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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
+12.33%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12.1M |
| 2 |
JPMorgan Chase
JPM
|
+$7.5M |
| 3 |
PepsiCo
PEP
|
+$6.78M |
| 4 |
3M
MMM
|
+$6.68M |
| 5 |
Cisco
CSCO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10.3M |
| 2 |
United Parcel Service
UPS
|
+$9.64M |
| 3 |
Procter & Gamble
PG
|
+$8.15M |
| 4 |
CSX Corp
CSX
|
+$6.66M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.22% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
176
People Inc
PPLI
$3.1B
| – | – |
-19,690
| Closed | -$644K |
|
177
Invesco
IVZ
$13.3B
| – | – |
-84,330
| Closed | -$1.41M |
|
178
Eli Lilly
LLY
$1.07T
| – | – |
-2,715
| Closed | -$314K |
|
179
Universal Display
OLED
$3.71B
| – | – |
-4,170
| Closed | -$390K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,245
| Closed | -$837K |
|
|
SRNE
181
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-10,550
| Closed | -$25K |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-58,377
| Closed | -$771K |
|
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InterOcean Capital's Q1 2019 Portfolio in Review
As of Q1 2019, InterOcean Capital held 188 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital's Q1 2019 filing shows 10 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Target: 25,263 shares worth $2.03M. The largest sale was Starbucks, an estimated $10.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- InterOcean Capital's largest Q1 2019 buy was Target: 25,263 shares worth $2.03M.
- InterOcean Capital added most to FedEx in Q1 2019, an estimated $12.1M increase.
- InterOcean Capital's biggest Q1 2019 reduction was Starbucks, cutting an estimated $10.3M.
- InterOcean Capital fully exited Invesco in Q1 2019, selling an estimated $1.41M.
- InterOcean Capital's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
- InterOcean Capital opened 10 new positions and closed 13 in Q1 2019.
- InterOcean Capital's portfolio value rose 14% quarter-over-quarter to $1.07B.
Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.