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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
+9.09%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.1M
Cap. Flow
+$3.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.39%
Holding
73
New
4
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.05M
2
CMCSA icon
Comcast
CMCSA
+$2.52M
3
JPM icon
JPMorgan Chase
JPM
+$2.16M
4
TRP icon
TC Energy
TRP
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.06M
2
GD icon
General Dynamics
GD
+$1.69M
3
PNC icon
PNC Financial Services
PNC
+$1.62M
4
OKE icon
Oneok
OKE
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.18%
3 Industrials 10.64%
4 Consumer Staples 10.32%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$3.71M 1.78%
9,677
+253
+3% +$96.6K
LHX icon
27
L3Harris
LHX
$50.7B
$3.65M 1.75%
21,492
+919
+4% +$161K
ROP icon
28
Roper Technologies
ROP
$38.5B
$3.46M 1.67%
8,768
+46
+0.5% +$19.1K
UNH icon
29
UnitedHealth
UNH
$383B
$3.42M 1.64%
10,974
-25
-0.2% -$7.68K
MRK icon
30
Merck
MRK
$321B
$3.39M 1.63%
42,862
+3,174
+8% +$249K
MRSH
31
Marsh
MRSH
$91.4B
$3.34M 1.61%
29,131
+1,004
+4% +$115K
CNI icon
32
Canadian National Railway
CNI
$76.9B
$3.19M 1.54%
29,995
+888
+3% +$89.2K
CB icon
33
Chubb
CB
$135B
$3.12M 1.5%
26,889
+1,531
+6% +$192K
HON icon
34
Honeywell
HON
$76.7B
$3.12M 1.5%
20,124
-345
-2% -$51.3K
AXP icon
35
American Express
AXP
$228B
$3.1M 1.49%
30,963
+2,102
+7% +$207K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 1.46%
43,156
-4,253
-9% -$305K
BLK icon
37
Blackrock
BLK
$170B
$2.89M 1.39%
5,121
-83
-2% -$47.4K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$2.83M 1.36%
12,490
-828
-6% -$203K
CMCSA icon
39
Comcast
CMCSA
$84B
$2.68M 1.29%
+57,893
New +$2.52M
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.59M 1.24%
46,070
+3,100
+7% +$174K
JPM icon
41
JPMorgan Chase
JPM
$933B
$2.48M 1.19%
25,793
+22,028
+585% +$2.16M
PG icon
42
Procter & Gamble
PG
$335B
$2.48M 1.19%
17,848
+3,073
+21% +$408K
WMB icon
43
Williams Companies
WMB
$86.7B
$2.35M 1.13%
119,799
+5,633
+5% +$115K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$2M 0.96%
25,932
+4,402
+20% +$336K
AMT icon
45
American Tower
AMT
$81.3B
$1.76M 0.84%
7,269
+1,654
+29% +$419K
KMI icon
46
Kinder Morgan
KMI
$70.5B
$1.6M 0.77%
129,989
-6,704
-5% -$93.4K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.51M 0.73%
16,118
+2,336
+17% +$219K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$1.5M 0.72%
48,510
+7,400
+18% +$227K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.49M 0.72%
20,744
-1,397
-6% -$99.7K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$1.49M 0.72%
101,234
+15,373
+18% +$225K
1
2
3

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Stokes Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stokes Capital Advisors held 73 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q3 2020 filing shows 4 new, 32 increased, 29 reduced and 6 closed positions. Its largest new stake was Comcast: 57,893 shares worth $2.68M. The largest sale was Ross Stores, an estimated $2.06M.

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

  • Stokes Capital Advisors's largest Q3 2020 buy was Comcast: 57,893 shares worth $2.68M.
  • Stokes Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $3.05M increase.
  • Stokes Capital Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $2.06M.
  • Stokes Capital Advisors fully exited General Dynamics in Q3 2020, selling an estimated $1.69M.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $208M portfolio in Q3 2020.
  • Stokes Capital Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Stokes Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.