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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
+8.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$62.2M
Cap. Flow
-$27.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.42%
Holding
222
New
22
Increased
58
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
GIS icon
General Mills
GIS
+$4.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.9M
2
KSU
Kansas City Southern
KSU
+$7.41M
3
DOW icon
Dow Inc
DOW
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
AAPL icon
Apple
AAPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.73%
4 Industrials 7.91%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$557K 0.04%
6,582
+48
+0.7% +$4.07K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$553K 0.04%
13,200
– –
GILD icon
128
Gilead Sciences
GILD
$161B
$549K 0.04%
8,452
+2
+0% +$130
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$520K 0.04%
11,808
-6,876
-37% -$293K
T icon
130
AT&T
T
$165B
$514K 0.04%
17,419
-21,237
-55% -$613K
MRK icon
131
Merck
MRK
$324B
$513K 0.04%
5,907
+531
+10% +$43.6K
OKE icon
132
Oneok
OKE
$58.7B
$508K 0.04%
6,715
-550
-8% -$39.3K
PM icon
133
Philip Morris
PM
$301B
$506K 0.04%
5,949
+50
+0.8% +$4.12K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$501K 0.04%
7,970
-400
-5% -$24.9K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.04%
5,901
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$495K 0.04%
15,328
+1,400
+10% +$44.5K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$493K 0.04%
1,730
– –
MS icon
138
Morgan Stanley
MS
$337B
$493K 0.04%
+9,634
New +$456K
PYPL icon
139
PayPal
PYPL
$49.5B
$485K 0.04%
4,480
– –
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$469K 0.04%
6,503
-3,590
-36% -$249K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$458K 0.04%
6,655
+39
+0.6% +$2.66K
MO icon
142
Altria Group
MO
$122B
$456K 0.04%
9,135
+270
+3% +$12.7K
RHP icon
143
Ryman Hospitality Properties
RHP
$8.4B
$426K 0.03%
4,915
– –
SAFE
144
Safehold
SAFE
$1.19B
$406K 0.03%
5,752
– –
RNR icon
145
RenaissanceRe
RNR
$13.7B
$403K 0.03%
2,057
– –
DE icon
146
Deere & Co
DE
$170B
$389K 0.03%
2,247
-8
-0.4% -$1.38K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$387K 0.03%
3,105
+2
+0.1% +$242
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$376K 0.03%
9,140
+3,690
+68% +$146K
F icon
149
Ford
F
$57.3B
$372K 0.03%
40,038
-16
-0% -$144
ZTS icon
150
Zoetis
ZTS
$31.6B
$371K 0.03%
2,806
– –
4 5
6
7 8

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InterOcean Capital's Q4 2019 Portfolio in Review

As of Q4 2019, InterOcean Capital held 222 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital's Q4 2019 filing shows 22 new, 58 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M. The largest sale was US Bancorp, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M.
  • InterOcean Capital added most to Amazon in Q4 2019, an estimated $6.37M increase.
  • InterOcean Capital's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $10.9M.
  • InterOcean Capital fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019, selling an estimated $4.16M.
  • InterOcean Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2019.
  • InterOcean Capital opened 22 new positions and closed 21 in Q4 2019.
  • InterOcean Capital's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.