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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
+4.14%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$34.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.6M
2
GIS icon
General Mills
GIS
+$5.5M
3
MMM icon
3M
MMM
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.84M
5
CTVA icon
Corteva
CTVA
+$3.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.97M
4
DIS icon
Walt Disney
DIS
+$5.89M
5
PG icon
Procter & Gamble
PG
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.31B
$286K 0.03%
2,625
-210
-7% -$22.3K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$273K 0.02%
6,092
– –
VZ icon
153
Verizon
VZ
$194B
$271K 0.02%
4,749
-6,968
-59% -$401K
GD icon
154
General Dynamics
GD
$105B
$263K 0.02%
1,448
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$260K 0.02%
2,844
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$252K 0.02%
2,340
– –
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$251K 0.02%
7,596
– –
TXN icon
158
Texas Instruments
TXN
$255B
$241K 0.02%
2,103
-552
-21% -$61.7K
PLD icon
159
Prologis
PLD
$138B
$240K 0.02%
3,000
– –
HON icon
160
Honeywell
HON
$77.1B
$230K 0.02%
1,396
-1,061
-43% -$169K
COST icon
161
Costco
COST
$415B
$228K 0.02%
+861
New +$215K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30B
$228K 0.02%
4,150
– –
MRSH
163
Marsh
MRSH
$86.3B
$227K 0.02%
2,274
– –
DSWL icon
164
Deswell Industries
DSWL
$55.3M
$219K 0.02%
78,750
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$219K 0.02%
+1,861
New +$217K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$216K 0.02%
4,957
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$216K 0.02%
+1,379
New +$213K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.02%
5,450
– –
AMNB
169
DELISTED
American National Bankshares Inc
AMNB
$208K 0.02%
+5,365
New +$193K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$204K 0.02%
+1,531
New +$197K
FPX icon
171
First Trust US Equity Opportunities ETF
FPX
$1.51B
$203K 0.02%
+2,600
New +$198K
MYY icon
172
ProShares Short MidCap400
MYY
$2.96M
$203K 0.02%
4,779
-80
-2% -$3.48K
FUN icon
173
Cedar Fair
FUN
$1.78B
$200K 0.02%
4,200
– –
AGNC icon
174
AGNC Investment
AGNC
$12.3B
$180K 0.02%
+10,700
New +$186K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$144K 0.01%
10,116
– –
4 5 6
7
8

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InterOcean Capital's Q2 2019 Portfolio in Review

As of Q2 2019, InterOcean Capital held 188 positions worth $1.11B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q2 2019 filing shows 13 new, 45 increased, 78 reduced and 8 closed positions. Its largest new stake was Dow Inc: 181,913 shares worth $8.97M. The largest sale was Cisco, an estimated $7.82M.

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

  • InterOcean Capital's largest Q2 2019 buy was Dow Inc: 181,913 shares worth $8.97M.
  • InterOcean Capital added most to General Mills in Q2 2019, an estimated $5.5M increase.
  • InterOcean Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $7.82M.
  • InterOcean Capital fully exited Allergan plc in Q2 2019, selling an estimated $489K.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2019.
  • InterOcean Capital opened 13 new positions and closed 8 in Q2 2019.
  • InterOcean Capital's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.