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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
+8.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$62.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
40.42%
Holding
222
New
22
Increased
58
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
GIS icon
General Mills
GIS
+$4.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.9M
2
KSU
Kansas City Southern
KSU
+$7.41M
3
DOW icon
Dow Inc
DOW
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
AAPL icon
Apple
AAPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.23%
3 Technology 14.07%
4 Financials 13.73%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$424B
$235K 0.02%
+4,445
New +$245K
GD icon
177
General Dynamics
GD
$97B
$234K 0.02%
1,326
-225
-15% -$40.4K
FUN icon
178
Cedar Fair
FUN
$1.3B
$233K 0.02%
4,200
– –
MYY icon
179
ProShares Short MidCap400
MYY
$3.47M
$233K 0.02%
+5,859
New +$243K
VT icon
180
Vanguard Total World Stock ETF
VT
$80.6B
$233K 0.02%
2,875
-9,600
-77% -$747K
KMB icon
181
Kimberly-Clark
KMB
$32.8B
$231K 0.02%
1,681
– –
UPS icon
182
United Parcel Service
UPS
$87.1B
$228K 0.02%
+1,951
New +$231K
HON icon
183
Honeywell
HON
$64.5B
$226K 0.02%
1,354
+62
+5% +$10.1K
CRM icon
184
Salesforce
CRM
$210B
$224K 0.02%
1,379
– –
VLO icon
185
Valero Energy
VLO
$114B
$222K 0.02%
2,372
– –
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$218K 0.02%
8,752
– –
LUV icon
187
Southwest Airlines
LUV
$19.2B
$215K 0.02%
+3,980
New +$221K
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$4.61B
$214K 0.02%
+5,000
New +$218K
DSWL icon
189
Deswell Industries
DSWL
$48M
$211K 0.02%
78,750
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$211K 0.02%
+2,161
New +$203K
TXN icon
191
Texas Instruments
TXN
$241B
$210K 0.02%
1,640
-380
-19% -$46.9K
ACN icon
192
Accenture
ACN
$118B
$208K 0.02%
+990
New +$193K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$12.6B
$207K 0.02%
1,866
– –
LOW icon
194
Lowe's Companies
LOW
$109B
$207K 0.02%
+1,732
New +$198K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.26B
$201K 0.02%
+4,560
New +$192K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$137K 0.01%
10,116
– –
NXH
197
Neighborhood Intelligence Inc
NXH
$329M
$78K 0.01%
14,641
– –
DIS icon
198
PUT
Walt Disney
DIS
$184B
$29K ﹤0.01%
+200
New +$27.9K
JNJ icon
199
PUT
Johnson & Johnson
JNJ
$644B
$29K ﹤0.01%
+200
New +$27.1K
QCOM icon
200
PUT
Qualcomm
QCOM
$201B
$18K ﹤0.01%
+200
New +$16.7K
5 6 7
8
9

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InterOcean Capital's Q4 2019 Portfolio in Review

As of Q4 2019, InterOcean Capital held 222 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital's Q4 2019 filing shows 22 new, 58 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M. The largest sale was US Bancorp, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • InterOcean Capital's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M.
  • InterOcean Capital added most to Amazon in Q4 2019, an estimated $6.37M increase.
  • InterOcean Capital's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $10.9M.
  • InterOcean Capital fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019, selling an estimated $4.16M.
  • InterOcean Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2019.
  • InterOcean Capital opened 22 new positions and closed 21 in Q4 2019.
  • InterOcean Capital's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.