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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
-1.6%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.73M
Cap. Flow
+$8.13M
Cap. Flow %
5.32%
Top 10 Hldgs %
27.39%
Holding
94
New
12
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.95M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.64M
3
IBM icon
IBM
IBM
+$1.94M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
DHR icon
Danaher
DHR
+$1.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M
3
PII icon
Polaris
PII
+$2.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.04M
5
ADP icon
Automatic Data Processing
ADP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Technology 10.53%
3 Financials 9.14%
4 Consumer Discretionary 7.23%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$85.4B
$2.16M 1.42%
13,795
-210
-1% -$34.9K
ACN icon
27
Accenture
ACN
$100B
$2.16M 1.41%
14,048
+1,128
+9% +$179K
COST icon
28
Costco
COST
$430B
$2.15M 1.41%
11,409
-265
-2% -$50K
ROP icon
29
Roper Technologies
ROP
$38.6B
$2.13M 1.4%
7,598
-4
-0.1% -$1.1K
MRSH
30
Marsh
MRSH
$91.1B
$2.12M 1.38%
25,605
+838
+3% +$69.4K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.1M 1.38%
23,950
-246
-1% -$23.3K
PNC icon
32
PNC Financial Services
PNC
$100B
$2.1M 1.37%
13,859
+1,595
+13% +$248K
UPS icon
33
United Parcel Service
UPS
$90.1B
$2.07M 1.35%
19,772
+1,735
+10% +$201K
HON icon
34
Honeywell
HON
$78.6B
$2.06M 1.35%
15,757
+587
+4% +$81.2K
PH icon
35
Parker-Hannifin
PH
$125B
$2.02M 1.32%
11,825
-737
-6% -$140K
IBM icon
36
IBM
IBM
$214B
$1.88M 1.23%
+12,845
New +$1.94M
LMT icon
37
Lockheed Martin
LMT
$134B
$1.86M 1.22%
5,491
+79
+1% +$26.9K
PEP icon
38
PepsiCo
PEP
$194B
$1.85M 1.21%
16,918
+1,292
+8% +$147K
AMGN icon
39
Amgen
AMGN
$212B
$1.85M 1.21%
10,830
+1,119
+12% +$205K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$1.84M 1.2%
7,584
-12,671
-63% -$3.18M
KO icon
41
Coca-Cola
KO
$378B
$1.78M 1.17%
41,042
+1,605
+4% +$72.1K
AXP icon
42
American Express
AXP
$226B
$1.75M 1.14%
18,703
+2,144
+13% +$208K
ROST icon
43
Ross Stores
ROST
$80.5B
$1.73M 1.13%
22,156
+1,050
+5% +$83.3K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.62M 1.06%
47,175
+2,896
+7% +$102K
XOM icon
45
ExxonMobil
XOM
$636B
$1.62M 1.06%
21,733
-112
-0.5% -$8.95K
GD icon
46
General Dynamics
GD
$107B
$1.62M 1.06%
7,323
+954
+15% +$208K
WMT icon
47
Walmart Inc
WMT
$901B
$1.61M 1.06%
54,432
+35,043
+181% +$1.13M
SBUX icon
48
Starbucks
SBUX
$117B
$1.58M 1.04%
+27,305
New +$1.58M
MDT icon
49
Medtronic
MDT
$111B
$1.55M 1.02%
19,361
+3,915
+25% +$323K
SU icon
50
Suncor Energy
SU
$75.4B
$1.55M 1.01%
44,824
+1,317
+3% +$45.9K
1
2
3 4

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Stokes Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stokes Capital Advisors held 94 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors deployed $8.13M of net new capital in Q1 2018, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,844 shares worth $3.83M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.18M trimmed.

  • Stokes Capital Advisors's largest Q1 2018 buy was iShares Russell Top 200 Growth ETF: 51,844 shares worth $3.83M.
  • Stokes Capital Advisors added most to Walmart Inc in Q1 2018, an estimated $1.13M increase.
  • Stokes Capital Advisors's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18M.
  • Stokes Capital Advisors fully exited Polaris in Q1 2018, selling an estimated $2.22M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $153M portfolio in Q1 2018.
  • Stokes Capital Advisors opened 12 new positions and closed 5 in Q1 2018.
  • Stokes Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Stokes Capital Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.