InterOcean Capital, LLC

CIK

1537703

Location

CHICAGO, IL

Portfolio Value

Small $801,899,058

Diversification

Diversified

Filing Date

Global Rank

#1,154 / 5,300 ▼ 38 · as of Jun 2020

Top Industry

Software - Infrastructure 8.1%

3Y Alpha vs SPY

-4.1%

Period ended 6 years ago

Filed Aug 13, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

107 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

17.0%

+1.8 pts

Top 5

36.3%

−0.0 pts

Top 10

54.3%

−1.7 pts

HHI

540

Diversified+33

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	19.0%	$151,981,398	6
Financial Services	17.6%	$141,431,804	17
Technology	16.0%	$128,287,228	12
Consumer Defensive	15.6%	$125,115,402	17
Consumer Cyclical	6.8%	$54,437,912	10
Energy	6.2%	$49,785,056	8
Industrials	6.2%	$49,541,060	11
Communication Services	4.4%	$35,090,880	5
Healthcare	3.9%	$31,173,814	14
Utilities	3.7%	$29,728,051	5
Basic Materials	0.7%	$5,326,453	2

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+39,976	442,087	$136,321,947
XOM	Exxon Mobil Corp	+36,864	540,602	$24,175,721
MCD	Mcdonalds Corp	+27,749	108,037	$19,929,585
SBUX	Starbucks Corp	+25,830	291,286	$21,435,736
QQQ	Invesco Qqq Trust, Series 1	+22,019	53,334	$13,205,498
KMI	Kinder Morgan, Inc.	+18,280	526,977	$7,994,241
MA	Mastercard Inc	+12,976	83,980	$24,832,886
JPM	Jpmorgan Chase & Co	+12,384	303,780	$28,573,546
PCG	PG&E Corp	+12,000	27,800	$246,586
UPS	United Parcel Service Inc	+11,824	190,230	$21,149,771
PSX	Phillips 66	+10,675	200,254	$14,398,262
PG	PROCTER & GAMBLE Co	+10,208	256,920	$30,719,924
F	Ford Motor Co	+5,191	43,040	$261,683
BRK-B	Berkshire Hathaway Inc	+4,717	214,546	$38,298,606
PNC	Pnc Financial Services Group, Inc.	+3,489	116,410	$12,247,496
PFE	Pfizer Inc	+3,377	16,475	$511,131
T	At&T Inc.	+3,019	14,252	$325,405
DIS	Walt Disney Co	+3,008	301,209	$33,587,815
SO	Southern Co	+2,875	542,043	$28,104,929
MDLZ	Mondelez International, Inc.	+2,802	537,119	$27,462,894
INTC	Intel Corp	+2,471	12,657	$757,268
BOH	Bank Of Hawaii Corp	+2,000	21,200	$1,301,892
KO	Coca Cola Co	+1,897	26,592	$1,188,130
EPD	Enterprise Products Partners L.P.	+1,875	21,450	$389,746
ALL	Allstate Corp	+959	3,823	$370,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−133,689	65,637	$4,377,357
OXY	Occidental Petroleum Corp /De/	−49,154	34,285	$627,415
MSFT	Microsoft Corp	−42,627	257,849	$52,474,849
GIS	General Mills Inc	−29,835	149,548	$9,219,634
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−20,120	13,801	$521,125
BAC	Bank Of America Corp /De/	−19,135	461,949	$10,971,288
DOW	Dow Inc.	−14,710	23,285	$949,096
GS	Goldman Sachs Group Inc	−9,950	82,036	$16,211,954
TGT	Target Corp	−9,770	4,049	$485,596
TAP	Molson Coors Beverage Co	−9,406	46,537	$1,599,011
WMT	Walmart Inc.	−9,173	366,732	$14,642,398
YUM	Yum Brands Inc	−9,000	70,222	$6,102,994
PEP	Pepsico Inc	−8,971	227,706	$30,116,395
AAPL	Apple Inc.	−8,901	191,753	$17,487,873
QCOM	Qualcomm Inc/De	−5,581	270,988	$24,716,815
IBM	International Business Machines Corp	−4,177	13,356	$1,542,068
META	Meta Platforms, Inc.	−2,832	4,534	$1,029,535
BA	Boeing Co	−2,624	1,526	$279,715
JNJ	Johnson & Johnson	−2,411	169,912	$23,894,724
CSCO	Cisco Systems, Inc.	−2,243	640,660	$29,880,382
MMM	3M Co	−2,203	126,135	$16,451,333
USB	US Bancorp De	−1,872	83,520	$3,075,206
CSX	Csx Corp	−1,717	113,644	$2,641,847
HSY	Hershey Co	−1,545	18,366	$2,380,600
NVDA	Nvidia Corp	−1,315	26,726	$253,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	90,207	$4,930,714
ARWR	Arrowhead Pharmaceuticals, Inc.	38,000	$1,641,220
TFC	Truist Financial Corp	27,937	$1,049,034
DIA	Spdr Dow Jones Industrial Average ETF Trust	4,020	$1,036,637
GLD	Spdr Gold Trust	2,132	$356,832
DRI	Darden Restaurants Inc	4,071	$308,459
ACN	Accenture plc	1,178	$252,940
CRM	Salesforce, Inc.	1,344	$251,771
MRSH	Marsh & Mclennan Companies, Inc.	2,274	$244,159
ADBE	Adobe Inc.	554	$241,161
TXN	Texas Instruments Inc	1,841	$233,751
MS	Morgan Stanley	4,634	$223,822
OKE	Oneok Inc /New/	6,715	$223,072
LOW	Lowes Companies Inc	1,596	$215,651
NKE	NIKE, Inc.	2,042	$200,218
NFLX	Netflix Inc	717	$32,625
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DBA	Invesco Db Agriculture Fund	67,017	$942,929
XYZ	Block, Inc.	9,500	$497,610
BABA	Alibaba Group Holding Ltd	1,192	$231,820
CTVA	Corteva, Inc.	8,572	$201,442
