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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
+4.84%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
+$4.97M
Cap. Flow %
2.51%
Top 10 Hldgs %
30.77%
Holding
77
New
2
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.13M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
3
WMB icon
Williams Companies
WMB
+$841K
4
MCD icon
McDonald's
MCD
+$819K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
LNG icon
Cheniere Energy
LNG
+$1.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$427K
4
WES icon
Western Midstream Partners
WES
+$321K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Industrials 11.67%
3 Consumer Discretionary 10.01%
4 Financials 9.58%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$3.4M 1.71%
85,710
-582
-0.7% -$23.1K
AXP icon
27
American Express
AXP
$227B
$3.27M 1.65%
26,284
+106
+0.4% +$12.7K
UNH icon
28
UnitedHealth
UNH
$389B
$3.25M 1.64%
11,037
-266
-2% -$69.6K
HD icon
29
Home Depot
HD
$343B
$3.23M 1.63%
14,790
+985
+7% +$223K
MDT icon
30
Medtronic
MDT
$111B
$3.19M 1.61%
28,125
+136
+0.5% +$14.9K
MRSH
31
Marsh
MRSH
$91.7B
$3.17M 1.6%
28,470
-215
-0.7% -$22.5K
LMT icon
32
Lockheed Martin
LMT
$134B
$3.17M 1.6%
8,131
+510
+7% +$196K
ROST icon
33
Ross Stores
ROST
$80.5B
$3.11M 1.57%
26,676
-135
-0.5% -$15.2K
OKE icon
34
Oneok
OKE
$55.9B
$2.95M 1.49%
39,020
+1,885
+5% +$135K
ROP icon
35
Roper Technologies
ROP
$38.7B
$2.9M 1.47%
8,197
+75
+0.9% +$25.9K
HON icon
36
Honeywell
HON
$78.3B
$2.75M 1.39%
16,503
-32
-0.2% -$5.23K
BLK icon
37
Blackrock
BLK
$170B
$2.73M 1.38%
5,440
+333
+7% +$158K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$2.72M 1.37%
128,431
+12,022
+10% +$243K
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$2.63M 1.33%
14,632
-40
-0.3% -$6.78K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.6M 1.31%
47,110
+50
+0.1% +$2.76K
WMB icon
41
Williams Companies
WMB
$85.8B
$2.55M 1.29%
107,527
+36,713
+52% +$841K
PNC icon
42
PNC Financial Services
PNC
$100B
$2.5M 1.26%
15,652
-122
-0.8% -$18.3K
UPS icon
43
United Parcel Service
UPS
$89.7B
$2.44M 1.23%
20,832
+1,310
+7% +$155K
CNI icon
44
Canadian National Railway
CNI
$78.3B
$2.26M 1.14%
24,957
-245
-1% -$22K
GD icon
45
General Dynamics
GD
$106B
$1.74M 0.88%
9,844
+1,181
+14% +$212K
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$1.73M 0.87%
114,892
+4,780
+4% +$71.4K
TPYP icon
47
Tortoise North American Pipeline ETF
TPYP
$868M
$1.65M 0.83%
70,043
+13,710
+24% +$311K
PG icon
48
Procter & Gamble
PG
$347B
$1.58M 0.8%
12,680
+20
+0.2% +$2.45K
IBM icon
49
IBM
IBM
$214B
$1.56M 0.79%
12,169
-575
-5% -$74.7K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$1.51M 0.76%
117,820
-7,363
-6% -$90.7K
1
2
3 4

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Stokes Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stokes Capital Advisors held 77 positions worth $198M, up 7.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q4 2019 filing shows 2 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was TC Energy: 4,400 shares worth $235K. The largest sale was Amgen, an estimated $2.42M.

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

  • Stokes Capital Advisors's largest Q4 2019 buy was TC Energy: 4,400 shares worth $235K.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.13M increase.
  • Stokes Capital Advisors's biggest Q4 2019 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $427K.
  • Stokes Capital Advisors fully exited Amgen in Q4 2019, selling an estimated $2.42M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $198M portfolio in Q4 2019.
  • Stokes Capital Advisors opened 2 new positions and closed 7 in Q4 2019.
  • Stokes Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $198M.

Based on Stokes Capital Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.