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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
+1.82%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
K
Kellanova
K
+$8.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.72M
2
HSY icon
Hershey
HSY
+$4.25M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$593K 0.05%
+22,740
New +$590K
XYZ
127
Block Inc
XYZ
$45.9B
$589K 0.05%
9,500
– –
PFE icon
128
Pfizer
PFE
$140B
$555K 0.05%
16,285
+969
+6% +$35.2K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.05%
+8,370
New +$551K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$554K 0.05%
+6,534
New +$554K
GILD icon
131
Gilead Sciences
GILD
$161B
$536K 0.04%
8,450
– –
OKE icon
132
Oneok
OKE
$58.7B
$535K 0.04%
7,265
– –
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$513K 0.04%
13,200
– –
BABA icon
134
Alibaba
BABA
$269B
$509K 0.04%
3,042
– –
CLVT icon
135
Clarivate
CLVT
$1.3B
$506K 0.04%
30,000
– –
CL icon
136
Colgate-Palmolive
CL
$72.6B
$486K 0.04%
+6,616
New +$480K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$466K 0.04%
1,730
– –
PYPL icon
138
PayPal
PYPL
$49.5B
$464K 0.04%
4,480
-200
-4% -$22K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$459K 0.04%
5,901
+1,201
+26% +$93K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$451K 0.04%
+13,928
New +$430K
PM icon
141
Philip Morris
PM
$301B
$448K 0.04%
5,899
-53
-0.9% -$4.2K
LNT icon
142
Alliant Energy
LNT
$19.4B
$434K 0.04%
8,047
-2,000
-20% -$103K
MRK icon
143
Merck
MRK
$324B
$432K 0.04%
5,376
+926
+21% +$74.2K
RHP icon
144
Ryman Hospitality Properties
RHP
$8.4B
$402K 0.03%
4,915
– –
RNR icon
145
RenaissanceRe
RNR
$13.7B
$398K 0.03%
2,057
– –
DE icon
146
Deere & Co
DE
$170B
$380K 0.03%
2,255
-1
-0% -$160
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.03%
5,473
-1,030
-16% -$65.9K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.03%
+3,103
New +$366K
F icon
149
Ford
F
$57.3B
$367K 0.03%
40,054
+802
+2% +$7.62K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$367K 0.03%
4,700
– –
4 5
6
7 8

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FIM
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I
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MC
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FTI
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AWM
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ACC
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ACMV
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InterOcean Capital's Q3 2019 Portfolio in Review

As of Q3 2019, InterOcean Capital held 207 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital deployed $103M of net new capital in Q3 2019, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was NVIDIA: 739,480 shares worth $3.22M.

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.

On the sell side, the largest reduction was Hershey, an estimated $4.25M trimmed.

  • InterOcean Capital's largest Q3 2019 buy was NVIDIA: 739,480 shares worth $3.22M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.6M increase.
  • InterOcean Capital's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.25M.
  • InterOcean Capital fully exited Yum China in Q3 2019, selling an estimated $4.72M.
  • InterOcean Capital's ten largest holdings make up 39% of its $1.23B portfolio in Q3 2019.
  • InterOcean Capital opened 27 new positions and closed 7 in Q3 2019.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on InterOcean Capital's 13F filing for Q3 2019, filed 13 Nov 2019.