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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
+8.86%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.59%
Holding
70
New
3
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$797K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$531K
3
PG icon
Procter & Gamble
PG
+$414K
4
KMI icon
Kinder Morgan
KMI
+$405K
5
LMT icon
Lockheed Martin
LMT
+$323K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$666K
2
BDX icon
Becton Dickinson
BDX
+$472K
3
ENB icon
Enbridge
ENB
+$425K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$310K
5
ET icon
Energy Transfer Partners
ET
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 10.92%
3 Industrials 10.55%
4 Consumer Staples 10.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$4.18M 1.82%
24,797
+223
+0.9% +$37.6K
CB icon
27
Chubb
CB
$135B
$4.16M 1.81%
27,048
+159
+0.6% +$22.3K
ROP icon
28
Roper Technologies
ROP
$38.5B
$4.04M 1.76%
9,362
+594
+7% +$244K
UNH icon
29
UnitedHealth
UNH
$383B
$3.98M 1.73%
11,354
+380
+3% +$127K
HON icon
30
Honeywell
HON
$76.7B
$3.97M 1.73%
19,784
-340
-2% -$61.8K
AXP icon
31
American Express
AXP
$228B
$3.79M 1.65%
31,325
+362
+1% +$40.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.79M 1.65%
41,194
-1,962
-5% -$161K
LMT icon
33
Lockheed Martin
LMT
$132B
$3.75M 1.63%
10,556
+879
+9% +$323K
BLK icon
34
Blackrock
BLK
$170B
$3.74M 1.63%
5,188
+67
+1% +$44.4K
MRK icon
35
Merck
MRK
$321B
$3.65M 1.59%
46,697
+3,835
+9% +$293K
MRSH
36
Marsh
MRSH
$91.4B
$3.57M 1.55%
30,523
+1,392
+5% +$158K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$3.4M 1.48%
30,934
+939
+3% +$101K
JPM icon
38
JPMorgan Chase
JPM
$933B
$3.35M 1.46%
26,403
+610
+2% +$68.2K
CMCSA icon
39
Comcast
CMCSA
$84B
$3.1M 1.35%
59,158
+1,265
+2% +$60.6K
PG icon
40
Procter & Gamble
PG
$335B
$2.9M 1.26%
20,809
+2,961
+17% +$414K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.64M 1.15%
46,570
+500
+1% +$28.2K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$2.56M 1.11%
10,465
-2,025
-16% -$472K
WMB icon
43
Williams Companies
WMB
$86.7B
$2.54M 1.1%
126,532
+6,733
+6% +$136K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$2.29M 1%
26,782
+850
+3% +$70.3K
KMI icon
45
Kinder Morgan
KMI
$70.5B
$2.19M 0.95%
160,212
+30,223
+23% +$405K
AMT icon
46
American Tower
AMT
$81.3B
$1.83M 0.8%
8,159
+890
+12% +$207K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.73M 0.75%
21,220
+476
+2% +$36.5K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.68M 0.73%
17,065
+947
+6% +$91K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$1.67M 0.73%
109,473
+8,239
+8% +$124K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.61M 0.7%
34,057
+1,187
+4% +$52.2K
1
2
3

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Stokes Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stokes Capital Advisors held 70 positions worth $230M, up 10% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q4 2020 filing shows 3 new, 46 increased, 14 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 10,650 shares worth $822K. The largest sale was TC Energy, an estimated $666K.

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

  • Stokes Capital Advisors's largest Q4 2020 buy was NextEra Energy: 10,650 shares worth $822K.
  • Stokes Capital Advisors added most to Procter & Gamble in Q4 2020, an estimated $414K increase.
  • Stokes Capital Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $666K.
  • Stokes Capital Advisors fully exited Enbridge in Q4 2020, selling an estimated $425K.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $230M portfolio in Q4 2020.
  • Stokes Capital Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Stokes Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.