$113K
TGT icon
75
Target
TGT
$62.1B
$1.95M 0.15%
15,239
-9,700
-39% -$1.14M
1 2
3
4 5

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InterOcean Capital's Q4 2019 Portfolio in Review

As of Q4 2019, InterOcean Capital held 222 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital's Q4 2019 filing shows 22 new, 58 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M. The largest sale was US Bancorp, an estimated $10.9M.

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

  • InterOcean Capital's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M.
  • InterOcean Capital added most to Amazon in Q4 2019, an estimated $6.37M increase.
  • InterOcean Capital's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $10.9M.
  • InterOcean Capital fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019, selling an estimated $4.16M.
  • InterOcean Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2019.
  • InterOcean Capital opened 22 new positions and closed 21 in Q4 2019.
  • InterOcean Capital's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.