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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
+7.09%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.99M |
| 2 |
Yum! Brands
YUM
|
+$7.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.14M |
| 4 |
3M
MMM
|
+$5.63M |
| 5 |
FedEx
FDX
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$5.25M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.3M |
| 3 |
W.W. Grainger
GWW
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$2.4M |
| 5 |
CSX Corp
CSX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $574K | 0.06% |
8,007
+780
| +11% | +$55.1K |
|
127
Abbott
ABT
$180B
| $517K | 0.05% |
7,041
+35
| +0.5% | +$2.3K |
|
128
Verizon
VZ
$194B
| $502K | 0.05% |
9,395
+369
| +4% | +$19.5K |
|
|
BAY
129
DELISTED
BAYER AG SPONS ADR
BAY
| $501K | 0.05% |
22,570
+840
| +4% | +$18.6K |
|
130
Altria Group
MO
$122B
| $495K | 0.05% |
8,211
-722
| -8% | -$42.9K |
|
131
Oneok
OKE
$58.7B
| $492K | 0.05% |
7,265
+550
| +8% | +$37.6K |
|
132
Skyworks Solutions
SWKS
$9.06B
| $485K | 0.05% |
+5,352
| New | +$501K |
|
133
Incyte
INCY
$23.5B
| $484K | 0.05% |
+7,000
| New | +$480K |
|
134
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $470K | 0.05% |
7,474
-1,221
| -14% | -$76.8K |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470K | 0.05% |
15,885
+2,410
| +18% | +$62.7K |
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $459K | 0.05% |
12,000
| – | – |
|
137
SoundThinking
SSTI
$107M
| $459K | 0.05% |
+7,489
| New | +$364K |
|
138
Texas Instruments
TXN
$255B
| $444K | 0.05% |
4,137
-353
| -8% | -$39.3K |
|
139
Honeywell
HON
$77.1B
| $439K | 0.05% |
2,920
+1
| +0% | +$142 |
|
140
Vanguard FTSE Europe ETF
VGK
$30B
| $438K | 0.05% |
7,783
+633
| +9% | +$35.9K |
|
141
Ryman Hospitality Properties
RHP
$8.4B
| $424K | 0.04% |
4,915
| – | – |
|
142
PayPal
PYPL
$49.5B
| $411K | 0.04% |
4,680
+1,000
| +27% | +$88.1K |
|
143
XPO
XPO
$25B
| $408K | 0.04% |
10,322
-5,378
| -34% | -$196K |
|
144
iShares Russell 2000 ETF
IWM
$80.9B
| $399K | 0.04% |
2,370
-55
| -2% | -$9.29K |
|
145
Ford
F
$57.3B
| $387K | 0.04% |
41,850
+3,091
| +8% | +$30.9K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$109B
| $369K | 0.04% |
4,227
+42
| +1% | +$3.68K |
|
147
Energy Transfer Partners
ET
$70.1B
| $366K | 0.04% |
21,017
| – | – |
|
148
CF Industries
CF
$19.2B
| $352K | 0.04% |
6,475
-1,385
| -18% | -$66.8K |
|
149
McCormick & Company Non-Voting
MKC
$13.4B
| $328K | 0.03% |
4,980
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $324K | 0.03% |
3,716
| – | – |
|
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InterOcean Capital's Q3 2018 Portfolio in Review
As of Q3 2018, InterOcean Capital held 210 positions worth $959M, up 13% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $56.6M of net new capital in Q3 2018, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was BP: 19,764 shares worth $870K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $5.25M trimmed.
- InterOcean Capital's largest Q3 2018 buy was BP: 19,764 shares worth $870K.
- InterOcean Capital added most to PepsiCo in Q3 2018, an estimated $9.99M increase.
- InterOcean Capital's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $5.25M.
- InterOcean Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2018, selling an estimated $951K.
- InterOcean Capital's ten largest holdings make up 38% of its $959M portfolio in Q3 2018.
- InterOcean Capital opened 16 new positions and closed 16 in Q3 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $959M.
Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.