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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
-2.53%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$7.51M
Cap. Flow
+$27.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$9.28M
3
PG icon
Procter & Gamble
PG
+$7.74M
4
QCOM icon
Qualcomm
QCOM
+$7.27M
5
CSX icon
CSX Corp
CSX
+$6.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.3M
2
MA icon
Mastercard
MA
+$13.5M
3
CSCO icon
Cisco
CSCO
+$8.29M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.37M
5
GWW icon
W.W. Grainger
GWW
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Financials 13.51%
3 Technology 11.85%
4 Industrials 11.26%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$274K 0.04%
2,213
– –
YUM icon
152
Yum! Brands
YUM
$41B
$272K 0.04%
3,200
-7,228
-69% -$593K
FUN icon
153
Cedar Fair
FUN
$1.78B
$268K 0.04%
4,200
– –
PPLI
154
People Inc
PPLI
$3.1B
$266K 0.04%
+9,512
New +$251K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$265K 0.04%
4,980
– –
RTN
156
DELISTED
Raytheon Company
RTN
$264K 0.04%
1,225
-294
-19% -$60.8K
CF icon
157
CF Industries
CF
$19.2B
$262K 0.03%
+6,945
New +$283K
MYY icon
158
ProShares Short MidCap400
MYY
$2.96M
$259K 0.03%
5,747
-1,818
-24% -$80.9K
AL
159
DELISTED
Air Lease Corp
AL
$256K 0.03%
+6,015
New +$276K
XLKS
160
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$251K 0.03%
+3,240
New +$251K
ETN icon
161
Eaton
ETN
$157B
$250K 0.03%
3,129
– –
DSWL icon
162
Deswell Industries
DSWL
$55.3M
$246K 0.03%
78,750
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.2B
$246K 0.03%
+1,600
New +$255K
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.6B
$239K 0.03%
14,164
-1,854
-12% -$31.9K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$238K 0.03%
7,596
-30
-0.4% -$958
MRK icon
166
Merck
MRK
$324B
$234K 0.03%
4,498
+704
+19% +$38K
ZTS icon
167
Zoetis
ZTS
$31.6B
$234K 0.03%
2,806
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$223K 0.03%
2,240
– –
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$213K 0.03%
+10,910
New +$244K
UNP icon
170
Union Pacific
UNP
$183B
$208K 0.03%
1,546
-10
-0.6% -$1.35K
KHC icon
171
Kraft Heinz
KHC
$30.4B
$205K 0.03%
3,290
-40
-1% -$2.86K
ORCL icon
172
Oracle
ORCL
$331B
$202K 0.03%
4,405
-269
-6% -$13.4K
HMTA
173
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$192K 0.03%
16,040
– –
ADBE icon
174
Adobe
ADBE
$89.5B
– –
-1,339
Closed -$235K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
– –
-4,460
Closed -$273K
4 5 6
7
8

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I
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MC
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FTI
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ACC
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ACMV
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InterOcean Capital's Q1 2018 Portfolio in Review

As of Q1 2018, InterOcean Capital held 187 positions worth $753M, up 1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $27.6M of net new capital in Q1 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Starbucks: 160,488 shares worth $9.29M.

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

On the sell side, the largest reduction was Intel, an estimated $14.3M trimmed.

  • InterOcean Capital's largest Q1 2018 buy was Starbucks: 160,488 shares worth $9.29M.
  • InterOcean Capital added most to BAYER AG SPONS ADR in Q1 2018, an estimated $13.5M increase.
  • InterOcean Capital's biggest Q1 2018 reduction was Intel, cutting an estimated $14.3M.
  • InterOcean Capital fully exited Hanesbrands in Q1 2018, selling an estimated $1.49M.
  • InterOcean Capital's ten largest holdings make up 38% of its $753M portfolio in Q1 2018.
  • InterOcean Capital opened 25 new positions and closed 13 in Q1 2018.
  • InterOcean Capital's portfolio value rose 1% quarter-over-quarter to $753M.

Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.