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
+1.82%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
K
Kellanova
K
+$8.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.72M
2
HSY icon
Hershey
HSY
+$4.25M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
151
Safehold
SAFE
$1.19B
$365K 0.03%
+5,752
New +$361K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$365K 0.03%
6,149
– –
MO icon
153
Altria Group
MO
$122B
$363K 0.03%
8,865
-68
-0.8% -$3.13K
EVRG icon
154
Evergy
EVRG
$20.1B
$358K 0.03%
5,376
– –
NEE icon
155
NextEra Energy
NEE
$187B
$352K 0.03%
6,040
-1,128
-16% -$61K
ZTS icon
156
Zoetis
ZTS
$31.6B
$350K 0.03%
2,806
-57
-2% -$6.88K
CELG
157
DELISTED
Celgene Corp
CELG
$350K 0.03%
3,523
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$347K 0.03%
2,296
+66
+3% +$10.1K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.2B
$334K 0.03%
1,990
-119
-6% -$20.4K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$332K 0.03%
+2,317
New +$322K
COST icon
161
Costco
COST
$415B
$322K 0.03%
1,116
+255
+30% +$71.8K
VZ icon
162
Verizon
VZ
$194B
$303K 0.02%
5,022
+273
+6% +$15.7K
FPX icon
163
First Trust US Equity Opportunities ETF
FPX
$1.51B
$295K 0.02%
3,890
+1,290
+50% +$101K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$291K 0.02%
10,800
– –
GD icon
165
General Dynamics
GD
$105B
$283K 0.02%
1,551
+103
+7% +$19.1K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$274K 0.02%
6,092
– –
UNP icon
167
Union Pacific
UNP
$183B
$273K 0.02%
1,686
-67
-4% -$11.3K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$263K 0.02%
2,844
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.31B
$261K 0.02%
2,625
– –
TXN icon
170
Texas Instruments
TXN
$255B
$261K 0.02%
2,020
-83
-4% -$10.2K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$256K 0.02%
7,596
– –
PLD icon
172
Prologis
PLD
$138B
$256K 0.02%
3,000
– –
UNH icon
173
UnitedHealth
UNH
$382B
$255K 0.02%
1,174
-100
-8% -$24.1K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$253K 0.02%
2,340
– –
FUN icon
175
Cedar Fair
FUN
$1.78B
$245K 0.02%
4,200
– –
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 2019 Portfolio in Review

As of Q3 2019, InterOcean Capital held 207 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital deployed $103M of net new capital in Q3 2019, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was NVIDIA: 739,480 shares worth $3.22M.

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.

On the sell side, the largest reduction was Hershey, an estimated $4.25M trimmed.

  • InterOcean Capital's largest Q3 2019 buy was NVIDIA: 739,480 shares worth $3.22M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.6M increase.
  • InterOcean Capital's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.25M.
  • InterOcean Capital fully exited Yum China in Q3 2019, selling an estimated $4.72M.
  • InterOcean Capital's ten largest holdings make up 39% of its $1.23B portfolio in Q3 2019.
  • InterOcean Capital opened 27 new positions and closed 7 in Q3 2019.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on InterOcean Capital's 13F filing for Q3 2019, filed 13 Nov 2019.