We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.7M
Cap. Flow
+$286K
Cap. Flow %
0.2%
Top 10 Hldgs %
28.74%
Holding
90
New
3
Increased
43
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.73M
2
ET icon
Energy Transfer Partners
ET
+$1.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
4
PG icon
Procter & Gamble
PG
+$642K
5
WMB icon
Williams Companies
WMB
+$485K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.84M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$791K
5
PNC icon
PNC Financial Services
PNC
+$727K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.3%
3 Healthcare 9.33%
4 Financials 9.21%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.3B
$2.27M 1.57%
28,465
+1,595
+6% +$133K
ROP icon
27
Roper Technologies
ROP
$39.1B
$2.2M 1.52%
8,269
+580
+8% +$164K
DHR icon
28
Danaher
DHR
$141B
$2.19M 1.51%
23,931
+3,131
+15% +$284K
AXP icon
29
American Express
AXP
$225B
$2.19M 1.51%
22,943
+2,525
+12% +$264K
ROST icon
30
Ross Stores
ROST
$80.3B
$2.16M 1.49%
25,931
+3,165
+14% +$287K
MDT icon
31
Medtronic
MDT
$113B
$2.14M 1.48%
23,506
+1,635
+7% +$153K
SBUX icon
32
Starbucks
SBUX
$119B
$2.09M 1.44%
32,400
+3,425
+12% +$214K
HON icon
33
Honeywell
HON
$78.1B
$2.07M 1.43%
16,614
+564
+4% +$77K
LOW icon
34
Lowe's Companies
LOW
$122B
$2.03M 1.4%
21,939
-438
-2% -$42.2K
ITW icon
35
Illinois Tool Works
ITW
$85.7B
$1.98M 1.37%
15,660
-30
-0.2% -$3.95K
BLK icon
36
Blackrock
BLK
$168B
$1.94M 1.34%
4,939
+514
+12% +$211K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.93M 1.34%
7,381
+1,145
+18% +$347K
CNI icon
38
Canadian National Railway
CNI
$78B
$1.83M 1.27%
24,717
+3,735
+18% +$310K
PH icon
39
Parker-Hannifin
PH
$125B
$1.73M 1.19%
11,570
-210
-2% -$34K
ET icon
40
Energy Transfer Partners
ET
$69.4B
$1.68M 1.16%
127,047
+83,532
+192% +$1.27M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 1.15%
7,208
-75
-1% -$18.6K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.58M 1.09%
29,895
– –
XOM icon
43
ExxonMobil
XOM
$644B
$1.56M 1.08%
22,875
+1,810
+9% +$142K
UPS icon
44
United Parcel Service
UPS
$91.4B
$1.56M 1.08%
15,972
-4,880
-23% -$529K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$1.52M 1.05%
26,352
-13,315
-34% -$791K
OKE icon
46
Oneok
OKE
$56.4B
$1.5M 1.04%
+27,825
New +$1.73M
KMI icon
47
Kinder Morgan
KMI
$71.2B
$1.4M 0.97%
91,110
-3,000
-3% -$50.8K
UNH icon
48
UnitedHealth
UNH
$382B
$1.4M 0.97%
5,620
+1,675
+42% +$442K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.86%
21,730
+1,240
+6% +$76.6K
IBM icon
50
IBM
IBM
$211B
$1.2M 0.83%
11,030
-4,754
-30% -$571K
1
2
3 4

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stokes Capital Advisors held 90 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stokes Capital Advisors's Q4 2018 filing shows 3 new, 43 increased, 28 reduced and 9 closed positions. Its largest new stake was Oneok: 27,825 shares worth $1.5M. The largest sale was Suncor Energy, an estimated $1.84M.

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

  • Stokes Capital Advisors's largest Q4 2018 buy was Oneok: 27,825 shares worth $1.5M.
  • Stokes Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $1.27M increase.
  • Stokes Capital Advisors's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $791K.
  • Stokes Capital Advisors fully exited Suncor Energy in Q4 2018, selling an estimated $1.84M.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $145M portfolio in Q4 2018.
  • Stokes Capital Advisors opened 3 new positions and closed 9 in Q4 2018.
  • Stokes Capital Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Stokes Capital Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.