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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
+4.14%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$34.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.6M
2
GIS icon
General Mills
GIS
+$5.5M
3
MMM icon
3M
MMM
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.84M
5
CTVA icon
Corteva
CTVA
+$3.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.97M
4
DIS icon
Walt Disney
DIS
+$5.89M
5
PG icon
Procter & Gamble
PG
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$467K 0.04%
5,952
-258
-4% -$21.3K
CLVT icon
127
Clarivate
CLVT
$1.3B
$461K 0.04%
30,000
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$460K 0.04%
1,730
– –
MO icon
129
Altria Group
MO
$122B
$423K 0.04%
8,933
-226
-2% -$11.8K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.04%
6,503
+150
+2% +$9.43K
VTV icon
131
Vanguard Value ETF
VTV
$189B
$403K 0.04%
3,630
-253
-7% -$27.6K
F icon
132
Ford
F
$57.3B
$402K 0.04%
39,252
-450
-1% -$4.44K
RHP icon
133
Ryman Hospitality Properties
RHP
$8.4B
$399K 0.04%
4,915
– –
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$377K 0.03%
6,149
– –
DE icon
135
Deere & Co
DE
$170B
$374K 0.03%
2,256
+14
+0.6% +$2.18K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.03%
4,700
-254
-5% -$19.7K
NEE icon
137
NextEra Energy
NEE
$187B
$367K 0.03%
7,168
-40
-0.6% -$1.97K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.2B
$367K 0.03%
2,109
+319
+18% +$53.8K
RNR icon
139
RenaissanceRe
RNR
$13.7B
$366K 0.03%
2,057
+57
+3% +$9.37K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.4B
$364K 0.03%
4,700
– –
MRK icon
141
Merck
MRK
$324B
$356K 0.03%
4,450
-403
-8% -$30.9K
STAR
142
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
$348K 0.03%
28,000
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$347K 0.03%
2,230
-22
-1% -$3.39K
CELG
144
DELISTED
Celgene Corp
CELG
$326K 0.03%
3,523
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$325K 0.03%
3,716
– –
ZTS icon
146
Zoetis
ZTS
$31.6B
$325K 0.03%
2,863
– –
EVRG icon
147
Evergy
EVRG
$20.1B
$323K 0.03%
5,376
– –
UNH icon
148
UnitedHealth
UNH
$382B
$311K 0.03%
1,274
-79
-6% -$19K
UNP icon
149
Union Pacific
UNP
$183B
$296K 0.03%
1,753
– –
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$290K 0.03%
10,800
– –
4 5
6
7 8

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FTI
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ACC
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InterOcean Capital's Q2 2019 Portfolio in Review

As of Q2 2019, InterOcean Capital held 188 positions worth $1.11B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q2 2019 filing shows 13 new, 45 increased, 78 reduced and 8 closed positions. Its largest new stake was Dow Inc: 181,913 shares worth $8.97M. The largest sale was Cisco, an estimated $7.82M.

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

  • InterOcean Capital's largest Q2 2019 buy was Dow Inc: 181,913 shares worth $8.97M.
  • InterOcean Capital added most to General Mills in Q2 2019, an estimated $5.5M increase.
  • InterOcean Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $7.82M.
  • InterOcean Capital fully exited Allergan plc in Q2 2019, selling an estimated $489K.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2019.
  • InterOcean Capital opened 13 new positions and closed 8 in Q2 2019.
  • InterOcean Capital's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.