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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
+4.14%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$34.2M
(+3.2%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
Cap. Flow %
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$9.6M |
| 2 |
General Mills
GIS
|
+$5.5M |
| 3 |
3M
MMM
|
+$4.26M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.84M |
| 5 |
Corteva
CTVA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.97M |
| 4 |
Walt Disney
DIS
|
+$5.89M |
| 5 |
Procter & Gamble
PG
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.14% |
| 2 | Consumer Staples | 14.52% |
| 3 | Financials | 13.84% |
| 4 | Technology | 12.33% |
| 5 | Industrials | 9.81% |
| 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
$777B
| $89.9M | 8.11% |
306,986
+2,028
| +0.7% | +$584K |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$4.98T
| $48.5M | 4.37% |
979,616
+20,608
| +2% | +$1M |
2013 Q2
24 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $42.9M | 3.87% |
319,913
+88
| +0% | +$11.2K |
2013 Q2
24 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.22T
| $41.3M | 3.72% |
193,606
+9,176
| +5% | +$1.9M |
2013 Q2
24 quarters
|
|
5
Walmart Inc
WMT
$996B
| $36.9M | 3.33% |
1,003,041
-31,761
| -3% | -$1.09M |
2013 Q2
24 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.49T
| $35.4M | 3.19% |
655,360
+24,800
| +4% | +$1.43M |
2013 Q2
24 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $34M | 3.06% |
870,252
-156,568
| -15% | -$5.97M |
2013 Q2
24 quarters
|
|
8
ExxonMobil
XOM
$677B
| $33.1M | 2.98% |
431,446
+23,883
| +6% | +$1.85M |
2013 Q2
24 quarters
|
|
9
Southern Company
SO
$108B
| $31.9M | 2.88% |
576,872
+3,970
| +0.7% | +$213K |
2013 Q2
24 quarters
|
|
10
PepsiCo
PEP
$193B
| $30.9M | 2.79% |
235,816
-25,734
| -10% | -$3.3M |
2013 Q2
24 quarters
|
|
11
Johnson & Johnson
JNJ
$665B
| $30.3M | 2.73% |
217,495
-8,788
| -4% | -$1.22M |
2013 Q2
24 quarters
|
|
|
12
Walt Disney
DIS
$202B
| $28.4M | 2.56% |
203,292
-44,378
| -18% | -$5.89M |
2013 Q2
24 quarters
|
|
|
13
Mondelez International
MDLZ
$83.6B
| $26.4M | 2.38% |
489,971
-131,822
| -21% | -$6.85M |
2013 Q2
24 quarters
|
|
14
FedEx
FDX
$72.2B
| $26.3M | 2.38% |
160,442
+11,932
| +8% | +$2.09M |
2013 Q2
24 quarters
|
|
15
JPMorgan Chase
JPM
$888B
| $26.2M | 2.36% |
234,205
+22,004
| +10% | +$2.43M |
2013 Q2
24 quarters
|
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $25.7M | 2.31% |
276,932
+42,724
| +18% | +$3.84M |
2015 Q1
17 quarters
|
|
17
Qualcomm
QCOM
$177B
| $24.1M | 2.17% |
316,894
-20,388
| -6% | -$1.49M |
2013 Q2
24 quarters
|
|
|
18
3M
MMM
$95.5B
| $23.1M | 2.08% |
159,085
+27,652
| +21% | +$4.26M |
2014 Q3
19 quarters
|
|
|
19
Procter & Gamble
PG
$383B
| $22.8M | 2.05% |
207,545
-35,081
| -14% | -$3.74M |
2013 Q2
24 quarters
|
|
|
20
Cisco
CSCO
$370B
| $17.4M | 1.57% |
318,577
-141,659
| -31% | -$7.82M |
2013 Q2
24 quarters
|
|
21
Goldman Sachs
GS
$250B
| $17.2M | 1.55% |
84,185
+3,441
| +4% | +$681K |
2013 Q2
24 quarters
|
|
22
Amazon
AMZN
$2.8T
| $17.1M | 1.54% |
180,160
+33,300
| +23% | +$3.1M |
2018 Q1
5 quarters
|
|
23
US Bancorp
USB
$92.6B
| $16.4M | 1.48% |
313,691
-12,997
| -4% | -$670K |
2014 Q1
21 quarters
|
|
24
Occidental Petroleum
OXY
$56.4B
| $15.6M | 1.41% |
311,148
+45,561
| +17% | +$2.56M |
2017 Q1
9 quarters
|
|
25
Phillips 66
PSX
$95.8B
| $15M | 1.35% |
160,169
+35,167
| +28% | +$3.16M |
2013 Q2
24 quarters
|
|
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InterOcean Capital's Q2 2019 Portfolio in Review
As of Q2 2019, InterOcean Capital held 188 positions worth $1.11B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital's Q2 2019 filing shows 13 new, 45 increased, 78 reduced and 8 closed positions. Its largest new stake was Dow Inc: 181,913 shares worth $8.97M. The largest sale was Cisco, an estimated $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.
- InterOcean Capital's largest Q2 2019 buy was Dow Inc: 181,913 shares worth $8.97M.
- InterOcean Capital added most to General Mills in Q2 2019, an estimated $5.5M increase.
- InterOcean Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $7.82M.
- InterOcean Capital fully exited Allergan plc in Q2 2019, selling an estimated $489K.
- InterOcean Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2019.
- InterOcean Capital opened 13 new positions and closed 8 in Q2 2019.
- InterOcean Capital's portfolio value rose 3.2% quarter-over-quarter to $1.11B.
Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.