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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
+7.09%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$108M
Cap. Flow
+$56.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.99M
2
YUM icon
Yum! Brands
YUM
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
4
MMM icon
3M
MMM
+$5.63M
5
FDX icon
FedEx
FDX
+$4.12M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.25M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.3M
3
GWW icon
W.W. Grainger
GWW
+$2.56M
4
GE icon
GE Aerospace
GE
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$231K 0.02%
6,170
– –
MU icon
177
Micron Technology
MU
$1.04T
$226K 0.02%
+5,000
New +$252K
ORCL icon
178
Oracle
ORCL
$331B
$225K 0.02%
+4,362
New +$212K
FUN icon
179
Cedar Fair
FUN
$1.78B
$219K 0.02%
4,200
– –
BDX icon
180
Becton Dickinson
BDX
$43.1B
$218K 0.02%
855
-18
-2% -$4.43K
HMTA
181
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$215K 0.02%
16,040
-30,280
-65% -$425K
BBBY
182
Bed Bath & Beyond
BBBY
$473M
$212K 0.02%
+10,182
New +$251K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.02%
5,260
-725
-12% -$29.1K
ADBE icon
184
Adobe
ADBE
$89.5B
$209K 0.02%
+775
New +$200K
LOW icon
185
Lowe's Companies
LOW
$116B
$206K 0.02%
+1,795
New +$187K
COST icon
186
Costco
COST
$415B
$205K 0.02%
+871
New +$196K
PLD icon
187
Prologis
PLD
$138B
$204K 0.02%
+3,006
New +$198K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$202K 0.02%
1,790
-54
-3% -$6.2K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$202K 0.02%
1,866
-250
-12% -$25.7K
FNM
190
DELISTED
FANNIE MAE
FNM
$75K 0.01%
+52,000
New +$75K
FRE
191
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$30K ﹤0.01%
+21,141
New +$30K
AL
192
DELISTED
Air Lease Corp
AL
– –
-5,335
Closed -$224K
AWP
193
abrdn Global Premier Properties Fund
AWP
$377M
– –
-10,167
Closed -$195K
CMCSA icon
194
Comcast
CMCSA
$79.1B
– –
-7,982
Closed -$262K
ESI icon
195
Element Solutions
ESI
$9.12B
– –
-10,400
Closed -$121K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.34B
– –
-25,552
Closed -$578K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,080
Closed -$584K
IEUR icon
198
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-13,317
Closed -$634K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,000
Closed -$216K
IXP icon
200
iShares Global Comm Services ETF
IXP
$515M
– –
-17,171
Closed -$928K
5 6 7
8
9

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I
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MC
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FTI
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ACC
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ACMV
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InterOcean Capital's Q3 2018 Portfolio in Review

As of Q3 2018, InterOcean Capital held 210 positions worth $959M, up 13% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $56.6M of net new capital in Q3 2018, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was BP: 19,764 shares worth $870K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2018 buy was BP: 19,764 shares worth $870K.
  • InterOcean Capital added most to PepsiCo in Q3 2018, an estimated $9.99M increase.
  • InterOcean Capital's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2018, selling an estimated $951K.
  • InterOcean Capital's ten largest holdings make up 38% of its $959M portfolio in Q3 2018.
  • InterOcean Capital opened 16 new positions and closed 16 in Q3 2018.
  • InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $959M.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.