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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
-2.53%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$7.51M
Cap. Flow
+$27.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$9.28M
3
PG icon
Procter & Gamble
PG
+$7.74M
4
QCOM icon
Qualcomm
QCOM
+$7.27M
5
CSX icon
CSX Corp
CSX
+$6.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.3M
2
MA icon
Mastercard
MA
+$13.5M
3
CSCO icon
Cisco
CSCO
+$8.29M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.37M
5
GWW icon
W.W. Grainger
GWW
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Financials 13.51%
3 Technology 11.85%
4 Industrials 11.26%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$76.6B
– –
-1,182
Closed -$240K
CMCSA icon
177
Comcast
CMCSA
$79.1B
– –
-8,237
Closed -$330K
GLD icon
178
SPDR Gold Trust
GLD
$131B
– –
-1,980
Closed -$245K
GSK icon
179
GSK
GSK
$103B
– –
-27,200
Closed -$1.21M
HBI
180
DELISTED
Hanesbrands
HBI
– –
-71,000
Closed -$1.49M
LUV icon
181
Southwest Airlines
LUV
$22.1B
– –
-3,073
Closed -$201K
MRSH
182
Marsh
MRSH
$86.3B
– –
-4,360
Closed -$355K
SXI icon
183
Standex International
SXI
$3.68B
– –
-2,812
Closed -$286K
UA icon
184
Under Armour Class C
UA
$2.92B
– –
-12,300
Closed -$164K
YUMC icon
185
Yum China
YUMC
$14.9B
– –
-10,428
Closed -$417K
4 5 6 7
8

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InterOcean Capital's Q1 2018 Portfolio in Review

As of Q1 2018, InterOcean Capital held 187 positions worth $753M, up 1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $27.6M of net new capital in Q1 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Starbucks: 160,488 shares worth $9.29M.

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

On the sell side, the largest reduction was Intel, an estimated $14.3M trimmed.

  • InterOcean Capital's largest Q1 2018 buy was Starbucks: 160,488 shares worth $9.29M.
  • InterOcean Capital added most to BAYER AG SPONS ADR in Q1 2018, an estimated $13.5M increase.
  • InterOcean Capital's biggest Q1 2018 reduction was Intel, cutting an estimated $14.3M.
  • InterOcean Capital fully exited Hanesbrands in Q1 2018, selling an estimated $1.49M.
  • InterOcean Capital's ten largest holdings make up 38% of its $753M portfolio in Q1 2018.
  • InterOcean Capital opened 25 new positions and closed 13 in Q1 2018.
  • InterOcean Capital's portfolio value rose 1% quarter-over-quarter to $753M.

Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.