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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
-11.54%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$15M
(-1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 2 |
Cisco
CSCO
|
+$9.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.91M |
| 4 |
Amazon
AMZN
|
+$8.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.67M |
| 2 |
AB InBev
BUD
|
+$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.57M |
| 4 |
Goldman Sachs
GS
|
+$3.46M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$194B
| $509K | 0.05% |
9,057
-338
| -4% | -$19.2K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $508K | 0.05% |
2,180
-300
| -12% | -$74.9K |
|
128
Altria Group
MO
$122B
| $503K | 0.05% |
10,174
+1,963
| +24% | +$114K |
|
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $429K | 0.05% |
13,200
+1,200
| +10% | +$41.9K |
|
130
Alibaba
BABA
$269B
| $411K | 0.04% |
3,000
-3,000
| -50% | -$444K |
|
131
PayPal
PYPL
$49.5B
| $394K | 0.04% |
4,680
| – | – |
|
132
Oneok
OKE
$58.7B
| $392K | 0.04% |
7,265
| – | – |
|
133
Universal Display
OLED
$3.71B
| $390K | 0.04% |
+4,170
| New | +$421K |
|
134
Merck
MRK
$324B
| $382K | 0.04% |
5,234
+1,151
| +28% | +$81.3K |
|
135
Vanguard Value ETF
VTV
$189B
| $380K | 0.04% |
3,883
-1,500
| -28% | -$158K |
|
136
NextEra Energy
NEE
$187B
| $376K | 0.04% |
+8,648
| New | +$378K |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $369K | 0.04% |
6,549
-925
| -12% | -$54.5K |
|
138
Honeywell
HON
$77.1B
| $365K | 0.04% |
2,928
+8
| +0.3% | +$1.09K |
|
139
Texas Instruments
TXN
$255B
| $352K | 0.04% |
3,728
-409
| -10% | -$39.6K |
|
140
ProShares Short MidCap400
MYY
$2.96M
| $333K | 0.04% |
6,624
-343
| -5% | -$15.9K |
|
141
Ryman Hospitality Properties
RHP
$8.4B
| $328K | 0.03% |
4,915
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$13.4B
| $327K | 0.03% |
4,700
-280
| -6% | -$20.1K |
|
143
Eli Lilly
LLY
$1.07T
| $314K | 0.03% |
+2,715
| New | +$303K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $307K | 0.03% |
+13,047
| New | +$316K |
|
145
Evergy
EVRG
$20.1B
| $305K | 0.03% |
5,376
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$80.9B
| $302K | 0.03% |
2,252
-118
| -5% | -$17.6K |
|
147
Vanguard FTSE Europe ETF
VGK
$30B
| $300K | 0.03% |
6,160
-1,623
| -21% | -$83.6K |
|
148
Ford
F
$57.3B
| $298K | 0.03% |
38,904
-2,946
| -7% | -$26.3K |
|
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $290K | 0.03% |
3,716
| – | – |
|
150
Marathon Petroleum
MPC
$90.3B
| $288K | 0.03% |
4,881
+1,335
| +38% | +$91.1K |
|
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InterOcean Capital's Q4 2018 Portfolio in Review
As of Q4 2018, InterOcean Capital held 207 positions worth $944M, down 1.6% from $959M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $115M of net new capital in Q4 2018, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was E*Trade Financial Corporation: 58,377 shares worth $771K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $4.67M trimmed.
- InterOcean Capital's largest Q4 2018 buy was E*Trade Financial Corporation: 58,377 shares worth $771K.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.89M increase.
- InterOcean Capital's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $4.67M.
- InterOcean Capital fully exited CME Group in Q4 2018, selling an estimated $1.07M.
- InterOcean Capital's ten largest holdings make up 38% of its $944M portfolio in Q4 2018.
- InterOcean Capital opened 13 new positions and closed 29 in Q4 2018.
- InterOcean Capital's portfolio value fell 1.6% quarter-over-quarter to $944M.
Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.