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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
+7.09%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.99M |
| 2 |
Yum! Brands
YUM
|
+$7.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.14M |
| 4 |
3M
MMM
|
+$5.63M |
| 5 |
FedEx
FDX
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$5.25M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.3M |
| 3 |
W.W. Grainger
GWW
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$2.4M |
| 5 |
CSX Corp
CSX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$113B
| $870K | 0.09% |
+19,764
| New | +$826K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.09% |
11,905
-405
| -3% | -$27.5K |
|
103
Wells Fargo
WFC
$261B
| $855K | 0.09% |
16,264
+2,203
| +16% | +$126K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28B
| $843K | 0.09% |
19,630
+408
| +2% | +$17.6K |
|
105
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $837K | 0.09% |
24,476
-82
| -0.3% | -$2.98K |
|
106
Amazon
AMZN
$2.5T
| $829K | 0.09% |
8,280
-60
| -0.7% | -$5.64K |
|
107
iShares MSCI Singapore ETF
EWS
$1.01B
| $827K | 0.09% |
34,069
+4,379
| +15% | +$104K |
|
108
Intel
INTC
$466B
| $801K | 0.08% |
16,932
-6,569
| -28% | -$320K |
|
109
General Mills
GIS
$19.2B
| $799K | 0.08% |
18,624
+1,136
| +6% | +$51.4K |
|
|
STAR
110
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
| $791K | 0.08% |
70,800
| – | – |
|
111
Corning
GLW
$126B
| $764K | 0.08% |
21,638
+700
| +3% | +$22.7K |
|
112
Home Depot
HD
$332B
| $746K | 0.08% |
3,600
+889
| +33% | +$179K |
|
113
Gilead Sciences
GILD
$161B
| $739K | 0.08% |
9,572
-81
| -0.8% | -$6.12K |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $732K | 0.08% |
11,358
-1,294
| -10% | -$84.3K |
|
115
Stryker
SYK
$127B
| $730K | 0.08% |
4,107
-14
| -0.3% | -$2.39K |
|
116
Kraft Heinz
KHC
$30.4B
| $716K | 0.07% |
12,990
+1,350
| +12% | +$80.7K |
|
117
Pfizer
PFE
$140B
| $713K | 0.07% |
17,059
+6,540
| +62% | +$252K |
|
|
PPLI
118
People Inc
PPLI
$3.1B
| $707K | 0.07% |
18,241
-1,707
| -9% | -$55.4K |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $656K | 0.07% |
2,480
| – | – |
|
120
Sunoco
SUN
$14.2B
| $650K | 0.07% |
+22,000
| New | +$592K |
|
121
Vanguard S&P 500 ETF
VOO
$968B
| $649K | 0.07% |
2,430
-212
| -8% | -$55.5K |
|
122
Hershey
HSY
$35.4B
| $648K | 0.07% |
6,357
+800
| +14% | +$79.1K |
|
123
Schwab US Broad Market ETF
SCHB
$42.8B
| $627K | 0.07% |
53,478
-2,952
| -5% | -$34K |
|
124
iShares Latin America 40 ETF
ILF
$3.77B
| $614K | 0.06% |
19,545
+1,901
| +11% | +$58.9K |
|
125
Vanguard Value ETF
VTV
$189B
| $596K | 0.06% |
5,383
-249
| -4% | -$27.2K |
|
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InterOcean Capital's Q3 2018 Portfolio in Review
As of Q3 2018, InterOcean Capital held 210 positions worth $959M, up 13% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $56.6M of net new capital in Q3 2018, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was BP: 19,764 shares worth $870K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $5.25M trimmed.
- InterOcean Capital's largest Q3 2018 buy was BP: 19,764 shares worth $870K.
- InterOcean Capital added most to PepsiCo in Q3 2018, an estimated $9.99M increase.
- InterOcean Capital's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $5.25M.
- InterOcean Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2018, selling an estimated $951K.
- InterOcean Capital's ten largest holdings make up 38% of its $959M portfolio in Q3 2018.
- InterOcean Capital opened 16 new positions and closed 16 in Q3 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $959M.
Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.