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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
-2.53%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$7.51M
Cap. Flow
+$27.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$9.28M
3
PG icon
Procter & Gamble
PG
+$7.74M
4
QCOM icon
Qualcomm
QCOM
+$7.27M
5
CSX icon
CSX Corp
CSX
+$6.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.3M
2
MA icon
Mastercard
MA
+$13.5M
3
CSCO icon
Cisco
CSCO
+$8.29M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.37M
5
GWW icon
W.W. Grainger
GWW
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Financials 13.51%
3 Technology 11.85%
4 Industrials 11.26%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
76
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.02M 0.14%
9,129
+460
+5% +$52.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$995K 0.13%
22,489
+7,385
+49% +$335K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$982K 0.13%
14,090
-3,510
-20% -$250K
MXI icon
79
iShares Global Materials ETF
MXI
$338M
$973K 0.13%
14,395
+702
+5% +$49.8K
UUP icon
80
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$949K 0.13%
40,188
+3,428
+9% +$80.7K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$946K 0.13%
14,692
+408
+3% +$27.1K
DUK icon
82
Duke Energy
DUK
$102B
$923K 0.12%
11,917
– –
DBA icon
83
Invesco DB Agriculture Fund
DBA
$1.26B
$894K 0.12%
47,514
+3,415
+8% +$64.8K
IXP icon
84
iShares Global Comm Services ETF
IXP
$515M
$893K 0.12%
15,582
+1,024
+7% +$60.6K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$877K 0.12%
5,488
-1,200
-18% -$215K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$875K 0.12%
18,131
-3,811
-17% -$187K
MCD icon
87
McDonald's
MCD
$188B
$851K 0.11%
5,441
-708
-12% -$116K
IVZ icon
88
Invesco
IVZ
$13.3B
$832K 0.11%
+26,006
New +$897K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.11%
+12,635
New +$903K
GIS icon
90
General Mills
GIS
$19.2B
$821K 0.11%
18,222
-1,734
-9% -$94.1K
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$798K 0.11%
22,580
+1,556
+7% +$57.1K
LUMN icon
92
Lumen
LUMN
$6.53B
$761K 0.1%
46,300
-11,700
-20% -$203K
TWX
93
DELISTED
Time Warner Inc
TWX
$754K 0.1%
7,969
-2,145
-21% -$202K
KKR icon
94
KKR & Co
KKR
$89.2B
$741K 0.1%
36,500
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$730K 0.1%
15,538
+449
+3% +$21.5K
STAR
96
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
$720K 0.1%
70,800
– –
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.01B
$719K 0.1%
26,943
+1,807
+7% +$48.7K
CME icon
98
CME Group
CME
$92.2B
$717K 0.1%
+4,430
New +$705K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$712K 0.09%
10,715
+400
+4% +$27.3K
SJB icon
100
ProShares Short High Yield
SJB
$52.1M
$700K 0.09%
29,953
+1,491
+5% +$34.7K
2 3
4
5 6

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InterOcean Capital's Q1 2018 Portfolio in Review

As of Q1 2018, InterOcean Capital held 187 positions worth $753M, up 1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $27.6M of net new capital in Q1 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Starbucks: 160,488 shares worth $9.29M.

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

On the sell side, the largest reduction was Intel, an estimated $14.3M trimmed.

  • InterOcean Capital's largest Q1 2018 buy was Starbucks: 160,488 shares worth $9.29M.
  • InterOcean Capital added most to BAYER AG SPONS ADR in Q1 2018, an estimated $13.5M increase.
  • InterOcean Capital's biggest Q1 2018 reduction was Intel, cutting an estimated $14.3M.
  • InterOcean Capital fully exited Hanesbrands in Q1 2018, selling an estimated $1.49M.
  • InterOcean Capital's ten largest holdings make up 38% of its $753M portfolio in Q1 2018.
  • InterOcean Capital opened 25 new positions and closed 13 in Q1 2018.
  • InterOcean Capital's portfolio value rose 1% quarter-over-quarter to $753M.

Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.