We are live on
!
Find out more
IC
InterOcean Capital Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.64M |
| 2 |
Procter & Gamble
PG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.63M |
| 4 |
Qualcomm
QCOM
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.1M |
| 2 |
Intel
INTC
|
+$6.77M |
| 3 |
Occidental Petroleum
OXY
|
+$5.76M |
| 4 |
Cisco
CSCO
|
+$4.43M |
| 5 |
Conagra Brands
CAG
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$71B
| $555K | 0.07% |
51,282
+17,274
| +51% | +$186K |
|
|
PPLI
127
People Inc
PPLI
$3.1B
| $544K | 0.06% |
19,948
+10,436
| +110% | +$286K |
|
128
XPO
XPO
$25B
| $544K | 0.06% |
15,700
+6,867
| +78% | +$249K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $541K | 0.06% |
8,695
-2,020
| -19% | -$132K |
|
130
Home Depot
HD
$332B
| $529K | 0.06% |
2,711
+655
| +32% | +$122K |
|
131
iShares Latin America 40 ETF
ILF
$3.77B
| $522K | 0.06% |
17,644
+1,376
| +8% | +$46.5K |
|
132
Hershey
HSY
$35.4B
| $517K | 0.06% |
5,557
| – | – |
|
133
iShares S&P 500 Growth ETF
IVW
$72.5B
| $508K | 0.06% |
+12,492
| New | +$502K |
|
134
Altria Group
MO
$122B
| $507K | 0.06% |
8,933
+903
| +11% | +$52.1K |
|
135
Philip Morris
PM
$301B
| $507K | 0.06% |
6,274
+636
| +11% | +$54K |
|
136
Texas Instruments
TXN
$255B
| $495K | 0.06% |
4,490
+552
| +14% | +$59.7K |
|
137
Citigroup
C
$222B
| $484K | 0.06% |
7,227
+2,285
| +46% | +$157K |
|
138
Oneok
OKE
$58.7B
| $469K | 0.06% |
6,715
| – | – |
|
139
Verizon
VZ
$194B
| $454K | 0.05% |
9,026
-676
| -7% | -$32.7K |
|
140
Ford
F
$57.3B
| $429K | 0.05% |
38,759
+2,580
| +7% | +$29.5K |
|
141
Abbott
ABT
$180B
| $427K | 0.05% |
7,006
+1,278
| +22% | +$77.5K |
|
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $422K | 0.05% |
+12,000
| New | +$416K |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $422K | 0.05% |
+17,340
| New | +$417K |
|
144
Ryman Hospitality Properties
RHP
$8.4B
| $409K | 0.05% |
4,915
| – | – |
|
145
Vanguard FTSE Europe ETF
VGK
$30B
| $401K | 0.05% |
7,150
| – | – |
|
146
Yum China
YUMC
$14.9B
| $401K | 0.05% |
+10,428
| New | +$413K |
|
147
iShares Russell 2000 ETF
IWM
$79.8B
| $397K | 0.05% |
2,425
+195
| +9% | +$31.2K |
|
148
Honeywell
HON
$77.1B
| $380K | 0.04% |
2,919
+390
| +15% | +$51.9K |
|
149
Alibaba
BABA
$269B
| $371K | 0.04% |
+2,000
| New | +$381K |
|
150
Energy Transfer Partners
ET
$70.1B
| $363K | 0.04% |
21,017
+1
| +0% | +$16 |
|
Similar funds
GFPC
FIM
I
MC
FTI
AWM
ACC
ACMV
InterOcean Capital's Q2 2018 Portfolio in Review
As of Q2 2018, InterOcean Capital held 200 positions worth $852M, up 13% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital deployed $88.9M of net new capital in Q2 2018, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Kinder Morgan: 205,109 shares worth $3.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BAYER AG SPONS ADR, an estimated $13.1M trimmed.
- InterOcean Capital's largest Q2 2018 buy was Kinder Morgan: 205,109 shares worth $3.62M.
- InterOcean Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $7.64M increase.
- InterOcean Capital's biggest Q2 2018 reduction was BAYER AG SPONS ADR, cutting an estimated $13.1M.
- InterOcean Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $754K.
- InterOcean Capital's ten largest holdings make up 37% of its $852M portfolio in Q2 2018.
- InterOcean Capital opened 26 new positions and closed 6 in Q2 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $852M.
Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.