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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
+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 Miscellaneous 24.83%
2 Consumer Staples 15.44%
3 Financials 13.26%
4 Technology 13.25%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
151
Safehold
SAFE
$976M
$365K 0.03%
+5,752
New +$361K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$365K 0.03%
6,149
– –
MO icon
153
Altria Group
MO
$117B
$363K 0.03%
8,865
-68
-0.8% -$3.13K
EVRG icon
154
Evergy
EVRG
$18.5B
$358K 0.03%
5,376
– –
NEE icon
155
NextEra Energy
NEE
$169B
$352K 0.03%
6,040
-1,128
-16% -$61K
ZTS icon
156
Zoetis
ZTS
$30.3B
$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
$76.9B
$347K 0.03%
2,296
+66
+3% +$10.1K
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$334K 0.03%
1,990
-119
-6% -$20.4K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$332K 0.03%
+2,317
New +$322K
COST icon
161
Costco
COST
$400B
$322K 0.03%
1,116
+255
+30% +$71.8K
VZ icon
162
Verizon
VZ
$214B
$303K 0.02%
5,022
+273
+6% +$15.7K
FPX icon
163
First Trust US Equity Opportunities ETF
FPX
$1.42B
$295K 0.02%
3,890
+1,290
+50% +$101K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$291K 0.02%
10,800
– –
GD icon
165
General Dynamics
GD
$97B
$283K 0.02%
1,551
+103
+7% +$19.1K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.6B
$274K 0.02%
6,092
– –
UNP icon
167
Union Pacific
UNP
$169B
$273K 0.02%
1,686
-67
-4% -$11.3K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$263K 0.02%
2,844
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$10.3B
$261K 0.02%
2,625
– –
TXN icon
170
Texas Instruments
TXN
$241B
$261K 0.02%
2,020
-83
-4% -$10.2K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$256K 0.02%
7,596
– –
PLD icon
172
Prologis
PLD
$129B
$256K 0.02%
3,000
– –
UNH icon
173
UnitedHealth
UNH
$337B
$255K 0.02%
1,174
-100
-8% -$24.1K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$253K 0.02%
2,340
– –
FUN icon
175
Cedar Fair
FUN
$1.3B
$245K 0.02%
4,200
– –
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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AWM
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ACC
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ACMV
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

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.