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 positions · $801,899,058 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	442,087	+39,976	$136,321,947	+31.5%	17.00%
MSFT	Microsoft Corp Technology	Reduced	257,849	-42,627	$52,474,849	+10.7%	6.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	214,546	+4,717	$38,298,606	−0.2%	4.78%
DIS	Walt Disney Co Communication Services	Added	301,209	+3,008	$33,587,815	+16.6%	4.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	256,920	+10,208	$30,719,924	+13.2%	3.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	227,706	-8,971	$30,116,395	+6.0%	3.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	640,660	-2,243	$29,880,382	+18.2%	3.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	303,780	+12,384	$28,573,546	+8.9%	3.56%
SO	Southern Co Utilities	Added	542,043	+2,875	$28,104,929	−3.7%	3.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	537,119	+2,802	$27,462,894	+2.6%	3.42%
MA	Mastercard Inc Financial Services	Added	83,980	+12,976	$24,832,886	+44.8%	3.10%
QCOM	Qualcomm Inc/De Technology	Reduced	270,988	-5,581	$24,716,815	+32.1%	3.08%
XOM	Exxon Mobil Corp Energy	Added	540,602	+36,864	$24,175,721	+26.4%	3.01%
JNJ	Johnson & Johnson Healthcare	Reduced	169,912	-2,411	$23,894,724	+5.7%	2.98%
SBUX	Starbucks Corp Consumer Cyclical	Added	291,286	+25,830	$21,435,736	+22.8%	2.67%
UPS	United Parcel Service Inc Industrials	Added	190,230	+11,824	$21,149,771	+26.9%	2.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	108,037	+27,749	$19,929,585	+50.1%	2.49%
AAPL	Apple Inc. Technology	Reduced	191,753	-8,901	$17,487,873	+37.1%	2.18%
MMM	3M Co Industrials	Reduced	126,135	-2,203	$16,451,333	+12.3%	2.05%
GS	Goldman Sachs Group Inc Financial Services	Reduced	82,036	-9,950	$16,211,954	+14.0%	2.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	366,732	-9,173	$14,642,398	+2.8%	1.83%
PSX	Phillips 66 Energy	Added	200,254	+10,675	$14,398,262	+41.6%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Added	53,334	+22,019	$13,205,498	+121.5%	1.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	116,410	+3,489	$12,247,496	+13.3%	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	461,949	-19,135	$10,971,288	+7.4%	1.37%
GIS	General Mills Inc Consumer Defensive	Reduced	149,548	-29,835	$9,219,634	−2.6%	1.15%
KMI	Kinder Morgan, Inc. Energy	Added	526,977	+18,280	$7,994,241	+12.9%	1.00%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	70,222	-9,000	$6,102,994	+12.4%	0.76%
SYY	Sysco Corp Consumer Defensive	NEW	90,207	NEW	$4,930,714	NEW	0.61%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	65,637	-133,689	$4,377,357	−48.7%	0.55%
NSC	Norfolk Southern Corp Industrials	Reduced	19,123	-121	$3,357,425	+19.5%	0.42%
USB	US Bancorp De Financial Services	Reduced	83,520	-1,872	$3,075,206	+4.5%	0.38%
CSX	Csx Corp Industrials	Reduced	113,644	-1,717	$2,641,847	+19.9%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,514	+439	$2,383,352	+40.7%	0.30%
HSY	Hershey Co Consumer Defensive	Reduced	18,366	-1,545	$2,380,600	−9.8%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,574	-367	$2,286,234	+38.4%	0.29%
LMT	Lockheed Martin Corp Industrials	Added	5,267	+66	$1,922,033	+9.0%	0.24%
FDX	Fedex Corp Industrials	Added	15,995	+303	$1,807,267	+17.9%	0.23%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	38,000	NEW	$1,641,220	NEW	0.20%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	46,537	-9,406	$1,599,011	−26.7%	0.20%
CVX	Chevron Corp Energy	Added	17,534	+547	$1,564,558	+27.1%	0.20%
IBM	International Business Machines Corp Technology	Reduced	13,356	-4,177	$1,542,068	−17.1%	0.19%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Held	40,000	0	$1,314,000	+32.9%	0.16%
BOH	Bank Of Hawaii Corp Financial Services	Added	21,200	+2,000	$1,301,892	+22.7%	0.16%
KKR	KKR & Co. Inc. Financial Services	Held	38,500	0	$1,188,880	+31.6%	0.15%
KO	Coca Cola Co Consumer Defensive	Added	26,592	+1,897	$1,188,130	+8.7%	0.15%
V	Visa Inc. Financial Services	Reduced	5,812	-100	$1,122,704	+17.9%	0.14%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,496	-50	$1,098,303	+24.6%	0.14%
TFC	Truist Financial Corp Financial Services	NEW	27,937	NEW	$1,049,034	NEW	0.13%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	4,020	NEW	$1,036,637	NEW	0.13%