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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
+8.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$62.2M
Cap. Flow
-$27.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.42%
Holding
222
New
22
Increased
58
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
GIS icon
General Mills
GIS
+$4.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.9M
2
KSU
Kansas City Southern
KSU
+$7.41M
3
DOW icon
Dow Inc
DOW
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
AAPL icon
Apple
AAPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.73%
4 Industrials 7.91%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$1.93M 0.15%
27,759
-32
-0.1% -$2.16K
IXC icon
77
iShares Global Energy ETF
IXC
$2.78B
$1.88M 0.15%
61,027
-3,527
-5% -$108K
FNOV icon
78
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.86M 0.14%
+59,300
New +$1.84M
BOH icon
79
Bank of Hawaii
BOH
$3.33B
$1.83M 0.14%
19,200
-4,000
-17% -$356K
SBUX icon
80
Starbucks
SBUX
$118B
$1.67M 0.13%
18,956
-577
-3% -$49.2K
SEE
81
DELISTED
Sealed Air
SEE
$1.59M 0.12%
40,000
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.53M 0.12%
14,250
-525
-4% -$55.1K
CTVA icon
83
Corteva
CTVA
$59.7B
$1.44M 0.11%
48,685
-84,117
-63% -$2.23M
QQQ icon
84
Invesco QQQ Trust
QQQ
$450B
$1.44M 0.11%
6,759
-2,905
-30% -$582K
JXI icon
85
iShares Global Utilities ETF
JXI
$328M
$1.43M 0.11%
24,423
-1,651
-6% -$95.2K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$1.42M 0.11%
84,308
+6,334
+8% +$104K
KO icon
87
Coca-Cola
KO
$354B
$1.42M 0.11%
25,573
-1,797
-7% -$96.6K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.39M 0.11%
97,788
-12,672
-11% -$173K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.11%
6,688
+50
+0.8% +$9.69K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.36M 0.11%
+44,388
New +$1.31M
RXI icon
91
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.35M 0.1%
10,717
-473
-4% -$58K
IBM icon
92
IBM
IBM
$202B
$1.31M 0.1%
10,225
+35
+0.3% +$4.55K
WFC icon
93
Wells Fargo
WFC
$261B
$1.28M 0.1%
23,805
+1,416
+6% +$74.2K
KKR icon
94
KKR & Co
KKR
$89.2B
$1.12M 0.09%
38,500
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.26B
$1.12M 0.09%
67,754
-2,064
-3% -$33.3K
DUK icon
96
Duke Energy
DUK
$102B
$1.12M 0.09%
12,238
– –
V icon
97
Visa
V
$677B
$1.1M 0.09%
5,861
+456
+8% +$82.2K
SJB icon
98
ProShares Short High Yield
SJB
$52.1M
$1.08M 0.08%
52,394
-2,080
-4% -$43.7K
FXB icon
99
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.07M 0.08%
8,339
-539
-6% -$67.3K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.08%
38,287
+3,355
+10% +$88.4K
2 3
4
5 6

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FIM
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I
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MC
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FTI
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ACC
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InterOcean Capital's Q4 2019 Portfolio in Review

As of Q4 2019, InterOcean Capital held 222 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital's Q4 2019 filing shows 22 new, 58 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M. The largest sale was US Bancorp, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M.
  • InterOcean Capital added most to Amazon in Q4 2019, an estimated $6.37M increase.
  • InterOcean Capital's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $10.9M.
  • InterOcean Capital fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019, selling an estimated $4.16M.
  • InterOcean Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2019.
  • InterOcean Capital opened 22 new positions and closed 21 in Q4 2019.
  • InterOcean Capital's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.