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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
+12.33%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$18.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.5M
3
PEP icon
PepsiCo
PEP
+$6.78M
4
MMM icon
3M
MMM
+$6.68M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$9.64M
3
PG icon
Procter & Gamble
PG
+$8.15M
4
CSX icon
CSX Corp
CSX
+$6.66M
5
STI
SunTrust Banks, Inc.
STI
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.22%
2 Financials 12.7%
3 Technology 12.2%
4 Industrials 10.3%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.07B
$1.39M 0.13%
50,167
-7,567
-13% -$173K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.38M 0.13%
108,921
-2,925
-3% -$35.9K
FXB icon
78
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.37M 0.13%
10,866
-7,294
-40% -$922K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$1.21M 0.11%
4,426
-1,166
-21% -$290K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.21M 0.11%
4,015
+385
+11% +$113K
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.26B
$1.2M 0.11%
72,956
+301
+0.4% +$5.06K
MCD icon
82
McDonald's
MCD
$188B
$1.19M 0.11%
6,247
-225
-3% -$40.8K
IBM icon
83
IBM
IBM
$202B
$1.18M 0.11%
8,775
-3,173
-27% -$404K
RXI icon
84
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.16M 0.11%
10,283
+984
+11% +$107K
GWW icon
85
W.W. Grainger
GWW
$65.3B
$1.15M 0.11%
3,805
-638
-14% -$190K
GE icon
86
GE Aerospace
GE
$367B
$1.13M 0.11%
22,683
-2,275
-9% -$107K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.1%
3,958
-10
-0.3% -$2.73K
T icon
88
AT&T
T
$165B
$1.12M 0.1%
47,265
+338
+0.7% +$7.78K
DUK icon
89
Duke Energy
DUK
$102B
$1.11M 0.1%
12,383
-1,234
-9% -$109K
WFC icon
90
Wells Fargo
WFC
$261B
$1.09M 0.1%
22,659
+10,524
+87% +$518K
MXI icon
91
iShares Global Materials ETF
MXI
$338M
$1.04M 0.1%
16,183
+962
+6% +$59.6K
GIS icon
92
General Mills
GIS
$19.2B
$996K 0.09%
19,242
-850
-4% -$38.5K
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$967K 0.09%
25,500
+1,118
+5% +$39.6K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$913K 0.09%
12,475
– –
KKR icon
95
KKR & Co
KKR
$89.2B
$904K 0.08%
38,500
– –
ET icon
96
Energy Transfer Partners
ET
$70.1B
$897K 0.08%
+58,378
New +$868K
V icon
97
Visa
V
$677B
$879K 0.08%
5,631
-553
-9% -$79.7K
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.01B
$850K 0.08%
35,827
+1,705
+5% +$40K
SYK icon
99
Stryker
SYK
$127B
$842K 0.08%
4,262
+76
+2% +$13.7K
ABBV icon
100
AbbVie
ABBV
$458B
$788K 0.07%
9,780
-141
-1% -$11.5K
2 3
4
5 6

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InterOcean Capital's Q1 2019 Portfolio in Review

As of Q1 2019, InterOcean Capital held 188 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q1 2019 filing shows 10 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Target: 25,263 shares worth $2.03M. The largest sale was Starbucks, an estimated $10.3M.

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.

  • InterOcean Capital's largest Q1 2019 buy was Target: 25,263 shares worth $2.03M.
  • InterOcean Capital added most to FedEx in Q1 2019, an estimated $12.1M increase.
  • InterOcean Capital's biggest Q1 2019 reduction was Starbucks, cutting an estimated $10.3M.
  • InterOcean Capital fully exited Invesco in Q1 2019, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
  • InterOcean Capital opened 10 new positions and closed 13 in Q1 2019.
  • InterOcean Capital's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.