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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
+1.82%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
K
Kellanova
K
+$8.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.72M
2
HSY icon
Hershey
HSY
+$4.25M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$239K 0.02%
1,681
+150
+10% +$20.6K
IBDK
177
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$239K 0.02%
+9,600
New +$238K
MRSH
178
Marsh
MRSH
$86.3B
$228K 0.02%
2,274
– –
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$224K 0.02%
4,957
– –
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30B
$222K 0.02%
4,150
– –
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$219K 0.02%
+7,098
New +$218K
RTN
182
DELISTED
Raytheon Company
RTN
$214K 0.02%
+1,089
New +$202K
EL icon
183
Estee Lauder
EL
$29B
$211K 0.02%
+1,062
New +$203K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211K 0.02%
5,450
– –
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.2B
$210K 0.02%
+1,866
New +$204K
DSWL icon
186
Deswell Industries
DSWL
$55.3M
$209K 0.02%
78,750
– –
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$209K 0.02%
+8,752
New +$210K
HON icon
188
Honeywell
HON
$77.1B
$206K 0.02%
1,292
-104
-7% -$16.5K
CRM icon
189
Salesforce
CRM
$134B
$205K 0.02%
+1,379
New +$210K
VLO icon
190
Valero Energy
VLO
$89.8B
$202K 0.02%
+2,372
New +$192K
FNM
191
DELISTED
FANNIE MAE
FNM
$198K 0.02%
52,000
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$124K 0.01%
10,116
– –
BBBY
193
Bed Bath & Beyond
BBBY
$473M
$116K 0.01%
+14,641
New +$200K
FRE
194
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$75K 0.01%
21,000
– –
SRNE
195
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
+11,500
New +$26.8K
AGNC icon
196
AGNC Investment
AGNC
$12.3B
– –
-10,700
Closed -$180K
MYY icon
197
ProShares Short MidCap400
MYY
$2.96M
– –
-4,779
Closed -$203K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,379
Closed -$216K
YUMC icon
199
Yum China
YUMC
$14.9B
– –
-102,222
Closed -$4.72M
XLNX
200
DELISTED
Xilinx Inc
XLNX
– –
-1,861
Closed -$219K
5 6 7
8
9

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InterOcean Capital's Q3 2019 Portfolio in Review

As of Q3 2019, InterOcean Capital held 207 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital deployed $103M of net new capital in Q3 2019, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was NVIDIA: 739,480 shares worth $3.22M.

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.

On the sell side, the largest reduction was Hershey, an estimated $4.25M trimmed.

  • InterOcean Capital's largest Q3 2019 buy was NVIDIA: 739,480 shares worth $3.22M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.6M increase.
  • InterOcean Capital's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.25M.
  • InterOcean Capital fully exited Yum China in Q3 2019, selling an estimated $4.72M.
  • InterOcean Capital's ten largest holdings make up 39% of its $1.23B portfolio in Q3 2019.
  • InterOcean Capital opened 27 new positions and closed 7 in Q3 2019.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on InterOcean Capital's 13F filing for Q3 2019, filed 13 Nov 2019.