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InterOcean Capital Portfolio holdings
AUM
$1.32B
Turnover
29.41%
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
Cap. Flow %
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$10M |
| 2 |
Yum! Brands
YUM
|
+$7.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.14M |
| 4 |
3M
MMM
|
+$5.63M |
| 5 |
FedEx
FDX
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$5.25M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.3M |
| 3 |
W.W. Grainger
GWW
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$2.4M |
| 5 |
CSX Corp
CSX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.52% |
| 2 | Consumer Staples | 14.47% |
| 3 | Financials | 13.42% |
| 4 | Technology | 11.52% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $76.9M | 8.01% |
264,400
+5,645
| +2% | +$1.61M |
2013 Q2
21 quarters
|
|
2
Apple
AAPL
$5.06T
| $42.6M | 4.44% |
754,692
-8,504
| -1% | -$443K |
2013 Q2
21 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.24T
| $34.3M | 3.57% |
160,159
+12,875
| +9% | +$2.64M |
2013 Q2
21 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $34M | 3.55% |
297,721
-1,744
| -0.6% | -$189K |
2013 Q2
21 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.5T
| $32.9M | 3.43% |
551,980
+23,000
| +4% | +$1.38M |
2013 Q2
21 quarters
|
|
6
Johnson & Johnson
JNJ
$673B
| $31.3M | 3.26% |
226,547
+7,716
| +4% | +$1.03M |
2013 Q2
21 quarters
|
|
7
ExxonMobil
XOM
$671B
| $29.9M | 3.12% |
352,131
+17,877
| +5% | +$1.46M |
2013 Q2
21 quarters
|
|
8
Walmart Inc
WMT
$999B
| $28.5M | 2.98% |
911,793
+47,226
| +5% | +$1.44M |
2013 Q2
21 quarters
|
|
9
Procter & Gamble
PG
$392B
| $25.7M | 2.68% |
308,964
+31,867
| +12% | +$2.61M |
2013 Q2
21 quarters
|
|
10
Mondelez International
MDLZ
$84B
| $25.1M | 2.61% |
583,660
+47,361
| +9% | +$2.02M |
2013 Q2
21 quarters
|
|
11
Walt Disney
DIS
$205B
| $24.6M | 2.56% |
210,342
+11,264
| +6% | +$1.25M |
2013 Q2
21 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $23.9M | 2.5% |
635,462
+99,370
| +19% | +$3.64M |
2013 Q2
21 quarters
|
|
13
Goldman Sachs
GS
$262B
| $22.9M | 2.38% |
101,936
+5,890
| +6% | +$1.37M |
2013 Q2
21 quarters
|
|
14
Southern Company
SO
$109B
| $22.4M | 2.34% |
514,368
+28,677
| +6% | +$1.32M |
2013 Q2
21 quarters
|
|
15
Qualcomm
QCOM
$184B
| $21.2M | 2.21% |
294,075
+14,598
| +5% | +$961K |
2013 Q2
21 quarters
|
|
16
DuPont de Nemours
DD
$20.6B
| $18.9M | 1.97% |
116,252
+9,503
| +9% | +$1.63M |
2015 Q1
14 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $16.8M | 1.75% |
176,370
+23,688
| +16% | +$2.14M |
2015 Q1
14 quarters
|
|
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.7M | 1.74% |
261,872
+11,854
| +5% | +$757K |
2015 Q2
13 quarters
|
|
19
Molson Coors Class B
TAP
$7.36B
| $16.2M | 1.69% |
263,954
+16,748
| +7% | +$1.11M |
2013 Q2
21 quarters
|
|
20
US Bancorp
USB
$94.9B
| $16.2M | 1.69% |
306,469
+15,707
| +5% | +$832K |
2014 Q1
18 quarters
|
|
21
AB InBev
BUD
$170B
| $16.2M | 1.69% |
184,770
+7,071
| +4% | +$689K |
2015 Q1
14 quarters
|
|
22
United Parcel Service
UPS
$94.6B
| $16M | 1.67% |
137,068
-2,506
| -2% | -$295K |
2017 Q1
6 quarters
|
|
23
Alerian MLP ETF
AMLP
$12.2B
| $15.6M | 1.62% |
291,683
-17,658
| -6% | -$952K |
2015 Q1
14 quarters
|
|
24
Occidental Petroleum
OXY
$56.9B
| $14.3M | 1.49% |
173,564
+42,263
| +32% | +$3.42M |
2017 Q1
6 quarters
|
|
|
25
PepsiCo
PEP
$195B
| $14M | 1.46% |
125,608
+88,236
| +236% | +$10M |
2013 Q2
21 quarters
|
|
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InterOcean Capital's Q3 2018 Portfolio in Review
As of Q3 2018, InterOcean Capital held 210 positions worth $959M, up 13% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $56.6M of net new capital in Q3 2018, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was BP: 19,764 shares worth $870K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Phillips 66, an estimated $5.25M trimmed.
- InterOcean Capital's largest Q3 2018 buy was BP: 19,764 shares worth $870K.
- InterOcean Capital added most to PepsiCo in Q3 2018, an estimated $10M increase.
- InterOcean Capital's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $5.25M.
- InterOcean Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2018, selling an estimated $951K.
- InterOcean Capital's ten largest holdings make up 38% of its $959M portfolio in Q3 2018.
- InterOcean Capital opened 16 new positions and closed 16 in Q3 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $959M.
Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.