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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
-$27.1M
Cap. Flow %
-2.1%
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 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.73%
4 Industrials 7.91%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
201
Beyond Meat
BYND
$288M
$2K ﹤0.01%
+32
New +$2.97K
BP icon
202
BP
BP
$113B
– –
-18,111
Closed -$688K
CAG icon
203
Conagra Brands
CAG
$7.07B
– –
-33,427
Closed -$1.03M
CLVT icon
204
Clarivate
CLVT
$1.3B
– –
-30,000
Closed -$506K
EL icon
205
Estee Lauder
EL
$29B
– –
-1,062
Closed -$211K
LNT icon
206
Alliant Energy
LNT
$19.4B
– –
-8,047
Closed -$434K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,098
Closed -$219K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,990
Closed -$334K
VZ icon
209
Verizon
VZ
$194B
– –
-5,022
Closed -$303K
SRNE
210
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,500
Closed -$25K
RTN
211
DELISTED
Raytheon Company
RTN
– –
-1,089
Closed -$214K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,473
Closed -$377K
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-77,703
Closed -$4.16M
FNM
214
DELISTED
FANNIE MAE
FNM
– –
-52,000
Closed -$198K
FRE
215
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-21,000
Closed -$75K
IBDK
216
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-9,600
Closed -$239K
CELG
217
DELISTED
Celgene Corp
CELG
– –
-3,523
Closed -$350K
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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.