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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
-2.53%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$7.51M
(+1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.5M |
| 2 |
Starbucks
SBUX
|
+$9.28M |
| 3 |
Procter & Gamble
PG
|
+$7.74M |
| 4 |
Qualcomm
QCOM
|
+$7.27M |
| 5 |
CSX Corp
CSX
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.3M |
| 2 |
Mastercard
MA
|
+$13.5M |
| 3 |
Cisco
CSCO
|
+$8.29M |
| 4 |
Keurig Dr Pepper
KDP
|
+$7.37M |
| 5 |
W.W. Grainger
GWW
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.8% |
| 2 | Financials | 13.51% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $698K | 0.09% |
3,264
+2,041
| +167% | +$466K |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $664K | 0.09% |
+13,108
| New | +$683K |
|
103
AT&T
T
$165B
| $653K | 0.09% |
24,244
-33,403
| -58% | -$930K |
|
104
AbbVie
ABBV
$458B
| $636K | 0.08% |
6,717
-3,700
| -36% | -$406K |
|
105
EOG Resources
EOG
$78B
| $634K | 0.08% |
6,020
+3,915
| +186% | +$422K |
|
106
iShares Latin America 40 ETF
ILF
$3.77B
| $611K | 0.08% |
16,268
+646
| +4% | +$24.2K |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $603K | 0.08% |
8,118
+804
| +11% | +$62K |
|
108
Philip Morris
PM
$301B
| $560K | 0.07% |
5,638
-2,334
| -29% | -$243K |
|
109
Hershey
HSY
$35.4B
| $550K | 0.07% |
5,557
| – | – |
|
110
iShares MSCI Japan ETF
EWJ
$21.7B
| $546K | 0.07% |
8,993
+690
| +8% | +$42.3K |
|
111
Thermo Fisher Scientific
TMO
$211B
| $528K | 0.07% |
+2,555
| New | +$536K |
|
112
iShares Core S&P 500 ETF
IVV
$876B
| $501K | 0.07% |
1,889
+333
| +21% | +$91.6K |
|
113
Altria Group
MO
$122B
| $500K | 0.07% |
8,030
-605
| -7% | -$40.1K |
|
114
iShares MSCI Australia ETF
EWA
$1.34B
| $497K | 0.07% |
22,565
+1,908
| +9% | +$44K |
|
115
Amazon
AMZN
$2.5T
| $476K | 0.06% |
+6,580
| New | +$471K |
|
116
Wells Fargo
WFC
$261B
| $472K | 0.06% |
9,011
-4,985
| -36% | -$296K |
|
117
Schwab US Broad Market ETF
SCHB
$42.8B
| $465K | 0.06% |
43,734
+3,504
| +9% | +$38.5K |
|
118
Verizon
VZ
$194B
| $464K | 0.06% |
9,702
-25,820
| -73% | -$1.3M |
|
119
Vanguard FTSE Europe ETF
VGK
$30B
| $416K | 0.06% |
7,150
| – | – |
|
120
Texas Instruments
TXN
$255B
| $409K | 0.05% |
+3,938
| New | +$426K |
|
121
Ford
F
$57.3B
| $401K | 0.05% |
36,179
-110,497
| -75% | -$1.25M |
|
122
Vanguard Value ETF
VTV
$189B
| $401K | 0.05% |
3,883
| – | – |
|
123
Visa
V
$677B
| $384K | 0.05% |
3,206
-130
| -4% | -$15.8K |
|
124
Oneok
OKE
$58.7B
| $382K | 0.05% |
6,715
| – | – |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $381K | 0.05% |
1,580
-260
| -14% | -$65.3K |
|
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InterOcean Capital's Q1 2018 Portfolio in Review
As of Q1 2018, InterOcean Capital held 187 positions worth $753M, up 1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $27.6M of net new capital in Q1 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Starbucks: 160,488 shares worth $9.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Intel, an estimated $14.3M trimmed.
- InterOcean Capital's largest Q1 2018 buy was Starbucks: 160,488 shares worth $9.29M.
- InterOcean Capital added most to BAYER AG SPONS ADR in Q1 2018, an estimated $13.5M increase.
- InterOcean Capital's biggest Q1 2018 reduction was Intel, cutting an estimated $14.3M.
- InterOcean Capital fully exited Hanesbrands in Q1 2018, selling an estimated $1.49M.
- InterOcean Capital's ten largest holdings make up 38% of its $753M portfolio in Q1 2018.
- InterOcean Capital opened 25 new positions and closed 13 in Q1 2018.
- InterOcean Capital's portfolio value rose 1% quarter-over-quarter to $753M.
Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.