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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
+12.33%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$18.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.5M
3
PEP icon
PepsiCo
PEP
+$6.78M
4
MMM icon
3M
MMM
+$6.68M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$9.64M
3
PG icon
Procter & Gamble
PG
+$8.15M
4
CSX icon
CSX Corp
CSX
+$6.66M
5
STI
SunTrust Banks, Inc.
STI
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.22%
2 Financials 12.7%
3 Technology 12.2%
4 Industrials 10.3%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.1M 8.02%
304,958
+3,890
+1% +$1.06M
AAPL icon
2
Apple
AAPL
$4.89T
$45.5M 4.24%
959,008
+44,704
+5% +$1.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38M 3.54%
1,026,820
+135,698
+15% +$4.64M
MSFT icon
4
Microsoft
MSFT
$2.84T
$37.7M 3.51%
319,825
-470
-0.1% -$51.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 3.45%
184,430
+7,548
+4% +$1.52M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$37M 3.44%
630,560
+11,100
+2% +$623K
WMT icon
7
Walmart Inc
WMT
$871B
$33.6M 3.13%
1,034,802
+22,887
+2% +$742K
XOM icon
8
ExxonMobil
XOM
$651B
$32.9M 3.07%
407,563
+22,439
+6% +$1.71M
PEP icon
9
PepsiCo
PEP
$186B
$32.1M 2.98%
261,550
+59,515
+29% +$6.78M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$31.6M 2.94%
226,283
-7,187
-3% -$963K
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$31M 2.89%
621,793
-17,343
-3% -$796K
SO icon
12
Southern Company
SO
$110B
$29.6M 2.76%
572,902
+8,523
+2% +$418K
DIS icon
13
Walt Disney
DIS
$165B
$27.5M 2.56%
247,670
+12,759
+5% +$1.43M
FDX icon
14
FedEx
FDX
$74.5B
$26.9M 2.51%
148,510
+68,569
+86% +$12.1M
PG icon
15
Procter & Gamble
PG
$343B
$25.2M 2.35%
242,626
-83,707
-26% -$8.15M
CSCO icon
16
Cisco
CSCO
$450B
$24.8M 2.31%
460,236
+108,087
+31% +$5.25M
MMM icon
17
3M
MMM
$89B
$22.8M 2.13%
131,433
+39,681
+43% +$6.68M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.5M 2%
234,208
+3,324
+1% +$300K
JPM icon
19
JPMorgan Chase
JPM
$939B
$21.5M 2%
212,201
+72,831
+52% +$7.5M
DD icon
20
DuPont de Nemours
DD
$18.6B
$19.8M 1.84%
146,766
+8,099
+6% +$1.12M
QCOM icon
21
Qualcomm
QCOM
$176B
$19.2M 1.79%
337,282
+12,008
+4% +$648K
OXY icon
22
Occidental Petroleum
OXY
$57B
$17.6M 1.64%
265,587
+24,377
+10% +$1.61M
BA icon
23
Boeing
BA
$165B
$17.2M 1.6%
45,137
+10,169
+29% +$3.91M
USB icon
24
US Bancorp
USB
$99.6B
$15.7M 1.47%
326,688
+54,784
+20% +$2.75M
GS icon
25
Goldman Sachs
GS
$313B
$15.5M 1.44%
80,744
-4,017
-5% -$775K
1
2 3 4 5

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FIM
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I
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MC
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FTI
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AWM
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ACC
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InterOcean Capital's Q1 2019 Portfolio in Review

As of Q1 2019, InterOcean Capital held 188 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital's Q1 2019 filing shows 10 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Target: 25,263 shares worth $2.03M. The largest sale was Starbucks, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital's largest Q1 2019 buy was Target: 25,263 shares worth $2.03M.
  • InterOcean Capital added most to FedEx in Q1 2019, an estimated $12.1M increase.
  • InterOcean Capital's biggest Q1 2019 reduction was Starbucks, cutting an estimated $10.3M.
  • InterOcean Capital fully exited Invesco in Q1 2019, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
  • InterOcean Capital opened 10 new positions and closed 13 in Q1 2019.
  • InterOcean Capital's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.