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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
+8.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$62.2M
Cap. Flow
-$27.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.42%
Holding
222
New
22
Increased
58
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
GIS icon
General Mills
GIS
+$4.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.9M
2
KSU
Kansas City Southern
KSU
+$7.41M
3
DOW icon
Dow Inc
DOW
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
AAPL icon
Apple
AAPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.73%
4 Industrials 7.91%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$1.04M 0.08%
18,782
-3,698
-16% -$191K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.8B
$1.04M 0.08%
81,246
+6,336
+8% +$77.7K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$1.03M 0.08%
3,037
-170
-5% -$54K
MXI icon
104
iShares Global Materials ETF
MXI
$338M
$991K 0.08%
14,685
-579
-4% -$37.6K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$966K 0.07%
18,013
+480
+3% +$24.7K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$960K 0.07%
3,247
– –
ABBV icon
107
AbbVie
ABBV
$458B
$949K 0.07%
10,723
+517
+5% +$42.9K
SYK icon
108
Stryker
SYK
$127B
$882K 0.07%
4,200
– –
INDY icon
109
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$858K 0.07%
22,209
-1,920
-8% -$72.1K
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$801K 0.06%
31,675
+801
+3% +$20.3K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$768K 0.06%
8,196
– –
VTV icon
112
Vanguard Value ETF
VTV
$189B
$763K 0.06%
6,368
– –
INTC icon
113
Intel
INTC
$466B
$752K 0.06%
12,570
+272
+2% +$15.2K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$749K 0.06%
58,381
-483
-0.8% -$5.95K
EWS icon
115
iShares MSCI Singapore ETF
EWS
$1.01B
$741K 0.06%
30,713
-2,988
-9% -$71.8K
ABT icon
116
Abbott
ABT
$180B
$726K 0.06%
8,359
+41
+0.5% +$3.43K
BABA icon
117
Alibaba
BABA
$269B
$709K 0.06%
3,342
+300
+10% +$56.3K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$701K 0.05%
2,157
-2,170
-50% -$658K
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$679K 0.05%
22,368
– –
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$652K 0.05%
26,122
+50
+0.2% +$1.25K
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.77B
$627K 0.05%
18,458
-791
-4% -$25.8K
PJUL icon
122
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$608K 0.05%
22,740
– –
XYZ
123
Block Inc
XYZ
$45.9B
$594K 0.05%
9,500
– –
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$563K 0.04%
20,005
-5,620
-22% -$152K
PFE icon
125
Pfizer
PFE
$140B
$557K 0.04%
14,991
-1,294
-8% -$46.1K
3 4
5
6 7

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InterOcean Capital's Q4 2019 Portfolio in Review

As of Q4 2019, InterOcean Capital held 222 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital's Q4 2019 filing shows 22 new, 58 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M. The largest sale was US Bancorp, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M.
  • InterOcean Capital added most to Amazon in Q4 2019, an estimated $6.37M increase.
  • InterOcean Capital's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $10.9M.
  • InterOcean Capital fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019, selling an estimated $4.16M.
  • InterOcean Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2019.
  • InterOcean Capital opened 22 new positions and closed 21 in Q4 2019.
  • InterOcean Capital's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.