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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
+4.14%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$34.2M
(+3.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$9.6M |
| 2 |
General Mills
GIS
|
+$5.5M |
| 3 |
3M
MMM
|
+$4.26M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.84M |
| 5 |
Corteva
CTVA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.97M |
| 4 |
Walt Disney
DIS
|
+$5.89M |
| 5 |
Procter & Gamble
PG
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.56M | 0.14% |
28,820
-100
| -0.3% | -$5.79K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.49M | 0.13% |
14,775
-150
| -1% | -$15K |
|
78
iShares Global Utilities ETF
JXI
$328M
| $1.46M | 0.13% |
26,825
-3,153
| -11% | -$171K |
|
79
Lockheed Martin
LMT
$134B
| $1.45M | 0.13% |
3,987
-28
| -0.7% | -$9.37K |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.42M | 0.13% |
108,921
| – | – |
|
81
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.37M | 0.12% |
11,528
+1,245
| +12% | +$145K |
|
82
IBM
IBM
$202B
| $1.35M | 0.12% |
10,227
+1,452
| +17% | +$191K |
|
83
Thermo Fisher Scientific
TMO
$211B
| $1.32M | 0.12% |
4,501
+75
| +2% | +$20.7K |
|
84
McDonald's
MCD
$188B
| $1.32M | 0.12% |
6,346
+99
| +2% | +$19.6K |
|
85
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $1.26M | 0.11% |
10,267
-599
| -6% | -$74.7K |
|
86
GE Aerospace
GE
$367B
| $1.19M | 0.11% |
22,802
+119
| +0.5% | +$5.86K |
|
87
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.19M | 0.11% |
71,507
-1,449
| -2% | -$23.8K |
|
88
AT&T
T
$165B
| $1.18M | 0.11% |
46,691
-574
| -1% | -$13.8K |
|
89
iShares Core S&P 500 ETF
IVV
$876B
| $1.17M | 0.11% |
3,958
| – | – |
|
90
Duke Energy
DUK
$102B
| $1.08M | 0.1% |
12,217
-166
| -1% | -$14.7K |
|
91
Wells Fargo
WFC
$261B
| $1.06M | 0.1% |
22,383
-276
| -1% | -$12.9K |
|
92
Conagra Brands
CAG
$7.07B
| $1.03M | 0.09% |
38,823
-11,344
| -23% | -$329K |
|
93
iShares Global Materials ETF
MXI
$338M
| $1.02M | 0.09% |
15,588
-595
| -4% | -$38.2K |
|
94
KKR & Co
KKR
$89.2B
| $973K | 0.09% |
38,500
| – | – |
|
95
Schwab International Equity ETF
SCHF
$65.6B
| $950K | 0.09% |
59,216
+10,642
| +22% | +$168K |
|
96
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $946K | 0.09% |
24,649
-851
| -3% | -$32.4K |
|
97
Visa
V
$677B
| $943K | 0.09% |
5,431
-200
| -4% | -$32.7K |
|
98
Vanguard Total World Stock ETF
VT
$76.3B
| $938K | 0.08% |
12,475
| – | – |
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $897K | 0.08% |
+18,231
| New | +$886K |
|
100
W.W. Grainger
GWW
$65.3B
| $881K | 0.08% |
3,285
-520
| -14% | -$146K |
|
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InterOcean Capital's Q2 2019 Portfolio in Review
As of Q2 2019, InterOcean Capital held 188 positions worth $1.11B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital's Q2 2019 filing shows 13 new, 45 increased, 78 reduced and 8 closed positions. Its largest new stake was Dow Inc: 181,913 shares worth $8.97M. The largest sale was Cisco, an estimated $7.82M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- InterOcean Capital's largest Q2 2019 buy was Dow Inc: 181,913 shares worth $8.97M.
- InterOcean Capital added most to General Mills in Q2 2019, an estimated $5.5M increase.
- InterOcean Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $7.82M.
- InterOcean Capital fully exited Allergan plc in Q2 2019, selling an estimated $489K.
- InterOcean Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2019.
- InterOcean Capital opened 13 new positions and closed 8 in Q2 2019.
- InterOcean Capital's portfolio value rose 3.2% quarter-over-quarter to $1.11B.
Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.