We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.2M
Cap. Flow
+$9.05M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.75%
Holding
70
New
1
Increased
50
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.37M
2
TGT icon
Target
TGT
+$3.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M
4
NEE icon
NextEra Energy
NEE
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
2
BDX icon
Becton Dickinson
BDX
+$2.56M
3
CL icon
Colgate-Palmolive
CL
+$2.29M
4
AMT icon
American Tower
AMT
+$1.59M
5
DHR icon
Danaher
DHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Staples 11.24%
3 Industrials 11.06%
4 Healthcare 10.81%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$4.47M 1.83%
20,865
+595
+3% +$127K
PEP icon
27
PepsiCo
PEP
$196B
$4.45M 1.83%
31,468
+2,370
+8% +$325K
CB icon
28
Chubb
CB
$140B
$4.35M 1.78%
27,533
+485
+2% +$78.1K
COST icon
29
Costco
COST
$432B
$4.26M 1.75%
12,078
+139
+1% +$48.4K
LMT icon
30
Lockheed Martin
LMT
$131B
$4.23M 1.74%
11,460
+904
+9% +$310K
HON icon
31
Honeywell
HON
$76.4B
$4.21M 1.73%
20,605
+821
+4% +$160K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.17M 1.71%
38,383
-2,811
-7% -$294K
JPM icon
33
JPMorgan Chase
JPM
$916B
$4.16M 1.7%
27,296
+893
+3% +$128K
ROP icon
34
Roper Technologies
ROP
$40.4B
$4M 1.64%
9,920
+558
+6% +$224K
CNI icon
35
Canadian National Railway
CNI
$78.5B
$3.99M 1.64%
34,418
+3,484
+11% +$387K
MRSH
36
Marsh
MRSH
$94.3B
$3.85M 1.58%
31,641
+1,118
+4% +$129K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$3.75M 1.54%
69,211
+10,053
+17% +$531K
MRK icon
38
Merck
MRK
$322B
$3.74M 1.53%
50,842
+4,145
+9% +$306K
TGT icon
39
Target
TGT
$66.3B
$3.67M 1.51%
18,542
+16,957
+1,070% +$3.17M
PFE icon
40
Pfizer
PFE
$143B
$3.44M 1.41%
+94,996
New +$3.37M
WMB icon
41
Williams Companies
WMB
$85.8B
$3.24M 1.33%
136,904
+10,372
+8% +$236K
NEE icon
42
NextEra Energy
NEE
$185B
$3.19M 1.31%
42,257
+31,607
+297% +$2.47M
DHR icon
43
Danaher
DHR
$138B
$3.17M 1.3%
15,891
-6,370
-29% -$1.29M
KMI icon
44
Kinder Morgan
KMI
$70.9B
$3.05M 1.25%
183,065
+22,853
+14% +$349K
BLK icon
45
Blackrock
BLK
$167B
$2.99M 1.23%
3,968
-1,220
-24% -$885K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.62M 1.07%
46,570
– –
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.76M 0.72%
21,308
+88
+0.4% +$7.33K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.7M 0.7%
34,694
+637
+2% +$31.1K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.69M 0.69%
17,018
-47
-0.3% -$4.62K
PGX icon
50
Invesco Preferred ETF
PGX
$3.79B
$1.64M 0.67%
109,253
-220
-0.2% -$3.27K
1
2
3

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stokes Capital Advisors held 70 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors deployed $9.05M of net new capital in Q1 2021, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Pfizer: 94,996 shares worth $3.44M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M trimmed.

  • Stokes Capital Advisors's largest Q1 2021 buy was Pfizer: 94,996 shares worth $3.44M.
  • Stokes Capital Advisors added most to Target in Q1 2021, an estimated $3.17M increase.
  • Stokes Capital Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.75M.
  • Stokes Capital Advisors fully exited Becton Dickinson in Q1 2021, selling an estimated $2.56M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $244M portfolio in Q1 2021.
  • Stokes Capital Advisors opened 1 new position and closed 3 in Q1 2021.
  • Stokes Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on Stokes Capital Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.