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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
-11.54%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$15M
(-1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 2 |
Cisco
CSCO
|
+$9.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.91M |
| 4 |
Amazon
AMZN
|
+$8.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.67M |
| 2 |
AB InBev
BUD
|
+$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.57M |
| 4 |
Goldman Sachs
GS
|
+$3.46M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$76.3B
| $817K | 0.09% |
+12,475
| New | +$873K |
|
102
Visa
V
$677B
| $816K | 0.09% |
6,184
+214
| +4% | +$29.6K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $789K | 0.08% |
20,719
-2,983
| -13% | -$116K |
|
104
General Mills
GIS
$19.2B
| $782K | 0.08% |
20,092
+1,468
| +8% | +$62K |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $771K | 0.08% |
+58,377
| New | +$2.86M |
|
106
KKR & Co
KKR
$89.2B
| $756K | 0.08% |
38,500
| – | – |
|
107
iShares MSCI Singapore ETF
EWS
$1.01B
| $754K | 0.08% |
34,122
+53
| +0.2% | +$1.2K |
|
108
EOG Resources
EOG
$78B
| $702K | 0.07% |
8,052
-2,368
| -23% | -$254K |
|
|
XYZ
109
Block Inc
XYZ
$45.9B
| $673K | 0.07% |
+12,000
| New | +$847K |
|
110
Home Depot
HD
$332B
| $671K | 0.07% |
3,907
+307
| +9% | +$55.1K |
|
111
Vanguard S&P 500 ETF
VOO
$968B
| $666K | 0.07% |
2,900
+470
| +19% | +$116K |
|
112
Stryker
SYK
$127B
| $656K | 0.07% |
4,186
+79
| +2% | +$13.2K |
|
113
BP
BP
$113B
| $652K | 0.07% |
17,732
-2,032
| -10% | -$81.1K |
|
|
STAR
114
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
| $649K | 0.07% |
70,800
| – | – |
|
|
PPLI
115
People Inc
PPLI
$3.1B
| $644K | 0.07% |
19,690
+1,449
| +8% | +$48.6K |
|
116
Philip Morris
PM
$301B
| $642K | 0.07% |
9,617
-13,544
| -58% | -$1.13M |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $632K | 0.07% |
10,968
-390
| -3% | -$23.2K |
|
118
iShares Latin America 40 ETF
ILF
$3.77B
| $597K | 0.06% |
19,380
-165
| -0.8% | -$5.31K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $587K | 0.06% |
20,480
+13,320
| +186% | +$446K |
|
120
Kraft Heinz
KHC
$30.4B
| $583K | 0.06% |
13,557
+567
| +4% | +$29.4K |
|
121
Gilead Sciences
GILD
$161B
| $569K | 0.06% |
9,098
-474
| -5% | -$33.1K |
|
122
Wells Fargo
WFC
$261B
| $559K | 0.06% |
12,135
-4,129
| -25% | -$211K |
|
123
Abbott
ABT
$180B
| $553K | 0.06% |
7,644
+603
| +9% | +$42.4K |
|
124
Schwab International Equity ETF
SCHF
$65.6B
| $536K | 0.06% |
37,836
+22,860
| +153% | +$350K |
|
125
Schwab US Broad Market ETF
SCHB
$42.8B
| $528K | 0.06% |
52,902
-576
| -1% | -$6.23K |
|
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InterOcean Capital's Q4 2018 Portfolio in Review
As of Q4 2018, InterOcean Capital held 207 positions worth $944M, down 1.6% from $959M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $115M of net new capital in Q4 2018, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was E*Trade Financial Corporation: 58,377 shares worth $771K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $4.67M trimmed.
- InterOcean Capital's largest Q4 2018 buy was E*Trade Financial Corporation: 58,377 shares worth $771K.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.89M increase.
- InterOcean Capital's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $4.67M.
- InterOcean Capital fully exited CME Group in Q4 2018, selling an estimated $1.07M.
- InterOcean Capital's ten largest holdings make up 38% of its $944M portfolio in Q4 2018.
- InterOcean Capital opened 13 new positions and closed 29 in Q4 2018.
- InterOcean Capital's portfolio value fell 1.6% quarter-over-quarter to $944M.
Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.