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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
-2.53%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$7.51M
Cap. Flow
+$27.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$9.28M
3
PG icon
Procter & Gamble
PG
+$7.74M
4
QCOM icon
Qualcomm
QCOM
+$7.27M
5
CSX icon
CSX Corp
CSX
+$6.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.3M
2
MA icon
Mastercard
MA
+$13.5M
3
CSCO icon
Cisco
CSCO
+$8.29M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.37M
5
GWW icon
W.W. Grainger
GWW
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Financials 13.51%
3 Technology 11.85%
4 Industrials 11.26%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
126
Ryman Hospitality Properties
RHP
$8.4B
$381K 0.05%
4,915
– –
HD icon
127
Home Depot
HD
$332B
$366K 0.05%
2,056
-271
-12% -$50.8K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.9B
$358K 0.05%
34,008
+4,416
+15% +$48K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.31B
$350K 0.05%
+3,280
New +$364K
ABT icon
130
Abbott
ABT
$180B
$343K 0.05%
5,728
-1,865
-25% -$112K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$339K 0.05%
2,230
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$338K 0.04%
2,300
-200
-8% -$30.4K
C icon
133
Citigroup
C
$222B
$334K 0.04%
+4,942
New +$371K
PFE icon
134
Pfizer
PFE
$140B
$331K 0.04%
9,829
+1,213
+14% +$41.7K
HON icon
135
Honeywell
HON
$77.1B
$330K 0.04%
+2,529
New +$350K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.04%
+4,195
New +$327K
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$318K 0.04%
4,346
-7,400
-63% -$509K
BOH icon
138
Bank of Hawaii
BOH
$3.33B
$316K 0.04%
+3,800
New +$321K
XPO icon
139
XPO
XPO
$25B
$311K 0.04%
+8,833
New +$295K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$307K 0.04%
3,716
– –
GD icon
141
General Dynamics
GD
$105B
$305K 0.04%
1,382
+143
+12% +$31.1K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.04%
1
-1
-50% -$308K
ET icon
143
Energy Transfer Partners
ET
$70.1B
$299K 0.04%
21,016
+16
+0.1% +$266
GLW icon
144
Corning
GLW
$126B
$299K 0.04%
+10,718
New +$330K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$299K 0.04%
8,860
-2,822
-24% -$99.9K
XRAY icon
146
Dentsply Sirona
XRAY
$2.59B
$290K 0.04%
5,757
-310
-5% -$18.3K
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
$286K 0.04%
8,990
– –
PYPL icon
148
PayPal
PYPL
$49.5B
$279K 0.04%
+3,680
New +$292K
CELG
149
DELISTED
Celgene Corp
CELG
$279K 0.04%
3,123
– –
RNR icon
150
RenaissanceRe
RNR
$13.7B
$277K 0.04%
2,000
– –
4 5
6
7 8

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I
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FTI
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ACC
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ACMV
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InterOcean Capital's Q1 2018 Portfolio in Review

As of Q1 2018, InterOcean Capital held 187 positions worth $753M, up 1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $27.6M of net new capital in Q1 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Starbucks: 160,488 shares worth $9.29M.

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

On the sell side, the largest reduction was Intel, an estimated $14.3M trimmed.

  • InterOcean Capital's largest Q1 2018 buy was Starbucks: 160,488 shares worth $9.29M.
  • InterOcean Capital added most to BAYER AG SPONS ADR in Q1 2018, an estimated $13.5M increase.
  • InterOcean Capital's biggest Q1 2018 reduction was Intel, cutting an estimated $14.3M.
  • InterOcean Capital fully exited Hanesbrands in Q1 2018, selling an estimated $1.49M.
  • InterOcean Capital's ten largest holdings make up 38% of its $753M portfolio in Q1 2018.
  • InterOcean Capital opened 25 new positions and closed 13 in Q1 2018.
  • InterOcean Capital's portfolio value rose 1% quarter-over-quarter to $753M.

Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.