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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
+4.82%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.3M
Cap. Flow
+$2.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.45%
Holding
79
New
2
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$792K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
4
MCD icon
McDonald's
MCD
+$472K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$467K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.71M
2
PH icon
Parker-Hannifin
PH
+$1.32M
3
DUK icon
Duke Energy
DUK
+$585K
4
ES icon
Eversource Energy
ES
+$484K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Technology 11.47%
3 Healthcare 9.5%
4 Financials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$3.03M 1.72%
17,938
-255
-1% -$43.7K
ROP icon
27
Roper Technologies
ROP
$36.3B
$2.94M 1.67%
8,042
-105
-1% -$37.3K
AXP icon
28
American Express
AXP
$223B
$2.93M 1.66%
23,728
-195
-0.8% -$22.9K
MRSH
29
Marsh
MRSH
$86.3B
$2.88M 1.64%
28,910
-180
-0.6% -$17.2K
HD icon
30
Home Depot
HD
$332B
$2.88M 1.63%
+13,855
New +$2.76M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.81M 1.6%
51,330
+8,600
+20% +$467K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.77M 1.57%
7,621
-15
-0.2% -$5.02K
HON icon
33
Honeywell
HON
$77.1B
$2.72M 1.54%
16,508
-175
-1% -$27.9K
ROST icon
34
Ross Stores
ROST
$76.6B
$2.62M 1.49%
26,461
-35
-0.1% -$3.41K
MDT icon
35
Medtronic
MDT
$107B
$2.62M 1.49%
26,914
+1,008
+4% +$92K
OKE icon
36
Oneok
OKE
$58.7B
$2.53M 1.43%
36,710
+3,550
+11% +$239K
UNH icon
37
UnitedHealth
UNH
$382B
$2.43M 1.38%
9,950
+960
+11% +$231K
CNI icon
38
Canadian National Railway
CNI
$78.3B
$2.33M 1.32%
25,202
-50
-0.2% -$4.59K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$2.33M 1.32%
111,329
+6,489
+6% +$131K
AMGN icon
40
Amgen
AMGN
$203B
$2.32M 1.32%
12,611
-602
-5% -$108K
BLK icon
41
Blackrock
BLK
$164B
$2.32M 1.32%
4,947
-65
-1% -$29.4K
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$2.23M 1.27%
14,787
-248
-2% -$37.4K
UPS icon
43
United Parcel Service
UPS
$97.6B
$1.98M 1.13%
19,207
+815
+4% +$84.8K
WMB icon
44
Williams Companies
WMB
$90.5B
$1.92M 1.09%
68,364
+14,895
+28% +$414K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$1.86M 1.05%
131,799
-1,282
-1% -$19K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 1%
6,569
– –
PNC icon
47
PNC Financial Services
PNC
$100B
$1.76M 1%
12,859
+395
+3% +$52.2K
XOM icon
48
ExxonMobil
XOM
$651B
$1.75M 1%
22,895
-2,065
-8% -$160K
IBM icon
49
IBM
IBM
$202B
$1.74M 0.99%
13,189
+1,569
+14% +$206K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.61M 0.91%
23,602
-514
-2% -$33.9K
1
2
3 4

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Stokes Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stokes Capital Advisors held 79 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q2 2019 filing shows 2 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Home Depot: 13,855 shares worth $2.88M. The largest sale was Starbucks, an estimated $1.71M.

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

  • Stokes Capital Advisors's largest Q2 2019 buy was Home Depot: 13,855 shares worth $2.88M.
  • Stokes Capital Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $792K increase.
  • Stokes Capital Advisors's biggest Q2 2019 reduction was Parker-Hannifin, cutting an estimated $1.32M.
  • Stokes Capital Advisors fully exited Starbucks in Q2 2019, selling an estimated $1.71M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2019.
  • Stokes Capital Advisors opened 2 new positions and closed 3 in Q2 2019.
  • Stokes Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Stokes Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.