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IC
InterOcean Capital Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter
Est. Return
-11.54%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$15M
(-1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 2 |
Cisco
CSCO
|
+$9.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.91M |
| 4 |
Amazon
AMZN
|
+$8.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.67M |
| 2 |
AB InBev
BUD
|
+$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.57M |
| 4 |
Goldman Sachs
GS
|
+$3.46M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $1.35M | 0.14% |
12,419
+1,745
| +16% | +$202K |
|
77
Bank of Hawaii
BOH
$3.33B
| $1.34M | 0.14% |
19,900
+500
| +3% | +$38.1K |
|
78
Invesco QQQ Trust
QQQ
$455B
| $1.34M | 0.14% |
8,674
+550
| +7% | +$92K |
|
79
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.32M | 0.14% |
14,731
| – | – |
|
80
IBM
IBM
$202B
| $1.3M | 0.14% |
11,948
+2,772
| +30% | +$333K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.27M | 0.13% |
111,846
-7,926
| -7% | -$97.7K |
|
82
W.W. Grainger
GWW
$65.3B
| $1.25M | 0.13% |
4,443
-743
| -14% | -$221K |
|
83
Thermo Fisher Scientific
TMO
$211B
| $1.25M | 0.13% |
5,592
+1,057
| +23% | +$248K |
|
84
Conagra Brands
CAG
$7.07B
| $1.23M | 0.13% |
57,734
-32,036
| -36% | -$1.04M |
|
85
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.23M | 0.13% |
72,655
-1,018
| -1% | -$17.7K |
|
86
Duke Energy
DUK
$102B
| $1.18M | 0.12% |
13,617
-1,272
| -9% | -$108K |
|
87
McDonald's
MCD
$188B
| $1.15M | 0.12% |
6,472
-653
| -9% | -$116K |
|
88
Intel
INTC
$466B
| $1.15M | 0.12% |
24,438
+7,506
| +44% | +$351K |
|
89
AT&T
T
$165B
| $1.01M | 0.11% |
46,927
-119
| -0.3% | -$2.77K |
|
90
iShares Core S&P 500 ETF
IVV
$876B
| $998K | 0.11% |
3,968
+127
| +3% | +$34.5K |
|
91
Lockheed Martin
LMT
$134B
| $950K | 0.1% |
3,630
-136
| -4% | -$41.3K |
|
92
iShares Global Consumer Discretionary ETF
RXI
$245M
| $938K | 0.1% |
9,299
-35
| -0.4% | -$3.77K |
|
93
AbbVie
ABBV
$458B
| $915K | 0.1% |
9,921
+411
| +4% | +$36.1K |
|
94
GE Aerospace
GE
$367B
| $905K | 0.1% |
24,958
-11,468
| -31% | -$518K |
|
95
iShares Global Materials ETF
MXI
$338M
| $873K | 0.09% |
15,221
-104
| -0.7% | -$6.34K |
|
96
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $861K | 0.09% |
24,382
-94
| -0.4% | -$3.13K |
|
97
Pfizer
PFE
$140B
| $857K | 0.09% |
20,685
+3,626
| +21% | +$151K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.09% |
12,245
+340
| +3% | +$26.4K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $834K | 0.09% |
22,490
-2,481
| -10% | -$98.2K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $827K | 0.09% |
6,190
-750
| -11% | -$123K |
|
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InterOcean Capital's Q4 2018 Portfolio in Review
As of Q4 2018, InterOcean Capital held 207 positions worth $944M, down 1.6% from $959M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $115M of net new capital in Q4 2018, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was E*Trade Financial Corporation: 58,377 shares worth $771K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $4.67M trimmed.
- InterOcean Capital's largest Q4 2018 buy was E*Trade Financial Corporation: 58,377 shares worth $771K.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.89M increase.
- InterOcean Capital's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $4.67M.
- InterOcean Capital fully exited CME Group in Q4 2018, selling an estimated $1.07M.
- InterOcean Capital's ten largest holdings make up 38% of its $944M portfolio in Q4 2018.
- InterOcean Capital opened 13 new positions and closed 29 in Q4 2018.
- InterOcean Capital's portfolio value fell 1.6% quarter-over-quarter to $944M.
Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.