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
+7.09%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$108M
Cap. Flow
+$56.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.99M
2
YUM icon
Yum! Brands
YUM
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
4
MMM icon
3M
MMM
+$5.63M
5
FDX icon
FedEx
FDX
+$4.12M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.25M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.3M
3
GWW icon
W.W. Grainger
GWW
+$2.56M
4
GE icon
GE Aerospace
GE
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.7B
$323K 0.03%
2,000
-100
-5% -$15.9K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$320K 0.03%
2,625
-285
-10% -$33.6K
CELG
153
DELISTED
Celgene Corp
CELG
$315K 0.03%
3,523
– –
GD icon
154
General Dynamics
GD
$105B
$309K 0.03%
1,508
+60
+4% +$11.7K
EVRG icon
155
Evergy
EVRG
$20.1B
$295K 0.03%
5,376
– –
MYY icon
156
ProShares Short MidCap400
MYY
$2.96M
$292K 0.03%
6,967
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.2B
$289K 0.03%
1,600
– –
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$286K 0.03%
10,800
-6,540
-38% -$168K
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$284K 0.03%
3,546
-302
-8% -$23.9K
DSWL icon
160
Deswell Industries
DSWL
$55.3M
$276K 0.03%
78,750
– –
MRK icon
161
Merck
MRK
$324B
$276K 0.03%
4,083
-746
-15% -$47.5K
KDP icon
162
Keurig Dr Pepper
KDP
$40.4B
$274K 0.03%
11,824
-920
-7% -$29.1K
UNP icon
163
Union Pacific
UNP
$183B
$273K 0.03%
1,678
– –
ETN icon
164
Eaton
ETN
$157B
$271K 0.03%
3,129
-190
-6% -$15.5K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$271K 0.03%
7,160
+80
+1% +$3K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$270K 0.03%
6,092
-6,400
-51% -$275K
RNR icon
167
RenaissanceRe
RNR
$13.7B
$267K 0.03%
2,000
– –
ZTS icon
168
Zoetis
ZTS
$31.6B
$257K 0.03%
2,806
– –
RTN
169
DELISTED
Raytheon Company
RTN
$253K 0.03%
1,225
-20
-2% -$3.98K
SCHF icon
170
Schwab International Equity ETF
SCHF
$65.6B
$251K 0.03%
14,976
-152
-1% -$2.53K
CI icon
171
Cigna
CI
$76.6B
$246K 0.03%
1,182
– –
VLO icon
172
Valero Energy
VLO
$89.8B
$245K 0.03%
2,158
-276
-11% -$31.3K
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$240K 0.03%
7,596
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$239K 0.02%
2,240
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$235K 0.02%
+10,116
New +$212K
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, InterOcean Capital held 210 positions worth $959M, up 13% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $56.6M of net new capital in Q3 2018, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was BP: 19,764 shares worth $870K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2018 buy was BP: 19,764 shares worth $870K.
  • InterOcean Capital added most to PepsiCo in Q3 2018, an estimated $9.99M increase.
  • InterOcean Capital's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2018, selling an estimated $951K.
  • InterOcean Capital's ten largest holdings make up 38% of its $959M portfolio in Q3 2018.
  • InterOcean Capital opened 16 new positions and closed 16 in Q3 2018.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $959M.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.