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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
+1.57%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.64M |
| 2 |
Procter & Gamble
PG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.63M |
| 4 |
Qualcomm
QCOM
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.1M |
| 2 |
Intel
INTC
|
+$6.77M |
| 3 |
Occidental Petroleum
OXY
|
+$5.76M |
| 4 |
Cisco
CSCO
|
+$4.43M |
| 5 |
Conagra Brands
CAG
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $70.2M | 8.24% |
258,755
+16,092
| +7% | +$4.35M |
|
2
Apple
AAPL
$4.89T
| $35.3M | 4.15% |
763,196
+27,380
| +4% | +$1.24M |
|
3
Microsoft
MSFT
$2.84T
| $29.5M | 3.47% |
299,465
+20,359
| +7% | +$1.97M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $29.5M | 3.47% |
528,980
+37,820
| +8% | +$2.04M |
|
5
ExxonMobil
XOM
$651B
| $27.7M | 3.25% |
334,254
+36,249
| +12% | +$2.89M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.5M | 3.23% |
147,284
+9,567
| +7% | +$1.86M |
|
7
Johnson & Johnson
JNJ
$635B
| $26.6M | 3.12% |
218,831
+28,864
| +15% | +$3.6M |
|
8
Walmart Inc
WMT
$871B
| $24.7M | 2.9% |
864,567
+108,318
| +14% | +$3.08M |
|
9
Southern Company
SO
$110B
| $22.5M | 2.64% |
485,691
+52,210
| +12% | +$2.34M |
|
10
Mondelez International
MDLZ
$77.7B
| $22M | 2.58% |
536,299
+94,668
| +21% | +$3.8M |
|
|
11
Procter & Gamble
PG
$343B
| $21.6M | 2.54% |
277,097
+97,609
| +54% | +$7.35M |
|
12
Goldman Sachs
GS
$313B
| $21.2M | 2.49% |
96,046
+11,930
| +14% | +$2.84M |
|
13
Walt Disney
DIS
$165B
| $20.9M | 2.45% |
199,078
+16,860
| +9% | +$1.72M |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.6M | 2.19% |
536,092
+222,584
| +71% | +$7.64M |
|
15
AB InBev
BUD
$158B
| $17.9M | 2.1% |
177,699
+15,258
| +9% | +$1.51M |
|
16
DuPont de Nemours
DD
$18.6B
| $17.8M | 2.09% |
106,749
+17,954
| +20% | +$3.01M |
|
17
Molson Coors Class B
TAP
$7.68B
| $16.8M | 1.98% |
247,206
+44,854
| +22% | +$2.99M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.5M | 1.93% |
250,018
+20,222
| +9% | +$1.33M |
|
|
19
Qualcomm
QCOM
$176B
| $15.7M | 1.84% |
279,477
+84,406
| +43% | +$4.71M |
|
20
Alerian MLP ETF
AMLP
$13B
| $15.6M | 1.83% |
309,341
-12,047
| -4% | -$611K |
|
21
United Parcel Service
UPS
$97.6B
| $14.8M | 1.74% |
139,574
-2,071
| -1% | -$233K |
|
22
US Bancorp
USB
$99.6B
| $14.5M | 1.71% |
290,762
+37,341
| +15% | +$1.89M |
|
23
Phillips 66
PSX
$82.9B
| $12.9M | 1.51% |
114,740
+14,806
| +15% | +$1.66M |
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.7M | 1.5% |
152,682
+67,873
| +80% | +$5.63M |
|
25
CSX Corp
CSX
$98.6B
| $12.3M | 1.44% |
576,276
+68,016
| +13% | +$1.4M |
|
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InterOcean Capital's Q2 2018 Portfolio in Review
As of Q2 2018, InterOcean Capital held 200 positions worth $852M, up 13% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital deployed $88.9M of net new capital in Q2 2018, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Kinder Morgan: 205,109 shares worth $3.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BAYER AG SPONS ADR, an estimated $13.1M trimmed.
- InterOcean Capital's largest Q2 2018 buy was Kinder Morgan: 205,109 shares worth $3.62M.
- InterOcean Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $7.64M increase.
- InterOcean Capital's biggest Q2 2018 reduction was BAYER AG SPONS ADR, cutting an estimated $13.1M.
- InterOcean Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $754K.
- InterOcean Capital's ten largest holdings make up 37% of its $852M portfolio in Q2 2018.
- InterOcean Capital opened 26 new positions and closed 6 in Q2 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $852M.
Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.