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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
+7.46%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
-$67.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.48%
Holding
91
New
2
Increased
38
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
WMB icon
Williams Companies
WMB
+$584K
4
WMT icon
Walmart Inc
WMT
+$228K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$183K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$603K
3
WPZ
Williams Partners L.P.
WPZ
+$559K
4
DIS icon
Walt Disney
DIS
+$487K
5
PGX icon
Invesco Preferred ETF
PGX
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 12.52%
2 Technology 11.9%
3 Financials 9.21%
4 Consumer Discretionary 8.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$2.39M 1.47%
17,913
+25
+0.1% +$3.38K
IBM icon
27
IBM
IBM
$204B
$2.28M 1.4%
15,784
+1,281
+9% +$179K
ROP icon
28
Roper Technologies
ROP
$37.1B
$2.28M 1.39%
7,689
-50
-0.6% -$14.7K
ROST icon
29
Ross Stores
ROST
$78.1B
$2.26M 1.38%
22,766
-95
-0.4% -$8.73K
PEP icon
30
PepsiCo
PEP
$191B
$2.23M 1.36%
19,932
+1,520
+8% +$172K
MRSH
31
Marsh
MRSH
$87.5B
$2.22M 1.36%
26,870
+315
+1% +$26.7K
ITW icon
32
Illinois Tool Works
ITW
$81.9B
$2.21M 1.36%
15,690
+615
+4% +$86.7K
AXP icon
33
American Express
AXP
$229B
$2.17M 1.33%
20,418
+475
+2% +$49.4K
PH icon
34
Parker-Hannifin
PH
$124B
$2.17M 1.33%
11,780
+330
+3% +$56.7K
KO icon
35
Coca-Cola
KO
$362B
$2.16M 1.32%
46,697
+3,570
+8% +$163K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.16M 1.32%
6,236
+270
+5% +$87.1K
MDT icon
37
Medtronic
MDT
$108B
$2.15M 1.32%
21,871
+920
+4% +$85.1K
WMT icon
38
Walmart Inc
WMT
$889B
$2.12M 1.3%
67,827
+7,440
+12% +$228K
BLK icon
39
Blackrock
BLK
$165B
$2.09M 1.28%
4,425
+215
+5% +$105K
PNC icon
40
PNC Financial Services
PNC
$99.6B
$2.08M 1.27%
15,234
+305
+2% +$43.4K
DHR icon
41
Danaher
DHR
$138B
$2M 1.23%
20,800
+930
+5% +$84.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$1.95M 1.19%
7,283
-37
-0.5% -$9.68K
CNI icon
43
Canadian National Railway
CNI
$78B
$1.88M 1.15%
20,982
+795
+4% +$69.4K
SU icon
44
Suncor Energy
SU
$75.6B
$1.84M 1.12%
47,489
+50
+0.1% +$2.02K
XOM icon
45
ExxonMobil
XOM
$642B
$1.79M 1.1%
21,065
-983
-4% -$80.4K
KMI icon
46
Kinder Morgan
KMI
$70.6B
$1.67M 1.02%
94,110
+3,580
+4% +$64K
GD icon
47
General Dynamics
GD
$105B
$1.65M 1.01%
8,043
+405
+5% +$79.3K
SBUX icon
48
Starbucks
SBUX
$118B
$1.65M 1.01%
28,975
-720
-2% -$38.1K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$1.61M 0.98%
23,995
+1,870
+8% +$125K
TPYP icon
50
Tortoise North American Pipeline ETF
TPYP
$872M
$1.6M 0.98%
68,698
+191
+0.3% +$4.56K
1
2
3 4

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Stokes Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stokes Capital Advisors held 91 positions worth $163M, up 6.9% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q3 2018 filing shows 2 new, 38 increased, 37 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 3,945 shares worth $1.05M. The largest sale was Cardinal Health, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Stokes Capital Advisors's largest Q3 2018 buy was UnitedHealth: 3,945 shares worth $1.05M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $834K increase.
  • Stokes Capital Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $603K.
  • Stokes Capital Advisors fully exited Cardinal Health in Q3 2018, selling an estimated $1.21M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $163M portfolio in Q3 2018.
  • Stokes Capital Advisors opened 2 new positions and closed 4 in Q3 2018.
  • Stokes Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on Stokes Capital Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.