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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
-17.28%
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
-$179M
Cap. Flow
+$83.3M
Cap. Flow %
7.5%
Top 10 Hldgs %
41.95%
Holding
215
New
14
Increased
59
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$19.9M
3
UPS icon
United Parcel Service
UPS
+$18.3M
4
MA icon
Mastercard
MA
+$17.8M
5
MCD icon
McDonald's
MCD
+$13.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.3M
2
BA icon
Boeing
BA
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.2M
4
OXY icon
Occidental Petroleum
OXY
+$6.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.21%
2 Technology 13.76%
3 Financials 13.29%
4 Communication Services 8.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$331B
– –
-4,445
Closed -$235K
PJUL icon
202
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-22,740
Closed -$608K
PLD icon
203
Prologis
PLD
$138B
– –
-3,000
Closed -$267K
QCOM icon
204
PUT
Qualcomm
QCOM
$176B
– –
-200
Closed -$18K
RHP icon
205
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,915
Closed -$426K
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.7B
– –
-15,294
Closed -$351K
TFC icon
207
Truist Financial
TFC
$63.2B
– –
-6,504
Closed -$366K
TXN icon
208
Texas Instruments
TXN
$255B
– –
-1,640
Closed -$210K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-11,808
Closed -$520K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,150
Closed -$243K
VLO icon
211
Valero Energy
VLO
$89.8B
– –
-2,372
Closed -$222K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,875
Closed -$233K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-8,196
Closed -$768K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-5,679
Closed -$362K
XLNX
215
DELISTED
Xilinx Inc
XLNX
– –
-2,161
Closed -$211K
5 6 7 8
9

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FIM
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I
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MC
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FTI
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AWM
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ACC
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ACMV
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InterOcean Capital's Q1 2020 Portfolio in Review

As of Q1 2020, InterOcean Capital held 215 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

InterOcean Capital deployed $83.3M of net new capital in Q1 2020, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 211,000 shares worth $5.07M.

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

On the sell side, the largest reduction was FedEx, an estimated $20.3M trimmed.

  • InterOcean Capital's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF March: 211,000 shares worth $5.07M.
  • InterOcean Capital added most to IHS Markit Ltd. Common Shares in Q1 2020, an estimated $22.1M increase.
  • InterOcean Capital's biggest Q1 2020 reduction was FedEx, cutting an estimated $20.3M.
  • InterOcean Capital fully exited AB InBev in Q1 2020, selling an estimated $2.37M.
  • InterOcean Capital's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2020.
  • InterOcean Capital opened 14 new positions and closed 38 in Q1 2020.
  • InterOcean Capital's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.