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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
+12.33%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$18.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.5M
3
PEP icon
PepsiCo
PEP
+$6.78M
4
MMM icon
3M
MMM
+$6.68M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$9.64M
3
PG icon
Procter & Gamble
PG
+$8.15M
4
CSX icon
CSX Corp
CSX
+$6.66M
5
STI
SunTrust Banks, Inc.
STI
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.22%
2 Financials 12.7%
3 Technology 12.2%
4 Industrials 10.3%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$770K 0.07%
2,966
+66
+2% +$16.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$766K 0.07%
18,740
-3,750
-17% -$150K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.6B
$760K 0.07%
48,574
+10,738
+28% +$164K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$758K 0.07%
17,839
-2,880
-14% -$119K
BP icon
105
BP
BP
$113B
$752K 0.07%
17,479
-253
-1% -$10.4K
INTC icon
106
Intel
INTC
$466B
$751K 0.07%
13,992
-10,446
-43% -$530K
XYZ
107
Block Inc
XYZ
$45.9B
$712K 0.07%
9,500
-2,500
-21% -$181K
VZ icon
108
Verizon
VZ
$194B
$693K 0.06%
11,717
+2,660
+29% +$151K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.8B
$682K 0.06%
60,132
+7,230
+14% +$78.9K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$681K 0.06%
10,548
-420
-4% -$26K
PFE icon
111
Pfizer
PFE
$140B
$680K 0.06%
16,875
-3,810
-18% -$153K
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.77B
$674K 0.06%
20,288
+908
+5% +$31K
ABT icon
113
Abbott
ABT
$180B
$633K 0.06%
7,919
+275
+4% +$20.5K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$602K 0.06%
18,218
-2,262
-11% -$72.7K
GILD icon
115
Gilead Sciences
GILD
$161B
$590K 0.05%
9,072
-26
-0.3% -$1.73K
PM icon
116
Philip Morris
PM
$301B
$549K 0.05%
6,210
-3,407
-35% -$274K
BABA icon
117
Alibaba
BABA
$269B
$547K 0.05%
3,000
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$529K 0.05%
20,323
+7,276
+56% +$184K
MO icon
119
Altria Group
MO
$122B
$526K 0.05%
9,159
-1,015
-10% -$51.9K
OKE icon
120
Oneok
OKE
$58.7B
$507K 0.05%
7,265
– –
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$491K 0.05%
13,200
– –
AGN
122
DELISTED
Allergan plc
AGN
$489K 0.05%
3,340
-2,850
-46% -$413K
PYPL icon
123
PayPal
PYPL
$49.5B
$465K 0.04%
4,480
-200
-4% -$18.9K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$448K 0.04%
1,730
-450
-21% -$113K
VTV icon
125
Vanguard Value ETF
VTV
$189B
$418K 0.04%
3,883
– –
3 4
5
6 7

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I
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InterOcean Capital's Q1 2019 Portfolio in Review

As of Q1 2019, InterOcean Capital held 188 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q1 2019 filing shows 10 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Target: 25,263 shares worth $2.03M. The largest sale was Starbucks, an estimated $10.3M.

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

  • InterOcean Capital's largest Q1 2019 buy was Target: 25,263 shares worth $2.03M.
  • InterOcean Capital added most to FedEx in Q1 2019, an estimated $12.1M increase.
  • InterOcean Capital's biggest Q1 2019 reduction was Starbucks, cutting an estimated $10.3M.
  • InterOcean Capital fully exited Invesco in Q1 2019, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
  • InterOcean Capital opened 10 new positions and closed 13 in Q1 2019.
  • InterOcean Capital's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.