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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
+4.14%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$34.2M
(+3.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$9.6M |
| 2 |
General Mills
GIS
|
+$5.5M |
| 3 |
3M
MMM
|
+$4.26M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.84M |
| 5 |
Corteva
CTVA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.97M |
| 4 |
Walt Disney
DIS
|
+$5.89M |
| 5 |
Procter & Gamble
PG
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
176
DELISTED
FANNIE MAE
FNM
| $140K | 0.01% |
52,000
| – | – |
|
|
FRE
177
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $55K | 0.01% |
21,000
| – | – |
|
178
Becton Dickinson
BDX
$43.1B
| – | – |
-835
| Closed | -$204K |
|
179
Kraft Heinz
KHC
$30.4B
| – | – |
-12,661
| Closed | -$413K |
|
180
Marathon Petroleum
MPC
$90.3B
| – | – |
-4,881
| Closed | -$292K |
|
181
Oracle
ORCL
$331B
| – | – |
-4,089
| Closed | -$220K |
|
182
United Parcel Service
UPS
$97.6B
| – | – |
-3,099
| Closed | -$346K |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-4,282
| Closed | -$244K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| – | – |
-3,340
| Closed | -$489K |
|
|
HMTA
185
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| – | – |
-13,940
| Closed | -$199K |
|
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InterOcean Capital's Q2 2019 Portfolio in Review
As of Q2 2019, InterOcean Capital held 188 positions worth $1.11B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital's Q2 2019 filing shows 13 new, 45 increased, 78 reduced and 8 closed positions. Its largest new stake was Dow Inc: 181,913 shares worth $8.97M. The largest sale was Cisco, an estimated $7.82M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- InterOcean Capital's largest Q2 2019 buy was Dow Inc: 181,913 shares worth $8.97M.
- InterOcean Capital added most to General Mills in Q2 2019, an estimated $5.5M increase.
- InterOcean Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $7.82M.
- InterOcean Capital fully exited Allergan plc in Q2 2019, selling an estimated $489K.
- InterOcean Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2019.
- InterOcean Capital opened 13 new positions and closed 8 in Q2 2019.
- InterOcean Capital's portfolio value rose 3.2% quarter-over-quarter to $1.11B.
Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.