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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
+12.33%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$18.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.5M
3
PEP icon
PepsiCo
PEP
+$6.78M
4
MMM icon
3M
MMM
+$6.68M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$9.64M
3
PG icon
Procter & Gamble
PG
+$8.15M
4
CSX icon
CSX Corp
CSX
+$6.66M
5
STI
SunTrust Banks, Inc.
STI
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.22%
2 Financials 12.7%
3 Technology 12.2%
4 Industrials 10.3%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$278K 0.03%
10,800
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$263K 0.02%
6,092
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$252K 0.02%
2,844
– –
GD icon
154
General Dynamics
GD
$105B
$245K 0.02%
1,448
-24
-2% -$4.04K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$244K 0.02%
2,340
+100
+4% +$10.1K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$244K 0.02%
4,282
-23,362
-85% -$1.27M
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$243K 0.02%
7,596
– –
STAR
158
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
$236K 0.02%
28,000
-42,800
-60% -$361K
DSWL icon
159
Deswell Industries
DSWL
$55.3M
$235K 0.02%
78,750
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30B
$222K 0.02%
4,150
-2,010
-33% -$105K
FUN icon
161
Cedar Fair
FUN
$1.78B
$221K 0.02%
+4,200
New +$224K
ORCL icon
162
Oracle
ORCL
$331B
$220K 0.02%
+4,089
New +$208K
PLD icon
163
Prologis
PLD
$138B
$216K 0.02%
+3,000
New +$205K
MRSH
164
Marsh
MRSH
$86.3B
$214K 0.02%
+2,274
New +$201K
MYY icon
165
ProShares Short MidCap400
MYY
$2.96M
$214K 0.02%
4,859
-1,765
-27% -$80.1K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$213K 0.02%
+4,957
New +$205K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.02%
5,450
-945
-15% -$34.9K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$204K 0.02%
+835
New +$197K
HMTA
169
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$199K 0.02%
13,940
– –
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$169K 0.02%
10,116
-747
-7% -$12.2K
FNM
171
DELISTED
FANNIE MAE
FNM
$146K 0.01%
52,000
– –
FRE
172
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$56K 0.01%
21,000
– –
CI icon
173
Cigna
CI
$76.6B
– –
-1,235
Closed -$235K
EOG icon
174
EOG Resources
EOG
$78B
– –
-8,052
Closed -$702K
GLD icon
175
SPDR Gold Trust
GLD
$131B
– –
-1,833
Closed -$222K
4 5 6
7
8

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InterOcean Capital's Q1 2019 Portfolio in Review

As of Q1 2019, InterOcean Capital held 188 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q1 2019 filing shows 10 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Target: 25,263 shares worth $2.03M. The largest sale was Starbucks, an estimated $10.3M.

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.

  • InterOcean Capital's largest Q1 2019 buy was Target: 25,263 shares worth $2.03M.
  • InterOcean Capital added most to FedEx in Q1 2019, an estimated $12.1M increase.
  • InterOcean Capital's biggest Q1 2019 reduction was Starbucks, cutting an estimated $10.3M.
  • InterOcean Capital fully exited Invesco in Q1 2019, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
  • InterOcean Capital opened 10 new positions and closed 13 in Q1 2019.
  • InterOcean Capital's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.