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SCA
Stokes Capital Advisors Portfolio holdings
AUM
$467M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.66M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.84M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$3.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.07% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $2.17M | 1.47% |
+11,674
| New | +$2.02M |
|
27
Becton Dickinson
BDX
$43.1B
| $2.17M | 1.46% |
+10,371
| New | +$2.17M |
|
28
United Parcel Service
UPS
$97.6B
| $2.15M | 1.45% |
+18,037
| New | +$2.12M |
|
29
Honeywell
HON
$77.1B
| $2.1M | 1.42% |
+15,170
| New | +$2.03M |
|
30
Blackrock
BLK
$164B
| $2.06M | 1.39% |
+4,012
| New | +$1.95M |
|
|
MRSH
31
Marsh
MRSH
$86.3B
| $2.02M | 1.36% |
+24,767
| New | +$2.06M |
|
32
Accenture
ACN
$89.9B
| $1.98M | 1.34% |
+12,920
| New | +$1.87M |
|
33
Roper Technologies
ROP
$36.3B
| $1.97M | 1.33% |
+7,602
| New | +$1.95M |
|
34
Union Pacific
UNP
$183B
| $1.91M | 1.29% |
+14,212
| New | +$1.71M |
|
35
PepsiCo
PEP
$186B
| $1.87M | 1.27% |
+15,626
| New | +$1.78M |
|
36
ExxonMobil
XOM
$651B
| $1.83M | 1.23% |
+21,845
| New | +$1.81M |
|
37
Coca-Cola
KO
$354B
| $1.81M | 1.22% |
+39,437
| New | +$1.81M |
|
38
PNC Financial Services
PNC
$100B
| $1.77M | 1.2% |
+12,264
| New | +$1.69M |
|
39
Lockheed Martin
LMT
$134B
| $1.74M | 1.17% |
+5,412
| New | +$1.71M |
|
40
Ross Stores
ROST
$76.6B
| $1.69M | 1.14% |
+21,106
| New | +$1.48M |
|
41
Amgen
AMGN
$203B
| $1.69M | 1.14% |
+9,711
| New | +$1.72M |
|
42
Automatic Data Processing
ADP
$100B
| $1.67M | 1.13% |
+14,265
| New | +$1.63M |
|
43
American Express
AXP
$223B
| $1.64M | 1.11% |
+16,559
| New | +$1.58M |
|
44
Suncor Energy
SU
$77.7B
| $1.6M | 1.08% |
+43,507
| New | +$1.51M |
|
45
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $1.58M | 1.07% |
+44,279
| New | +$1.55M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 1.04% |
+21,685
| New | +$1.48M |
|
47
Hormel Foods
HRL
$13.9B
| $1.48M | 1% |
+40,594
| New | +$1.36M |
|
48
Tortoise North American Pipeline ETF
TPYP
$900M
| $1.45M | 0.98% |
+62,261
| New | +$1.43M |
|
49
Cardinal Health
CAH
$53.4B
| $1.41M | 0.95% |
+22,990
| New | +$1.42M |
|
50
General Dynamics
GD
$105B
| $1.3M | 0.88% |
+6,369
| New | +$1.3M |
|
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Stokes Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stokes Capital Advisors, which disclosed 82 positions worth $148M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 72,040 shares worth $7.64M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.
- Stokes Capital Advisors's largest Q4 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 72,040 shares worth $7.64M.
- Stokes Capital Advisors's ten largest holdings make up 30% of its $148M portfolio in Q4 2017.
- Stokes Capital Advisors disclosed 82 positions in Q4 2017, its first 13F filing on record.
Based on Stokes Capital Advisors's 13F filing for Q4 2017, filed 5 Apr 2018.