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
+8.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$62.2M
Cap. Flow
-$27.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.42%
Holding
222
New
22
Increased
58
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
GIS icon
General Mills
GIS
+$4.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.9M
2
KSU
Kansas City Southern
KSU
+$7.41M
3
DOW icon
Dow Inc
DOW
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
AAPL icon
Apple
AAPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.73%
4 Industrials 7.91%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$369K 0.03%
2,230
-66
-3% -$10.4K
NEE icon
152
NextEra Energy
NEE
$187B
$366K 0.03%
6,040
– –
TFC icon
153
Truist Financial
TFC
$63.2B
$366K 0.03%
+6,504
New +$352K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$362K 0.03%
5,679
-470
-8% -$29K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.7B
$351K 0.03%
+15,294
New +$356K
EVRG icon
156
Evergy
EVRG
$20.1B
$350K 0.03%
5,376
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$349K 0.03%
4,114
-586
-12% -$48.5K
LLY icon
158
Eli Lilly
LLY
$1.07T
$339K 0.03%
+2,576
New +$299K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$326K 0.03%
2,406
+89
+4% +$12.4K
CI icon
160
Cigna
CI
$76.6B
$321K 0.02%
+1,571
New +$288K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.31B
$316K 0.02%
2,625
– –
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$314K 0.02%
10,800
– –
FPX icon
163
First Trust US Equity Opportunities ETF
FPX
$1.51B
$313K 0.02%
3,890
– –
UNP icon
164
Union Pacific
UNP
$183B
$305K 0.02%
1,686
– –
BYND icon
165
CALL
Beyond Meat
BYND
$288M
$302K 0.02%
+4,000
New +$371K
UNH icon
166
UnitedHealth
UNH
$382B
$298K 0.02%
1,015
-159
-14% -$41.6K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.5B
$295K 0.02%
6,092
– –
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$287K 0.02%
2,844
– –
COST icon
169
Costco
COST
$415B
$282K 0.02%
960
-156
-14% -$46.4K
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$268K 0.02%
7,596
– –
PLD icon
171
Prologis
PLD
$138B
$267K 0.02%
3,000
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$259K 0.02%
2,240
-100
-4% -$11.1K
MRSH
173
Marsh
MRSH
$86.3B
$253K 0.02%
2,274
– –
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30B
$243K 0.02%
4,150
– –
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$240K 0.02%
4,957
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, InterOcean Capital held 222 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital's Q4 2019 filing shows 22 new, 58 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M. The largest sale was US Bancorp, an estimated $10.9M.

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

  • InterOcean Capital's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M.
  • InterOcean Capital added most to Amazon in Q4 2019, an estimated $6.37M increase.
  • InterOcean Capital's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $10.9M.
  • InterOcean Capital fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019, selling an estimated $4.16M.
  • InterOcean Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2019.
  • InterOcean Capital opened 22 new positions and closed 21 in Q4 2019.
  • InterOcean Capital's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.