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
+12.94%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.3M
Cap. Flow
+$3.43M
Cap. Flow %
2.07%
Top 10 Hldgs %
26.89%
Holding
88
New
7
Increased
47
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$919K
4
UNH icon
UnitedHealth
UNH
+$859K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$792K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$911K
4
MSFT icon
Microsoft
MSFT
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Technology 11.1%
3 Healthcare 9.69%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$40.4B
$2.79M 1.68%
8,147
-122
-1% -$37K
MRSH
27
Marsh
MRSH
$94.3B
$2.73M 1.65%
29,090
+625
+2% +$55.3K
WMT icon
28
Walmart Inc
WMT
$909B
$2.73M 1.64%
83,952
+9,090
+12% +$295K
AXP icon
29
American Express
AXP
$224B
$2.62M 1.58%
23,923
+980
+4% +$103K
AMGN icon
30
Amgen
AMGN
$209B
$2.51M 1.51%
13,213
+388
+3% +$74.1K
HON icon
31
Honeywell
HON
$76.4B
$2.5M 1.51%
16,683
+69
+0.4% +$9.64K
ROST icon
32
Ross Stores
ROST
$80.8B
$2.47M 1.49%
26,496
+565
+2% +$51.8K
MDT icon
33
Medtronic
MDT
$112B
$2.36M 1.42%
25,906
+2,400
+10% +$215K
OKE icon
34
Oneok
OKE
$56.7B
$2.32M 1.4%
33,160
+5,335
+19% +$345K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.31M 1.39%
42,730
+12,835
+43% +$684K
LMT icon
36
Lockheed Martin
LMT
$131B
$2.29M 1.38%
7,636
+255
+3% +$74.8K
CNI icon
37
Canadian National Railway
CNI
$78.5B
$2.26M 1.36%
25,252
+535
+2% +$44.9K
UNH icon
38
UnitedHealth
UNH
$382B
$2.22M 1.34%
8,990
+3,370
+60% +$859K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$2.16M 1.3%
15,035
-625
-4% -$86.5K
BLK icon
40
Blackrock
BLK
$167B
$2.14M 1.29%
5,012
+73
+1% +$30.6K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$2.1M 1.26%
104,840
+13,730
+15% +$256K
UPS icon
42
United Parcel Service
UPS
$88.9B
$2.06M 1.24%
18,392
+2,420
+15% +$257K
ET icon
43
Energy Transfer Partners
ET
$69.5B
$2.04M 1.23%
133,081
+6,034
+5% +$89.7K
XOM icon
44
ExxonMobil
XOM
$650B
$2.02M 1.22%
24,960
+2,085
+9% +$159K
PH icon
45
Parker-Hannifin
PH
$120B
$1.97M 1.19%
11,480
-90
-0.8% -$14.9K
SBUX icon
46
Starbucks
SBUX
$119B
$1.71M 1.03%
23,030
-9,370
-29% -$644K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$1.71M 1.03%
6,569
-639
-9% -$160K
IBM icon
48
IBM
IBM
$213B
$1.57M 0.94%
11,620
+590
+5% +$75.2K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.56M 0.94%
24,116
-2,236
-8% -$138K
WMB icon
50
Williams Companies
WMB
$85.8B
$1.54M 0.93%
53,469
+13,940
+35% +$374K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stokes Capital Advisors held 88 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q1 2019 filing shows 7 new, 47 increased, 20 reduced and 11 closed positions. Its largest new stake was McDonald's: 15,920 shares worth $3.02M. The largest sale was Lowe's Companies, an estimated $2.03M.

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

  • Stokes Capital Advisors's largest Q1 2019 buy was McDonald's: 15,920 shares worth $3.02M.
  • Stokes Capital Advisors added most to UnitedHealth in Q1 2019, an estimated $859K increase.
  • Stokes Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.59M.
  • Stokes Capital Advisors fully exited Lowe's Companies in Q1 2019, selling an estimated $2.03M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2019.
  • Stokes Capital Advisors opened 7 new positions and closed 11 in Q1 2019.
  • Stokes Capital Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Stokes Capital Advisors's 13F filing for Q1 2019, filed 3 May 2019.