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
+1.82%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Cisco
CSCO
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$8.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.48M |
| 5 |
Amazon
AMZN
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$4.72M |
| 2 |
Hershey
HSY
|
+$4.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.05M |
| 4 |
Kinder Morgan
KMI
|
+$1.14M |
| 5 |
US Bancorp
USB
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.44% |
| 2 | Financials | 13.26% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$455B
| $1.82M | 0.15% |
9,664
+1,190
| +14% | +$226K |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.81M | 0.15% |
27,791
-5,770
| -17% | -$372K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.77M | 0.14% |
43,199
+585
| +1% | +$24.2K |
|
79
Starbucks
SBUX
$118B
| $1.73M | 0.14% |
19,533
-1,896
| -9% | -$176K |
|
|
SEE
80
DELISTED
Sealed Air
SEE
| $1.66M | 0.14% |
40,000
| – | – |
|
81
iShares Global Utilities ETF
JXI
$328M
| $1.52M | 0.12% |
26,074
-751
| -3% | -$41.9K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.52M | 0.12% |
14,775
| – | – |
|
83
Coca-Cola
KO
$354B
| $1.49M | 0.12% |
27,370
-3,489
| -11% | -$187K |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.46M | 0.12% |
110,460
+1,539
| +1% | +$20.1K |
|
85
IBM
IBM
$202B
| $1.42M | 0.12% |
10,190
-37
| -0.4% | -$4.99K |
|
86
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.34M | 0.11% |
11,190
-338
| -3% | -$40.2K |
|
87
Thermo Fisher Scientific
TMO
$211B
| $1.26M | 0.1% |
4,327
-174
| -4% | -$49.8K |
|
88
Schwab International Equity ETF
SCHF
$65.6B
| $1.24M | 0.1% |
77,974
+18,758
| +32% | +$295K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $1.18M | 0.1% |
6,638
-2,953
| -31% | -$561K |
|
90
Duke Energy
DUK
$102B
| $1.17M | 0.1% |
12,238
+21
| +0.2% | +$1.91K |
|
91
ProShares Short High Yield
SJB
$52.1M
| $1.15M | 0.09% |
+54,474
| New | +$1.16M |
|
92
Wells Fargo
WFC
$261B
| $1.13M | 0.09% |
22,389
+6
| +0% | +$283 |
|
93
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.11M | 0.09% |
69,818
-1,689
| -2% | -$26.6K |
|
94
AT&T
T
$165B
| $1.1M | 0.09% |
38,656
-8,035
| -17% | -$213K |
|
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $1.06M | 0.09% |
8,878
-1,389
| -14% | -$166K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.04M | 0.09% |
+12,865
| New | +$1.04M |
|
97
KKR & Co
KKR
$89.2B
| $1.03M | 0.08% |
38,500
| – | – |
|
98
Conagra Brands
CAG
$7.07B
| $1.03M | 0.08% |
33,427
-5,396
| -14% | -$155K |
|
99
GE Aerospace
GE
$367B
| $1M | 0.08% |
22,480
-322
| -1% | -$15.1K |
|
100
iShares Global Materials ETF
MXI
$338M
| $957K | 0.08% |
15,264
-324
| -2% | -$20.2K |
|
Similar funds
GFPC
FIM
I
MC
FTI
AWM
ACC
ACMV
InterOcean Capital's Q3 2019 Portfolio in Review
As of Q3 2019, InterOcean Capital held 207 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital deployed $103M of net new capital in Q3 2019, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was NVIDIA: 739,480 shares worth $3.22M.
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.
On the sell side, the largest reduction was Hershey, an estimated $4.25M trimmed.
- InterOcean Capital's largest Q3 2019 buy was NVIDIA: 739,480 shares worth $3.22M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.6M increase.
- InterOcean Capital's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.25M.
- InterOcean Capital fully exited Yum China in Q3 2019, selling an estimated $4.72M.
- InterOcean Capital's ten largest holdings make up 39% of its $1.23B portfolio in Q3 2019.
- InterOcean Capital opened 27 new positions and closed 7 in Q3 2019.
- InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.
Based on InterOcean Capital's 13F filing for Q3 2019, filed 13 Nov 2019.