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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
-2.53%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$7.51M
(+1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.5M |
| 2 |
Starbucks
SBUX
|
+$9.28M |
| 3 |
Procter & Gamble
PG
|
+$7.74M |
| 4 |
Qualcomm
QCOM
|
+$7.27M |
| 5 |
CSX Corp
CSX
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.3M |
| 2 |
Mastercard
MA
|
+$13.5M |
| 3 |
Cisco
CSCO
|
+$8.29M |
| 4 |
Keurig Dr Pepper
KDP
|
+$7.37M |
| 5 |
W.W. Grainger
GWW
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.8% |
| 2 | Financials | 13.51% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $63.9M | 8.48% |
242,663
-18,774
| -7% | -$5.12M |
|
2
Apple
AAPL
$4.89T
| $30.9M | 4.1% |
735,816
+68,980
| +10% | +$2.97M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.5M | 3.65% |
137,717
+10,533
| +8% | +$2.16M |
|
4
Microsoft
MSFT
$2.84T
| $25.5M | 3.38% |
279,106
+28,169
| +11% | +$2.58M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $25.3M | 3.36% |
491,160
+47,360
| +11% | +$2.61M |
|
6
Johnson & Johnson
JNJ
$635B
| $24.3M | 3.23% |
189,967
+20,971
| +12% | +$2.83M |
|
7
Walmart Inc
WMT
$871B
| $22.4M | 2.98% |
756,249
+63,690
| +9% | +$2.05M |
|
8
ExxonMobil
XOM
$651B
| $22.2M | 2.95% |
298,005
+27,677
| +10% | +$2.21M |
|
9
Goldman Sachs
GS
$313B
| $21.2M | 2.81% |
84,116
+8,500
| +11% | +$2.21M |
|
10
Southern Company
SO
$110B
| $19.4M | 2.57% |
433,481
+61,902
| +17% | +$2.75M |
|
11
Mondelez International
MDLZ
$77.7B
| $18.4M | 2.45% |
441,631
+74,323
| +20% | +$3.23M |
|
12
Walt Disney
DIS
$165B
| $18.3M | 2.43% |
182,218
+13,086
| +8% | +$1.39M |
|
13
AB InBev
BUD
$158B
| $17.9M | 2.37% |
162,441
+12,600
| +8% | +$1.4M |
|
14
Molson Coors Class B
TAP
$7.68B
| $15.2M | 2.02% |
202,352
+41,249
| +26% | +$3.3M |
|
15
Alerian MLP ETF
AMLP
$13B
| $15.1M | 2% |
321,388
+8,677
| +3% | +$464K |
|
16
United Parcel Service
UPS
$97.6B
| $14.8M | 1.97% |
141,645
+26,174
| +23% | +$3.03M |
|
|
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.7M | 1.95% |
229,796
+22,404
| +11% | +$1.43M |
|
18
DuPont de Nemours
DD
$18.6B
| $14.3M | 1.9% |
88,795
+22,717
| +34% | +$4.11M |
|
|
19
Procter & Gamble
PG
$343B
| $14.2M | 1.89% |
179,488
+92,884
| +107% | +$7.74M |
|
|
BAY
20
DELISTED
BAYER AG SPONS ADR
BAY
| $14.1M | 1.87% |
498,411
+477,771
| +2,315% | +$13.5M |
|
21
Occidental Petroleum
OXY
$57B
| $13.2M | 1.75% |
203,375
+42,442
| +26% | +$2.97M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $13.2M | 1.75% |
119,894
-2,965
| -2% | -$321K |
|
23
US Bancorp
USB
$99.6B
| $12.8M | 1.7% |
253,421
+46,081
| +22% | +$2.52M |
|
|
24
Cisco
CSCO
$450B
| $11.6M | 1.54% |
269,501
-195,439
| -42% | -$8.29M |
|
|
25
Qualcomm
QCOM
$176B
| $10.8M | 1.44% |
195,071
+114,019
| +141% | +$7.27M |
|
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InterOcean Capital's Q1 2018 Portfolio in Review
As of Q1 2018, InterOcean Capital held 187 positions worth $753M, up 1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $27.6M of net new capital in Q1 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Starbucks: 160,488 shares worth $9.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Intel, an estimated $14.3M trimmed.
- InterOcean Capital's largest Q1 2018 buy was Starbucks: 160,488 shares worth $9.29M.
- InterOcean Capital added most to BAYER AG SPONS ADR in Q1 2018, an estimated $13.5M increase.
- InterOcean Capital's biggest Q1 2018 reduction was Intel, cutting an estimated $14.3M.
- InterOcean Capital fully exited Hanesbrands in Q1 2018, selling an estimated $1.49M.
- InterOcean Capital's ten largest holdings make up 38% of its $753M portfolio in Q1 2018.
- InterOcean Capital opened 25 new positions and closed 13 in Q1 2018.
- InterOcean Capital's portfolio value rose 1% quarter-over-quarter to $753M.
Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.