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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
+1.57%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$98.5M
Cap. Flow
+$88.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.64M
2
PG icon
Procter & Gamble
PG
+$7.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.1M
2
INTC icon
Intel
INTC
+$6.77M
3
OXY icon
Occidental Petroleum
OXY
+$5.76M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
CAG icon
Conagra Brands
CAG
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.9%
2 Financials 12.99%
3 Industrials 10.9%
4 Technology 10.76%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.7B
$241K 0.03%
2,000
– –
RTN
177
DELISTED
Raytheon Company
RTN
$241K 0.03%
1,245
+20
+2% +$4.2K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$240K 0.03%
7,596
– –
ZTS icon
179
Zoetis
ZTS
$31.6B
$239K 0.03%
2,806
– –
UNP icon
180
Union Pacific
UNP
$183B
$238K 0.03%
1,678
+132
+9% +$18.4K
MRSH
181
Marsh
MRSH
$86.3B
$234K 0.03%
+2,860
New +$233K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.03%
+5,985
New +$231K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$228K 0.03%
2,240
– –
AL
184
DELISTED
Air Lease Corp
AL
$224K 0.03%
5,335
-680
-11% -$29.5K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$219K 0.03%
+1,844
New +$228K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$216K 0.03%
+6,000
New +$212K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$214K 0.03%
+2,007
New +$224K
BDX icon
188
Becton Dickinson
BDX
$43.1B
$204K 0.02%
+873
New +$194K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$204K 0.02%
+2,116
New +$210K
CI icon
190
Cigna
CI
$76.6B
$201K 0.02%
+1,182
New +$205K
AWP
191
abrdn Global Premier Properties Fund
AWP
$377M
$195K 0.02%
+10,167
New +$194K
ESI icon
192
Element Solutions
ESI
$9.12B
$121K 0.01%
+10,400
New +$113K
ORCL icon
193
Oracle
ORCL
$331B
– –
-4,405
Closed -$202K
SJM icon
194
J.M. Smucker
SJM
$12.6B
– –
-2,213
Closed -$274K
XRAY icon
195
Dentsply Sirona
XRAY
$2.59B
– –
-5,757
Closed -$290K
TWX
196
DELISTED
Time Warner Inc
TWX
– –
-7,969
Closed -$754K
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,990
Closed -$286K
XLKS
198
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-3,240
Closed -$251K
4 5 6 7
8

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GFPC
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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
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
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ACMV
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InterOcean Capital's Q2 2018 Portfolio in Review

As of Q2 2018, InterOcean Capital held 200 positions worth $852M, up 13% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $88.9M of net new capital in Q2 2018, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Kinder Morgan: 205,109 shares worth $3.62M.

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

On the sell side, the largest reduction was BAYER AG SPONS ADR, an estimated $13.1M trimmed.

  • InterOcean Capital's largest Q2 2018 buy was Kinder Morgan: 205,109 shares worth $3.62M.
  • InterOcean Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $7.64M increase.
  • InterOcean Capital's biggest Q2 2018 reduction was BAYER AG SPONS ADR, cutting an estimated $13.1M.
  • InterOcean Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $754K.
  • InterOcean Capital's ten largest holdings make up 37% of its $852M portfolio in Q2 2018.
  • InterOcean Capital opened 26 new positions and closed 6 in Q2 2018.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $852M.

Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.