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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
-11.54%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$15M
(-1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 2 |
Cisco
CSCO
|
+$9.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.91M |
| 4 |
Amazon
AMZN
|
+$8.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.67M |
| 2 |
AB InBev
BUD
|
+$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.57M |
| 4 |
Goldman Sachs
GS
|
+$3.46M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $75.2M | 7.97% |
301,068
+36,668
| +14% | +$9.89M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.1M | 3.82% |
176,882
+16,723
| +10% | +$3.49M |
|
3
Apple
AAPL
$4.89T
| $36.1M | 3.82% |
914,304
+159,612
| +21% | +$7.74M |
|
4
Microsoft
MSFT
$2.84T
| $32.5M | 3.45% |
320,295
+22,574
| +8% | +$2.42M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $32.1M | 3.4% |
619,460
+67,480
| +12% | +$3.61M |
|
6
Walmart Inc
WMT
$871B
| $31.4M | 3.33% |
1,011,915
+100,122
| +11% | +$3.21M |
|
7
Johnson & Johnson
JNJ
$635B
| $30.1M | 3.19% |
233,470
+6,923
| +3% | +$966K |
|
8
Procter & Gamble
PG
$343B
| $30M | 3.18% |
326,333
+17,369
| +6% | +$1.55M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.6M | 2.92% |
891,122
+255,660
| +40% | +$8.65M |
|
10
ExxonMobil
XOM
$651B
| $26.3M | 2.78% |
385,124
+32,993
| +9% | +$2.59M |
|
11
Walt Disney
DIS
$165B
| $25.8M | 2.73% |
234,911
+24,569
| +12% | +$2.79M |
|
12
Mondelez International
MDLZ
$77.7B
| $25.6M | 2.71% |
639,136
+55,476
| +10% | +$2.37M |
|
13
Southern Company
SO
$110B
| $24.8M | 2.63% |
564,379
+50,011
| +10% | +$2.27M |
|
14
PepsiCo
PEP
$186B
| $22.3M | 2.36% |
202,035
+76,427
| +61% | +$8.62M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $20M | 2.12% |
230,884
+54,514
| +31% | +$4.93M |
|
16
DuPont de Nemours
DD
$18.6B
| $18.8M | 1.99% |
138,667
+22,415
| +19% | +$3.22M |
|
17
Qualcomm
QCOM
$176B
| $18.5M | 1.96% |
325,274
+31,199
| +11% | +$1.89M |
|
|
18
Cisco
CSCO
$450B
| $15.3M | 1.62% |
352,149
+198,489
| +129% | +$9.08M |
|
19
Occidental Petroleum
OXY
$57B
| $14.8M | 1.57% |
241,210
+67,646
| +39% | +$4.75M |
|
20
3M
MMM
$89B
| $14.6M | 1.55% |
91,752
+31,575
| +52% | +$5.24M |
|
|
21
Goldman Sachs
GS
$313B
| $14.2M | 1.5% |
84,761
-17,175
| -17% | -$3.46M |
|
22
JPMorgan Chase
JPM
$939B
| $13.6M | 1.44% |
139,370
+72,126
| +107% | +$7.68M |
|
23
Bank of America
BAC
$435B
| $13.5M | 1.43% |
549,258
+86,985
| +19% | +$2.36M |
|
24
FedEx
FDX
$74.5B
| $12.9M | 1.37% |
79,941
+32,820
| +70% | +$6.94M |
|
25
US Bancorp
USB
$99.6B
| $12.4M | 1.32% |
271,904
-34,565
| -11% | -$1.78M |
|
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InterOcean Capital's Q4 2018 Portfolio in Review
As of Q4 2018, InterOcean Capital held 207 positions worth $944M, down 1.6% from $959M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $115M of net new capital in Q4 2018, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was E*Trade Financial Corporation: 58,377 shares worth $771K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $4.67M trimmed.
- InterOcean Capital's largest Q4 2018 buy was E*Trade Financial Corporation: 58,377 shares worth $771K.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.89M increase.
- InterOcean Capital's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $4.67M.
- InterOcean Capital fully exited CME Group in Q4 2018, selling an estimated $1.07M.
- InterOcean Capital's ten largest holdings make up 38% of its $944M portfolio in Q4 2018.
- InterOcean Capital opened 13 new positions and closed 29 in Q4 2018.
- InterOcean Capital's portfolio value fell 1.6% quarter-over-quarter to $944M.
Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.