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
+12.33%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$18.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.5M
3
PEP icon
PepsiCo
PEP
+$6.78M
4
MMM icon
3M
MMM
+$6.68M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$9.64M
3
PG icon
Procter & Gamble
PG
+$8.15M
4
CSX icon
CSX Corp
CSX
+$6.66M
5
STI
SunTrust Banks, Inc.
STI
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.22%
2 Financials 12.7%
3 Technology 12.2%
4 Industrials 10.3%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.4B
$413K 0.04%
12,661
-896
-7% -$36.5K
RHP icon
127
Ryman Hospitality Properties
RHP
$8.4B
$404K 0.04%
4,915
– –
CLVT icon
128
Clarivate
CLVT
$1.3B
$403K 0.04%
+30,000
New +$333K
MRK icon
129
Merck
MRK
$324B
$385K 0.04%
4,853
-381
-7% -$28.5K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.04%
+4,954
New +$380K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.04%
6,353
-65,972
-91% -$4.04M
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$374K 0.03%
6,149
-400
-6% -$24.1K
HON icon
133
Honeywell
HON
$77.1B
$368K 0.03%
2,457
-471
-16% -$65.8K
DE icon
134
Deere & Co
DE
$170B
$358K 0.03%
2,242
+815
+57% +$130K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.4B
$354K 0.03%
4,700
– –
F icon
136
Ford
F
$57.3B
$349K 0.03%
39,702
+798
+2% +$6.85K
NEE icon
137
NextEra Energy
NEE
$187B
$348K 0.03%
7,208
-1,440
-17% -$65.8K
UPS icon
138
United Parcel Service
UPS
$97.6B
$346K 0.03%
3,099
-90,881
-97% -$9.64M
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.03%
2,252
– –
UNH icon
140
UnitedHealth
UNH
$382B
$335K 0.03%
1,353
-4,999
-79% -$1.27M
CELG
141
DELISTED
Celgene Corp
CELG
$332K 0.03%
3,523
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$318K 0.03%
3,716
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.31B
$317K 0.03%
2,835
-105
-4% -$11.5K
EVRG icon
144
Evergy
EVRG
$20.1B
$312K 0.03%
5,376
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.2B
$309K 0.03%
1,790
+190
+12% +$32.2K
UNP icon
146
Union Pacific
UNP
$183B
$293K 0.03%
1,753
+75
+4% +$12.1K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$292K 0.03%
4,881
– –
ZTS icon
148
Zoetis
ZTS
$31.6B
$288K 0.03%
2,863
-82
-3% -$7.45K
RNR icon
149
RenaissanceRe
RNR
$13.7B
$287K 0.03%
2,000
– –
TXN icon
150
Texas Instruments
TXN
$255B
$282K 0.03%
2,655
-1,073
-29% -$111K
4 5
6
7 8

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q1 2019 Portfolio in Review

As of Q1 2019, InterOcean Capital held 188 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q1 2019 filing shows 10 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Target: 25,263 shares worth $2.03M. The largest sale was Starbucks, an estimated $10.3M.

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

  • InterOcean Capital's largest Q1 2019 buy was Target: 25,263 shares worth $2.03M.
  • InterOcean Capital added most to FedEx in Q1 2019, an estimated $12.1M increase.
  • InterOcean Capital's biggest Q1 2019 reduction was Starbucks, cutting an estimated $10.3M.
  • InterOcean Capital fully exited Invesco in Q1 2019, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
  • InterOcean Capital opened 10 new positions and closed 13 in Q1 2019.
  • InterOcean Capital's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.