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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
-11.54%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$15M
Cap. Flow
+$115M
Cap. Flow %
12.21%
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
2
CSCO icon
Cisco
CSCO
+$9.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M
4
AMZN icon
Amazon
AMZN
+$8.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.65M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.67M
2
BUD icon
AB InBev
BUD
+$4.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.57M
4
GS icon
Goldman Sachs
GS
+$3.46M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.18%
2 Financials 12.75%
3 Technology 11.27%
4 Industrials 10.01%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
201
DELISTED
BAYER AG SPONS ADR
BAY
– –
-22,570
Closed -$501K
5 6 7 8
9

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InterOcean Capital's Q4 2018 Portfolio in Review

As of Q4 2018, InterOcean Capital held 207 positions worth $944M, down 1.6% from $959M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $115M of net new capital in Q4 2018, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was E*Trade Financial Corporation: 58,377 shares worth $771K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.67M trimmed.

  • InterOcean Capital's largest Q4 2018 buy was E*Trade Financial Corporation: 58,377 shares worth $771K.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.89M increase.
  • InterOcean Capital's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $4.67M.
  • InterOcean Capital fully exited CME Group in Q4 2018, selling an estimated $1.07M.
  • InterOcean Capital's ten largest holdings make up 38% of its $944M portfolio in Q4 2018.
  • InterOcean Capital opened 13 new positions and closed 29 in Q4 2018.
  • InterOcean Capital's portfolio value fell 1.6% quarter-over-quarter to $944M.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.