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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
+1.82%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
K
Kellanova
K
+$8.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.72M
2
HSY icon
Hershey
HSY
+$4.25M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
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
$107M 8.71%
359,839
+52,853
+17% +$15.6M
AAPL icon
2
Apple
AAPL
$4.89T
$56.9M 4.64%
1,016,096
+36,480
+4% +$1.91M
MSFT icon
3
Microsoft
MSFT
$2.84T
$47.3M 3.86%
340,423
+20,510
+6% +$2.82M
WMT icon
4
Walmart Inc
WMT
$871B
$42.2M 3.44%
1,067,502
+64,461
+6% +$2.43M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.2M 3.44%
202,929
+9,323
+5% +$1.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$41.6M 3.39%
682,460
+27,100
+4% +$1.6M
SO icon
7
Southern Company
SO
$110B
$37.8M 3.08%
611,149
+34,277
+6% +$1.99M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37M 3.02%
918,632
+48,380
+6% +$1.94M
PEP icon
9
PepsiCo
PEP
$186B
$35.4M 2.88%
258,063
+22,247
+9% +$2.96M
XOM icon
10
ExxonMobil
XOM
$651B
$32.8M 2.67%
464,171
+32,725
+8% +$2.37M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.4M 2.48%
336,989
+60,057
+22% +$5.48M
JPM icon
12
JPMorgan Chase
JPM
$939B
$30.2M 2.46%
256,324
+22,119
+9% +$2.5M
DIS icon
13
Walt Disney
DIS
$165B
$29.9M 2.44%
229,822
+26,530
+13% +$3.67M
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$28.3M 2.31%
511,198
+21,227
+4% +$1.16M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$27.3M 2.23%
211,226
-6,269
-3% -$826K
CSCO icon
16
Cisco
CSCO
$450B
$26.5M 2.16%
535,710
+217,133
+68% +$11.3M
FDX icon
17
FedEx
FDX
$74.5B
$25.9M 2.11%
177,837
+17,395
+11% +$2.8M
PG icon
18
Procter & Gamble
PG
$343B
$25.5M 2.08%
204,660
-2,885
-1% -$341K
QCOM icon
19
Qualcomm
QCOM
$176B
$24.8M 2.02%
325,090
+8,196
+3% +$617K
MMM icon
20
3M
MMM
$89B
$24.5M 2%
178,058
+18,973
+12% +$2.65M
AMZN icon
21
Amazon
AMZN
$2.5T
$20.7M 1.69%
238,460
+58,300
+32% +$5.41M
GS icon
22
Goldman Sachs
GS
$313B
$20.2M 1.65%
97,618
+13,433
+16% +$2.81M
PSX icon
23
Phillips 66
PSX
$82.9B
$18.6M 1.52%
181,623
+21,454
+13% +$2.15M
KSU
24
DELISTED
Kansas City Southern
KSU
$16.8M 1.37%
126,320
+18,760
+17% +$2.34M
BA icon
25
Boeing
BA
$165B
$16.5M 1.35%
43,425
+5,424
+14% +$1.94M
1
2 3 4 5

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MC
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FTI
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InterOcean Capital's Q3 2019 Portfolio in Review

As of Q3 2019, InterOcean Capital held 207 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital deployed $103M of net new capital in Q3 2019, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was NVIDIA: 739,480 shares worth $3.22M.

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.

On the sell side, the largest reduction was Hershey, an estimated $4.25M trimmed.

  • InterOcean Capital's largest Q3 2019 buy was NVIDIA: 739,480 shares worth $3.22M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.6M increase.
  • InterOcean Capital's biggest Q3 2019 reduction was Hershey, cutting an estimated $4.25M.
  • InterOcean Capital fully exited Yum China in Q3 2019, selling an estimated $4.72M.
  • InterOcean Capital's ten largest holdings make up 39% of its $1.23B portfolio in Q3 2019.
  • InterOcean Capital opened 27 new positions and closed 7 in Q3 2019.
  • InterOcean Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on InterOcean Capital's 13F filing for Q3 2019, filed 13 Nov 2019.