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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
+8.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
222
New
22
Increased
58
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.37M |
| 2 |
Procter & Gamble
PG
|
+$4.88M |
| 3 |
General Mills
GIS
|
+$4.68M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.51M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$10.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$7.41M |
| 3 |
Dow Inc
DOW
|
+$5.76M |
| 4 |
Microsoft
MSFT
|
+$5.3M |
| 5 |
Apple
AAPL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.23% |
| 2 | Technology | 14.06% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $117M | 9.08% |
363,575
+3,736
| +1% | +$1.15M |
|
|
2
Apple
AAPL
$4.89T
| $69.1M | 5.36% |
941,320
-74,776
| -7% | -$4.81M |
|
|
3
Microsoft
MSFT
$2.84T
| $48M | 3.72% |
304,324
-36,099
| -11% | -$5.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.5M | 3.61% |
205,399
+2,470
| +1% | +$536K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $44.3M | 3.43% |
662,080
-20,380
| -3% | -$1.32M |
|
6
Walmart Inc
WMT
$871B
| $43.7M | 3.39% |
1,103,346
+35,844
| +3% | +$1.42M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $43.3M | 3.36% |
943,914
+25,282
| +3% | +$1.08M |
|
8
JPMorgan Chase
JPM
$939B
| $36.8M | 2.85% |
263,915
+7,591
| +3% | +$974K |
|
9
Southern Company
SO
$110B
| $36.4M | 2.83% |
571,611
-39,538
| -6% | -$2.45M |
|
10
Walt Disney
DIS
$165B
| $35.9M | 2.78% |
248,011
+18,189
| +8% | +$2.54M |
|
11
PepsiCo
PEP
$186B
| $33.3M | 2.58% |
243,629
-14,434
| -6% | -$1.96M |
|
12
ExxonMobil
XOM
$651B
| $30.9M | 2.4% |
442,829
-21,342
| -5% | -$1.48M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $30.8M | 2.39% |
302,156
-34,833
| -10% | -$3.35M |
|
|
14
Procter & Gamble
PG
$343B
| $30.5M | 2.37% |
244,553
+39,893
| +19% | +$4.88M |
|
15
Johnson & Johnson
JNJ
$635B
| $29.6M | 2.3% |
203,204
-8,022
| -4% | -$1.09M |
|
|
16
Amazon
AMZN
$2.5T
| $28.7M | 2.23% |
310,420
+71,960
| +30% | +$6.37M |
|
17
Cisco
CSCO
$450B
| $28.1M | 2.18% |
585,226
+49,516
| +9% | +$2.3M |
|
18
Qualcomm
QCOM
$176B
| $26.7M | 2.07% |
302,954
-22,136
| -7% | -$1.85M |
|
19
Mondelez International
MDLZ
$77.7B
| $25.7M | 1.99% |
465,861
-45,337
| -9% | -$2.43M |
|
20
FedEx
FDX
$74.5B
| $24.2M | 1.88% |
160,056
-17,781
| -10% | -$2.74M |
|
21
Goldman Sachs
GS
$313B
| $23.4M | 1.81% |
101,718
+4,100
| +4% | +$890K |
|
22
3M
MMM
$89B
| $21.7M | 1.68% |
146,857
-31,201
| -18% | -$4.37M |
|
23
Phillips 66
PSX
$82.9B
| $18.9M | 1.47% |
170,077
-11,546
| -6% | -$1.3M |
|
24
Blackrock
BLK
$164B
| $18.8M | 1.46% |
37,493
+2,290
| +7% | +$1.09M |
|
25
Boeing
BA
$165B
| $17.4M | 1.35% |
53,427
+10,002
| +23% | +$3.54M |
|
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InterOcean Capital's Q4 2019 Portfolio in Review
As of Q4 2019, InterOcean Capital held 222 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
InterOcean Capital's Q4 2019 filing shows 22 new, 58 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M. The largest sale was US Bancorp, an estimated $10.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 56,510 shares worth $4.6M.
- InterOcean Capital added most to Amazon in Q4 2019, an estimated $6.37M increase.
- InterOcean Capital's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $10.9M.
- InterOcean Capital fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019, selling an estimated $4.16M.
- InterOcean Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2019.
- InterOcean Capital opened 22 new positions and closed 21 in Q4 2019.
- InterOcean Capital's portfolio value rose 5.1% quarter-over-quarter to $1.29B.
Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.