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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
+4.14%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$34.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.6M
2
GIS icon
General Mills
GIS
+$5.5M
3
MMM icon
3M
MMM
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.84M
5
CTVA icon
Corteva
CTVA
+$3.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.97M
4
DIS icon
Walt Disney
DIS
+$5.89M
5
PG icon
Procter & Gamble
PG
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$876K 0.08%
4,262
– –
EWS icon
102
iShares MSCI Singapore ETF
EWS
$1.01B
$850K 0.08%
34,432
-1,395
-4% -$33.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$844K 0.08%
20,244
+1,504
+8% +$62K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$822K 0.07%
58,378
– –
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$46.5B
$760K 0.07%
13,452
-27,491
-67% -$1.5M
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$748K 0.07%
28,513
+8,190
+40% +$212K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$725K 0.07%
61,656
+1,524
+3% +$17.6K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$725K 0.07%
17,041
-798
-4% -$33.6K
BP icon
109
BP
BP
$113B
$717K 0.06%
17,486
+7
+0% +$294
ABBV icon
110
AbbVie
ABBV
$458B
$701K 0.06%
9,645
-135
-1% -$10.6K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$698K 0.06%
2,592
-374
-13% -$98.9K
XYZ
112
Block Inc
XYZ
$45.9B
$689K 0.06%
9,500
– –
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$687K 0.06%
10,093
-455
-4% -$30K
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.77B
$665K 0.06%
19,707
-581
-3% -$19.2K
K
115
DELISTED
Kellanova
K
$663K 0.06%
+13,174
New +$699K
ABT icon
116
Abbott
ABT
$180B
$653K 0.06%
7,764
-155
-2% -$12.2K
PFE icon
117
Pfizer
PFE
$140B
$629K 0.06%
15,316
-1,559
-9% -$61.9K
INTC icon
118
Intel
INTC
$466B
$614K 0.06%
12,830
-1,162
-8% -$57.6K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$604K 0.05%
18,948
+730
+4% +$23.4K
GILD icon
120
Gilead Sciences
GILD
$161B
$571K 0.05%
8,450
-622
-7% -$40.9K
PYPL icon
121
PayPal
PYPL
$49.5B
$536K 0.05%
4,680
+200
+4% +$22.2K
BABA icon
122
Alibaba
BABA
$269B
$515K 0.05%
3,042
+42
+1% +$7.25K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$511K 0.05%
13,200
– –
OKE icon
124
Oneok
OKE
$58.7B
$500K 0.05%
7,265
– –
LNT icon
125
Alliant Energy
LNT
$19.4B
$493K 0.04%
+10,047
New +$479K
3 4
5
6 7

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InterOcean Capital's Q2 2019 Portfolio in Review

As of Q2 2019, InterOcean Capital held 188 positions worth $1.11B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q2 2019 filing shows 13 new, 45 increased, 78 reduced and 8 closed positions. Its largest new stake was Dow Inc: 181,913 shares worth $8.97M. The largest sale was Cisco, an estimated $7.82M.

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

  • InterOcean Capital's largest Q2 2019 buy was Dow Inc: 181,913 shares worth $8.97M.
  • InterOcean Capital added most to General Mills in Q2 2019, an estimated $5.5M increase.
  • InterOcean Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $7.82M.
  • InterOcean Capital fully exited Allergan plc in Q2 2019, selling an estimated $489K.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2019.
  • InterOcean Capital opened 13 new positions and closed 8 in Q2 2019.
  • InterOcean Capital's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.