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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
+1.82%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
K
Kellanova
K
+$8.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.72M
2
HSY icon
Hershey
HSY
+$4.25M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$65.3B
$953K 0.08%
3,207
-78
-2% -$21.7K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$933K 0.08%
12,475
– –
V icon
103
Visa
V
$677B
$930K 0.08%
5,405
-26
-0.5% -$4.63K
SYK icon
104
Stryker
SYK
$127B
$908K 0.07%
4,200
-62
-1% -$13.3K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$887K 0.07%
74,910
+13,254
+21% +$157K
INDY icon
106
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$886K 0.07%
24,129
-520
-2% -$18.7K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$885K 0.07%
3,247
+655
+25% +$178K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$878K 0.07%
34,932
+6,419
+23% +$163K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$868K 0.07%
17,533
-698
-4% -$34.9K
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$783K 0.06%
+30,874
New +$782K
EWS icon
111
iShares MSCI Singapore ETF
EWS
$1.01B
$782K 0.06%
33,701
-731
-2% -$17.3K
ABBV icon
112
AbbVie
ABBV
$458B
$773K 0.06%
10,206
+561
+6% +$38.5K
ET icon
113
Energy Transfer Partners
ET
$70.1B
$770K 0.06%
58,864
+486
+0.8% +$6.78K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$768K 0.06%
18,684
-1,560
-8% -$63.7K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$732K 0.06%
+25,625
New +$746K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.1B
$727K 0.06%
8,196
+4,480
+121% +$392K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$711K 0.06%
6,368
+2,738
+75% +$303K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$709K 0.06%
23,948
+5,000
+26% +$151K
ABT icon
119
Abbott
ABT
$180B
$696K 0.06%
8,318
+554
+7% +$47.1K
BP icon
120
BP
BP
$113B
$688K 0.06%
18,111
+625
+4% +$23.8K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$672K 0.05%
10,093
– –
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$652K 0.05%
+26,072
New +$650K
INTC icon
123
Intel
INTC
$466B
$634K 0.05%
12,298
-532
-4% -$26.2K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$620K 0.05%
+22,368
New +$621K
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.77B
$608K 0.05%
19,249
-458
-2% -$14.8K
3 4
5
6 7

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FIM
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I
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MC
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FTI
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AWM
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ACC
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InterOcean Capital's Q3 2019 Portfolio in Review

As of Q3 2019, InterOcean Capital held 207 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital deployed $103M of net new capital in Q3 2019, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was NVIDIA: 739,480 shares worth $3.22M.

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.

On the sell side, the largest reduction was Hershey, an estimated $4.25M trimmed.

  • InterOcean Capital's largest Q3 2019 buy was NVIDIA: 739,480 shares worth $3.22M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.6M increase.
  • InterOcean Capital's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.25M.
  • InterOcean Capital fully exited Yum China in Q3 2019, selling an estimated $4.72M.
  • InterOcean Capital's ten largest holdings make up 39% of its $1.23B portfolio in Q3 2019.
  • InterOcean Capital opened 27 new positions and closed 7 in Q3 2019.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on InterOcean Capital's 13F filing for Q3 2019, filed 13 Nov 2019.