We are live on ! Find out more
IC

InterOcean Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$108M
Cap. Flow
+$56.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.99M
2
YUM icon
Yum! Brands
YUM
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
4
MMM icon
3M
MMM
+$5.63M
5
FDX icon
FedEx
FDX
+$4.12M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.25M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.3M
3
GWW icon
W.W. Grainger
GWW
+$2.56M
4
GE icon
GE Aerospace
GE
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.15%
8,458
+750
+10% +$136K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.34M 0.14%
22,954
-1,132
-5% -$64.5K
EOG icon
78
EOG Resources
EOG
$78B
$1.33M 0.14%
10,420
+1,055
+11% +$128K
IBM icon
79
IBM
IBM
$202B
$1.33M 0.14%
9,176
-829
-8% -$116K
AGN
80
DELISTED
Allergan plc
AGN
$1.32M 0.14%
6,940
-63
-0.9% -$11.6K
CVX icon
81
Chevron
CVX
$388B
$1.3M 0.14%
10,674
-366
-3% -$44.4K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.3M 0.14%
3,766
+6
+0.2% +$1.94K
DBA icon
83
Invesco DB Agriculture Fund
DBA
$1.26B
$1.25M 0.13%
73,673
+28,020
+61% +$484K
T icon
84
AT&T
T
$165B
$1.19M 0.12%
47,046
+2,005
+4% +$49.1K
MCD icon
85
McDonald's
MCD
$188B
$1.19M 0.12%
7,125
+373
+6% +$59.8K
DUK icon
86
Duke Energy
DUK
$102B
$1.19M 0.12%
14,889
+2,821
+23% +$228K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.12%
16,570
-105
-0.6% -$7.09K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.12%
3,841
-246
-6% -$70.6K
RXI icon
89
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.12M 0.12%
9,334
-451
-5% -$53.1K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$1.11M 0.12%
4,535
+430
+10% +$98.9K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.11%
24,971
+1,682
+7% +$72.5K
CME icon
92
CME Group
CME
$92.2B
$1.07M 0.11%
6,315
+395
+7% +$66.5K
KKR icon
93
KKR & Co
KKR
$89.2B
$1.05M 0.11%
38,500
+2,000
+5% +$53.4K
MXI icon
94
iShares Global Materials ETF
MXI
$338M
$1.03M 0.11%
15,325
-240
-2% -$16.1K
BABA icon
95
Alibaba
BABA
$269B
$989K 0.1%
6,000
+4,000
+200% +$708K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$972K 0.1%
23,702
+1,458
+7% +$61.3K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.9B
$910K 0.09%
78,486
+27,204
+53% +$309K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23B
$907K 0.09%
48,950
+263
+0.5% +$5.25K
ABBV icon
99
AbbVie
ABBV
$458B
$899K 0.09%
9,510
+615
+7% +$58.3K
V icon
100
Visa
V
$677B
$896K 0.09%
5,970
-3
-0.1% -$427
2 3
4
5 6

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q3 2018 Portfolio in Review

As of Q3 2018, InterOcean Capital held 210 positions worth $959M, up 13% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $56.6M of net new capital in Q3 2018, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was BP: 19,764 shares worth $870K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2018 buy was BP: 19,764 shares worth $870K.
  • InterOcean Capital added most to PepsiCo in Q3 2018, an estimated $9.99M increase.
  • InterOcean Capital's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2018, selling an estimated $951K.
  • InterOcean Capital's ten largest holdings make up 38% of its $959M portfolio in Q3 2018.
  • InterOcean Capital opened 16 new positions and closed 16 in Q3 2018.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $959M.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.