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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
+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
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.99M |
| 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 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $76.9M | 8.01% |
264,400
+5,645
| +2% | +$1.61M |
|
2
Apple
AAPL
$4.89T
| $42.6M | 4.44% |
754,692
-8,504
| -1% | -$443K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.3M | 3.57% |
160,159
+12,875
| +9% | +$2.64M |
|
4
Microsoft
MSFT
$2.84T
| $34M | 3.55% |
297,721
-1,744
| -0.6% | -$189K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $32.9M | 3.43% |
551,980
+23,000
| +4% | +$1.38M |
|
6
Johnson & Johnson
JNJ
$635B
| $31.3M | 3.26% |
226,547
+7,716
| +4% | +$1.03M |
|
7
ExxonMobil
XOM
$651B
| $29.9M | 3.12% |
352,131
+17,877
| +5% | +$1.46M |
|
8
Walmart Inc
WMT
$871B
| $28.5M | 2.98% |
911,793
+47,226
| +5% | +$1.44M |
|
9
Procter & Gamble
PG
$343B
| $25.7M | 2.68% |
308,964
+31,867
| +12% | +$2.61M |
|
10
Mondelez International
MDLZ
$77.7B
| $25.1M | 2.61% |
583,660
+47,361
| +9% | +$2.02M |
|
11
Walt Disney
DIS
$165B
| $24.6M | 2.56% |
210,342
+11,264
| +6% | +$1.25M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.9M | 2.5% |
635,462
+99,370
| +19% | +$3.64M |
|
13
Goldman Sachs
GS
$313B
| $22.9M | 2.38% |
101,936
+5,890
| +6% | +$1.37M |
|
14
Southern Company
SO
$110B
| $22.4M | 2.34% |
514,368
+28,677
| +6% | +$1.32M |
|
15
Qualcomm
QCOM
$176B
| $21.2M | 2.21% |
294,075
+14,598
| +5% | +$961K |
|
16
DuPont de Nemours
DD
$18.6B
| $18.9M | 1.97% |
116,252
+9,503
| +9% | +$1.63M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.8M | 1.75% |
176,370
+23,688
| +16% | +$2.14M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.7M | 1.74% |
261,872
+11,854
| +5% | +$757K |
|
19
Molson Coors Class B
TAP
$7.68B
| $16.2M | 1.69% |
263,954
+16,748
| +7% | +$1.11M |
|
20
US Bancorp
USB
$99.6B
| $16.2M | 1.69% |
306,469
+15,707
| +5% | +$832K |
|
21
AB InBev
BUD
$158B
| $16.2M | 1.69% |
184,770
+7,071
| +4% | +$689K |
|
22
United Parcel Service
UPS
$97.6B
| $16M | 1.67% |
137,068
-2,506
| -2% | -$295K |
|
23
Alerian MLP ETF
AMLP
$13B
| $15.6M | 1.62% |
291,683
-17,658
| -6% | -$952K |
|
24
Occidental Petroleum
OXY
$57B
| $14.3M | 1.49% |
173,564
+42,263
| +32% | +$3.42M |
|
|
25
PepsiCo
PEP
$186B
| $14M | 1.46% |
125,608
+88,236
| +236% | +$9.99M |
|
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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 Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
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 $9.99M 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.