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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
-11.54%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$15M
Cap. Flow
+$115M
Cap. Flow %
12.21%
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
2
CSCO icon
Cisco
CSCO
+$9.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M
4
AMZN icon
Amazon
AMZN
+$8.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.65M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.67M
2
BUD icon
AB InBev
BUD
+$4.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.57M
4
GS icon
Goldman Sachs
GS
+$3.46M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.18%
2 Financials 12.75%
3 Technology 11.27%
4 Industrials 10.01%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.31B
$284K 0.03%
2,940
+315
+12% +$33.4K
RNR icon
152
RenaissanceRe
RNR
$13.7B
$267K 0.03%
2,000
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$257K 0.03%
1,600
– –
ZTS icon
154
Zoetis
ZTS
$31.6B
$252K 0.03%
2,945
+139
+5% +$12.5K
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$243K 0.03%
10,800
– –
DSWL icon
156
Deswell Industries
DSWL
$55.3M
$237K 0.03%
78,750
– –
CI icon
157
Cigna
CI
$76.6B
$235K 0.02%
1,235
+53
+4% +$11.1K
UNP icon
158
Union Pacific
UNP
$183B
$232K 0.02%
1,678
– –
GD icon
159
General Dynamics
GD
$105B
$231K 0.02%
1,472
-36
-2% -$6.45K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.5B
$229K 0.02%
6,092
– –
CELG
161
DELISTED
Celgene Corp
CELG
$226K 0.02%
3,523
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$222K 0.02%
1,833
+43
+2% +$5K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$218K 0.02%
+2,844
New +$236K
HEDJ icon
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$214K 0.02%
7,596
– –
DE icon
165
Deere & Co
DE
$170B
$213K 0.02%
+1,427
New +$209K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.02%
6,395
+1,135
+22% +$41.4K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$205K 0.02%
2,240
– –
HMTA
168
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$165K 0.02%
13,940
-2,100
-13% -$29.7K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$156K 0.02%
10,863
+747
+7% +$13.3K
FNM
170
DELISTED
FANNIE MAE
FNM
$55K 0.01%
52,000
– –
SRNE
171
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
+10,550
New +$34.5K
FRE
172
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$22K ﹤0.01%
21,000
-141
-0.7% -$148
ADBE icon
173
Adobe
ADBE
$89.5B
– –
-775
Closed -$209K
BDX icon
174
Becton Dickinson
BDX
$43.1B
– –
-855
Closed -$218K
BBBY
175
Bed Bath & Beyond
BBBY
$473M
– –
-10,182
Closed -$212K
5 6
7
8 9

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FIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, InterOcean Capital held 207 positions worth $944M, down 1.6% from $959M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $115M of net new capital in Q4 2018, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was E*Trade Financial Corporation: 58,377 shares worth $771K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $4.67M trimmed.

  • InterOcean Capital's largest Q4 2018 buy was E*Trade Financial Corporation: 58,377 shares worth $771K.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.89M increase.
  • InterOcean Capital's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $4.67M.
  • InterOcean Capital fully exited CME Group in Q4 2018, selling an estimated $1.07M.
  • InterOcean Capital's ten largest holdings make up 38% of its $944M portfolio in Q4 2018.
  • InterOcean Capital opened 13 new positions and closed 29 in Q4 2018.
  • InterOcean Capital's portfolio value fell 1.6% quarter-over-quarter to $944M.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.