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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
+1.57%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.64M |
| 2 |
Procter & Gamble
PG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.63M |
| 4 |
Qualcomm
QCOM
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.1M |
| 2 |
Intel
INTC
|
+$6.77M |
| 3 |
Occidental Petroleum
OXY
|
+$5.76M |
| 4 |
Cisco
CSCO
|
+$4.43M |
| 5 |
Conagra Brands
CAG
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $819K | 0.1% |
12,652
-2,040
| -14% | -$134K |
|
102
Yum! Brands
YUM
$41B
| $816K | 0.1% |
10,428
+7,228
| +226% | +$603K |
|
103
Visa
V
$677B
| $791K | 0.09% |
5,973
+2,767
| +86% | +$356K |
|
104
Wells Fargo
WFC
$261B
| $780K | 0.09% |
14,061
+5,050
| +56% | +$271K |
|
105
General Mills
GIS
$19.2B
| $774K | 0.09% |
17,488
-734
| -4% | -$32.1K |
|
|
STAR
106
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
| $764K | 0.09% |
70,800
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.09% |
12,310
-325
| -3% | -$20.9K |
|
108
Kraft Heinz
KHC
$30.4B
| $731K | 0.09% |
11,640
+8,350
| +254% | +$496K |
|
109
iShares MSCI Singapore ETF
EWS
$1.01B
| $712K | 0.08% |
29,690
+2,747
| +10% | +$72.9K |
|
110
Amazon
AMZN
$2.5T
| $709K | 0.08% |
8,340
+1,760
| +27% | +$140K |
|
111
Stryker
SYK
$127B
| $696K | 0.08% |
+4,121
| New | +$693K |
|
112
Bank of Hawaii
BOH
$3.33B
| $684K | 0.08% |
8,200
+4,400
| +116% | +$373K |
|
113
Gilead Sciences
GILD
$161B
| $684K | 0.08% |
+9,653
| New | +$682K |
|
114
Vanguard S&P 500 ETF
VOO
$968B
| $659K | 0.08% |
+2,642
| New | +$656K |
|
|
HMTA
115
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $651K | 0.08% |
46,320
+30,280
| +189% | +$385K |
|
116
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $634K | 0.07% |
13,317
-15,863
| -54% | -$795K |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $629K | 0.07% |
8,778
+660
| +8% | +$48.9K |
|
118
Schwab US Broad Market ETF
SCHB
$42.8B
| $621K | 0.07% |
56,430
+12,696
| +29% | +$139K |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $602K | 0.07% |
2,480
+900
| +57% | +$221K |
|
|
BAY
120
DELISTED
BAYER AG SPONS ADR
BAY
| $598K | 0.07% |
21,730
-476,681
| -96% | -$13.1M |
|
121
Vanguard Value ETF
VTV
$189B
| $585K | 0.07% |
5,632
+1,749
| +45% | +$183K |
|
122
iShares MSCI Japan ETF
EWJ
$21.7B
| $584K | 0.07% |
10,080
+1,087
| +12% | +$65.5K |
|
123
iShares MSCI Australia ETF
EWA
$1.34B
| $578K | 0.07% |
25,552
+2,987
| +13% | +$67.2K |
|
124
Corning
GLW
$126B
| $576K | 0.07% |
20,938
+10,220
| +95% | +$282K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.07T
| $564K | 0.07% |
2
+1
| +100% | +$293K |
|
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InterOcean Capital's Q2 2018 Portfolio in Review
As of Q2 2018, InterOcean Capital held 200 positions worth $852M, up 13% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital deployed $88.9M of net new capital in Q2 2018, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Kinder Morgan: 205,109 shares worth $3.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BAYER AG SPONS ADR, an estimated $13.1M trimmed.
- InterOcean Capital's largest Q2 2018 buy was Kinder Morgan: 205,109 shares worth $3.62M.
- InterOcean Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $7.64M increase.
- InterOcean Capital's biggest Q2 2018 reduction was BAYER AG SPONS ADR, cutting an estimated $13.1M.
- InterOcean Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $754K.
- InterOcean Capital's ten largest holdings make up 37% of its $852M portfolio in Q2 2018.
- InterOcean Capital opened 26 new positions and closed 6 in Q2 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $852M.
Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.