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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
+3.3%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.77M
Cap. Flow
+$3.62M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.87%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
2
AMT icon
American Tower
AMT
+$651K
3
JNJ icon
Johnson & Johnson
JNJ
+$479K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K
5
PNC icon
PNC Financial Services
PNC
+$395K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
2
EQM
EQM Midstream Partners, LP
EQM
+$315K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$266K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$237K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 11.64%
3 Consumer Discretionary 9.99%
4 Healthcare 9.64%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$3.14M 1.7%
19,403
+1,465
+8% +$246K
AXP icon
27
American Express
AXP
$226B
$3.1M 1.67%
26,178
+2,450
+10% +$300K
MDT icon
28
Medtronic
MDT
$108B
$3.04M 1.64%
27,989
+1,075
+4% +$112K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.97M 1.61%
7,621
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 1.61%
38,161
-1,986
-5% -$154K
ROST icon
31
Ross Stores
ROST
$78.1B
$2.94M 1.59%
26,811
+350
+1% +$36.9K
ROP icon
32
Roper Technologies
ROP
$37.1B
$2.9M 1.57%
8,122
+80
+1% +$29.1K
MRSH
33
Marsh
MRSH
$87.5B
$2.87M 1.55%
28,685
-225
-0.8% -$22.5K
OKE icon
34
Oneok
OKE
$56.4B
$2.74M 1.48%
37,135
+425
+1% +$30.1K
HON icon
35
Honeywell
HON
$77.9B
$2.64M 1.43%
16,535
+27
+0.2% +$4.29K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.6M 1.41%
47,060
-4,270
-8% -$236K
UNH icon
37
UnitedHealth
UNH
$379B
$2.46M 1.33%
11,303
+1,353
+14% +$326K
AMGN icon
38
Amgen
AMGN
$203B
$2.42M 1.31%
12,531
-80
-0.6% -$15.4K
KMI icon
39
Kinder Morgan
KMI
$70.6B
$2.4M 1.3%
116,409
+5,080
+5% +$104K
UPS icon
40
United Parcel Service
UPS
$96B
$2.34M 1.26%
19,522
+315
+2% +$36K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$2.3M 1.24%
14,672
-115
-0.8% -$17.5K
BLK icon
42
Blackrock
BLK
$165B
$2.28M 1.23%
5,107
+160
+3% +$71.3K
CNI icon
43
Canadian National Railway
CNI
$78B
$2.27M 1.22%
25,202
– –
PNC icon
44
PNC Financial Services
PNC
$99.6B
$2.21M 1.19%
15,774
+2,915
+23% +$395K
IBM icon
45
IBM
IBM
$204B
$1.77M 0.96%
12,744
-445
-3% -$60K
WMB icon
46
Williams Companies
WMB
$86.6B
$1.7M 0.92%
70,814
+2,450
+4% +$61.8K
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$1.65M 0.89%
110,112
+20,362
+23% +$303K
XOM icon
48
ExxonMobil
XOM
$642B
$1.65M 0.89%
23,325
+430
+2% +$31.1K
ET icon
49
Energy Transfer Partners
ET
$68.5B
$1.64M 0.88%
125,183
-6,616
-5% -$92.2K
GD icon
50
General Dynamics
GD
$105B
$1.58M 0.86%
8,663
+405
+5% +$75.2K
1
2
3 4

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JHC
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UC
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VCM
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Stokes Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stokes Capital Advisors held 77 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Stokes Capital Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Stokes Capital Advisors's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 10,935 shares worth $200K.
  • Stokes Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $693K increase.
  • Stokes Capital Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $771K.
  • Stokes Capital Advisors fully exited EQM Midstream Partners, LP in Q3 2019, selling an estimated $315K.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $185M portfolio in Q3 2019.
  • Stokes Capital Advisors opened 1 new position and closed 2 in Q3 2019.
  • Stokes Capital Advisors's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Stokes Capital Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.